Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$467M |
| 2 |
NXP Semiconductors
NXPI
|
+$299M |
| 3 |
Oracle
ORCL
|
+$266M |
| 4 |
Palo Alto Networks
PANW
|
+$249M |
| 5 |
Boston Scientific
BSX
|
+$186M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$517M |
| 2 |
Exxon Mobil
XOM
|
+$366M |
| 3 |
Cenovus Energy
CVE
|
+$292M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$236M |
| 5 |
Verizon
VZ
|
+$214M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 14.92% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Trustco Bank Corp NY
TRST
$755M
| $1.92M | ﹤0.01% |
62,223
-15,439
| -20% | -$476K |
|
2877
4D Molecular Therapeutics
FDMT
$332M
| $1.92M | ﹤0.01% |
274,428
+197,504
| +257% | +$1.38M |
|
2878
PCB Bancorp
PCB
$317M
| $1.91M | ﹤0.01% |
102,335
-121,312
| -54% | -$2.27M |
|
|
EAC
2879
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $1.91M | ﹤0.01% |
194,704
-4,663
| -2% | -$45.7K |
|
2880
Xponential Fitness
XPOF
$288M
| $1.9M | ﹤0.01% |
+151,565
| New | +$1.9M |
|
|
CPUH.U
2881
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
| $1.9M | ﹤0.01% |
193,260
| – | – |
|
2882
Banco Santander
SAN
$150B
| $1.9M | ﹤0.01% |
679,353
-3,145,176
| -82% | -$8.81M |
|
|
RDUS
2883
DELISTED
Radius Health, Inc.
RDUS
| $1.9M | ﹤0.01% |
183,279
-376,243
| -67% | -$3.9M |
|
2884
Pampa Energía
PAM
$3.08B
| $1.89M | ﹤0.01% |
92,458
+50,985
| +123% | +$1.04M |
|
|
NXDT
2885
NexPoint Diversified Real Estate Trust
NXDT
$198M
| $1.89M | ﹤0.01% |
114,800
+70,320
| +158% | +$1.16M |
|
2886
Victoria's Secret
VSCO
$2.21B
| $1.89M | ﹤0.01% |
67,674
+56,474
| +504% | +$1.58M |
|
|
MACA
2887
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
| $1.89M | ﹤0.01% |
192,620
+56,094
| +41% | +$551K |
|
2888
Akebia Therapeutics
AKBA
$785M
| $1.89M | ﹤0.01% |
5,354,175
+2,722,361
| +103% | +$961K |
|
2889
Foghorn Therapeutics
FHTX
$291M
| $1.89M | ﹤0.01% |
138,813
-23,505
| -14% | -$320K |
|
|
AFMD
2890
DELISTED
Affimed
AFMD
| $1.89M | ﹤0.01% |
68,087
-27,640
| -29% | -$766K |
|
2891
Adicet Bio
ACET
$67.5M
| $1.88M | ﹤0.01% |
+128,666
| New | +$1.88M |
|
2892
Myers Industries
MYE
$617M
| $1.88M | ﹤0.01% |
82,545
+31,902
| +63% | +$725K |
|
2893
Future Fuel
FF
$177M
| $1.88M | ﹤0.01% |
257,606
+105,922
| +70% | +$771K |
|
|
ATNX
2894
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.87M | ﹤0.01% |
228,910
+116,761
| +104% | +$956K |
|
2895
Escalade
ESCA
$179M
| $1.87M | ﹤0.01% |
144,200
+121,686
| +540% | +$1.58M |
|
|
SCWX
2896
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.87M | ﹤0.01% |
172,148
+41,035
| +31% | +$446K |
|
2897
Northern Oil and Gas
NOG
$2.56B
| $1.87M | ﹤0.01% |
73,826
-323,008
| -81% | -$8.16M |
|
2898
SPDR Portfolio S&P 500 ETF
SPLG
$86.9B
| $1.86M | ﹤0.01% |
41,991
-13,147
| -24% | -$583K |
|
|
MRNS
2899
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.86M | ﹤0.01% |
+384,071
| New | +$1.86M |
|
2900
Jamf
JAMF
$1.54B
| $1.85M | ﹤0.01% |
+74,813
| New | +$1.85M |
|