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 | |
|---|---|---|---|---|---|---|
2926
Bassett Furniture
BSET
$141M
| $1.8M | ﹤0.01% |
+99,036
| New | +$1.8M |
|
2927
Coeur Mining
CDE
$10.5B
| $1.79M | ﹤0.01% |
590,191
+109,650
| +23% | +$333K |
|
|
POSH
2928
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.79M | ﹤0.01% |
177,040
-20,645
| -10% | -$209K |
|
2929
Editas Medicine
EDIT
$270M
| $1.79M | ﹤0.01% |
151,160
-596,501
| -80% | -$7.06M |
|
2930
Cooper-Standard Automotive
CPS
$687M
| $1.79M | ﹤0.01% |
357,649
+143,125
| +67% | +$714K |
|
2931
First Hawaiian
FHB
$3.24B
| $1.78M | ﹤0.01% |
78,504
-23,067
| -23% | -$524K |
|
2932
Replimune Group
REPL
$270M
| $1.78M | ﹤0.01% |
101,966
+88,703
| +669% | +$1.55M |
|
2933
WesBanco
WSBC
$3.1B
| $1.78M | ﹤0.01% |
56,060
-5,147
| -8% | -$163K |
|
2934
Encore Capital Group
ECPG
$1.06B
| $1.78M | ﹤0.01% |
30,746
-2,559
| -8% | -$148K |
|
2935
Peoples Bancorp
PEBO
$1.11B
| $1.77M | ﹤0.01% |
66,672
+59,668
| +852% | +$1.59M |
|
2936
CarParts.com
PRTS
$43M
| $1.77M | ﹤0.01% |
254,779
-35,254
| -12% | -$245K |
|
|
FLNT
2937
Fluent
FLNT
$49.3M
| $1.77M | ﹤0.01% |
247,404
+183,790
| +289% | +$1.31M |
|
2938
Coinbase
COIN
$88.2B
| $1.77M | ﹤0.01% |
37,535
-127,618
| -77% | -$6M |
|
2939
Pliant Therapeutics
PLRX
$91.5M
| $1.76M | ﹤0.01% |
220,213
+162,146
| +279% | +$1.3M |
|
|
ESGR
2940
DELISTED
Enstar Group
ESGR
| $1.76M | ﹤0.01% |
+8,238
| New | +$1.76M |
|
2941
Mayville Engineering Co
MEC
$298M
| $1.76M | ﹤0.01% |
226,841
+178,084
| +365% | +$1.38M |
|
2942
Meridian
MRBK
$182M
| $1.75M | ﹤0.01% |
115,692
-22,464
| -16% | -$340K |
|
2943
Perella Weinberg Partners
PWP
$1.48B
| $1.75M | ﹤0.01% |
300,470
-399,553
| -57% | -$2.33M |
|
2944
CXApp
CXAI
$18.3M
| $1.75M | ﹤0.01% |
175,000
-849,806
| -83% | -$8.5M |
|
2945
iShares Core MSCI EAFE ETF
IEFA
$155B
| $1.75M | ﹤0.01% |
29,730
+1,368
| +5% | +$80.5K |
|
2946
Prudential Financial
PRU
$36.6B
| $1.75M | ﹤0.01% |
18,271
+3,298
| +22% | +$316K |
|
|
VIVO
2947
DELISTED
Meridian Bioscience Inc
VIVO
| $1.75M | ﹤0.01% |
+57,464
| New | +$1.75M |
|
2948
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $1.75M | ﹤0.01% |
+40,556
| New | +$1.75M |
|
2949
Brady Corp
BRC
$3.85B
| $1.74M | ﹤0.01% |
36,746
-86,546
| -70% | -$4.09M |
|
|
MITT
2950
AG Mortgage Investment Trust
MITT
$249M
| $1.74M | ﹤0.01% |
257,211
-135,197
| -34% | -$912K |
|