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 | |
|---|---|---|---|---|---|---|
|
DADA
2951
DELISTED
Dada Nexus
DADA
| $1.73M | ﹤0.01% |
213,725
+154,865
| +263% | +$1.26M |
|
2952
Century Communities
CCS
$2B
| $1.73M | ﹤0.01% |
38,525
+32,058
| +496% | +$1.44M |
|
|
CYBE
2953
DELISTED
Cyberoptics Corp
CYBE
| $1.73M | ﹤0.01% |
49,585
-48,595
| -49% | -$1.7M |
|
2954
Cass Information Systems
CASS
$564M
| $1.73M | ﹤0.01% |
51,215
-27,431
| -35% | -$927K |
|
2955
Oshkosh
OSK
$8.72B
| $1.73M | ﹤0.01% |
21,019
-84,145
| -80% | -$6.91M |
|
|
DHCAU
2956
DELISTED
DHC Acquisition Corp. Unit
DHCAU
| $1.72M | ﹤0.01% |
175,936
-3,428
| -2% | -$33.6K |
|
2957
Cabot Corp
CBT
$4.15B
| $1.72M | ﹤0.01% |
+27,014
| New | +$1.72M |
|
2958
W.P. Carey
WPC
$14.8B
| $1.72M | ﹤0.01% |
+21,163
| New | +$1.72M |
|
|
NSTC.U
2959
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
| $1.72M | ﹤0.01% |
175,000
| – | – |
|
2960
Cartesian Therapeutics
RNAC
$268M
| $1.71M | ﹤0.01% |
43,432
-17,838
| -29% | -$701K |
|
2961
Norwegian Cruise Line
NCLH
$11.5B
| $1.7M | ﹤0.01% |
153,135
-2,775,939
| -95% | -$30.9M |
|
2962
Curtiss-Wright
CW
$19.3B
| $1.7M | ﹤0.01% |
12,890
+3,498
| +37% | +$462K |
|
2963
Regional Management Corp
RM
$446M
| $1.69M | ﹤0.01% |
45,239
-33,579
| -43% | -$1.26M |
|
2964
Oil States International
OIS
$356M
| $1.69M | ﹤0.01% |
311,273
+284,436
| +1,060% | +$1.54M |
|
2965
American Express Global Business Travel
GBTG
$4.35B
| $1.69M | ﹤0.01% |
267,203
-2,871,522
| -91% | -$18.1M |
|
2966
NatWest
NWG
$57.6B
| $1.68M | ﹤0.01% |
286,926
-1,095,647
| -79% | -$6.43M |
|
2967
Codere Online
CDRO
$319M
| $1.68M | ﹤0.01% |
598,833
-9,028
| -1% | -$25.4K |
|
2968
Hillenbrand
HI
$1.78B
| $1.68M | ﹤0.01% |
41,064
-222,994
| -84% | -$9.13M |
|
2969
NovaGold Resources
NG
$2.95B
| $1.68M | ﹤0.01% |
349,282
+79,368
| +29% | +$382K |
|
|
HTLF
2970
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.68M | ﹤0.01% |
40,426
+33,200
| +459% | +$1.38M |
|
2971
B. Riley Financial
RILY
$218M
| $1.68M | ﹤0.01% |
+39,646
| New | +$1.68M |
|
2972
Atossa Therapeutics
ATOS
$114M
| $1.67M | ﹤0.01% |
+1,534,502
| New | +$1.67M |
|
2973
C&F Financial
CFFI
$232M
| $1.67M | ﹤0.01% |
36,324
-150
| -0.4% | -$6.9K |
|
2974
Mammoth Energy Services
TUSK
$113M
| $1.67M | ﹤0.01% |
758,615
-607,388
| -44% | -$1.34M |
|
|
AACI
2975
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
| $1.67M | ﹤0.01% |
169,075
-41,997
| -20% | -$415K |
|