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 | |
|---|---|---|---|---|---|---|
|
NEXN
3026
Nexxen International
NEXN
$594M
| $1.56M | ﹤0.01% |
179,514
+133,468
| +290% | +$1.16M |
|
|
SHCR
3027
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.55M | ﹤0.01% |
981,677
-1,789,835
| -65% | -$2.83M |
|
3028
Franklin Resources
BEN
$12.7B
| $1.55M | ﹤0.01% |
66,483
-248,398
| -79% | -$5.79M |
|
3029
Independent Bank
INDB
$3.64B
| $1.55M | ﹤0.01% |
19,488
-8,703
| -31% | -$691K |
|
|
HEES
3030
DELISTED
H&E Equipment Services
HEES
| $1.55M | ﹤0.01% |
53,417
+43,644
| +447% | +$1.26M |
|
3031
Peapack-Gladstone Financial
PGC
$528M
| $1.55M | ﹤0.01% |
52,084
-14,894
| -22% | -$442K |
|
3032
Arcellx
ACLX
$4.44B
| $1.55M | ﹤0.01% |
85,501
-5,714
| -6% | -$103K |
|
|
LYLT
3033
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $1.55M | ﹤0.01% |
433,177
+346,209
| +398% | +$1.24M |
|
|
LVAC
3034
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
| $1.54M | ﹤0.01% |
+155,000
| New | +$1.54M |
|
3035
Weibo
WB
$3.04B
| $1.54M | ﹤0.01% |
+66,729
| New | +$1.54M |
|
3036
Daktronics
DAKT
$1.1B
| $1.54M | ﹤0.01% |
511,380
+335,788
| +191% | +$1.01M |
|
3037
Annexon
ANNX
$290M
| $1.54M | ﹤0.01% |
407,999
-3,969
| -1% | -$15K |
|
3038
Byrna Technologies
BYRN
$478M
| $1.54M | ﹤0.01% |
+178,888
| New | +$1.54M |
|
|
MAG
3039
DELISTED
MAG Silver
MAG
| $1.54M | ﹤0.01% |
126,061
+109,867
| +678% | +$1.34M |
|
3040
Lemonade
LMND
$4.23B
| $1.53M | ﹤0.01% |
83,951
-97,986
| -54% | -$1.79M |
|
3041
Old Second Bancorp
OSBC
$967M
| $1.53M | ﹤0.01% |
114,590
+85,380
| +292% | +$1.14M |
|
3042
Nuvation Bio
NUVB
$1.09B
| $1.53M | ﹤0.01% |
+472,773
| New | +$1.53M |
|
|
JOFFU
3043
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
| $1.53M | ﹤0.01% |
156,170
| – | – |
|
|
CFFS
3044
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $1.53M | ﹤0.01% |
+152,500
| New | +$1.53M |
|
3045
Pan American Silver
PAAS
$14.9B
| $1.52M | ﹤0.01% |
77,429
-391,426
| -83% | -$7.7M |
|
3046
Artivion
AORT
$1.95B
| $1.52M | ﹤0.01% |
80,538
-161,930
| -67% | -$3.06M |
|
3047
Compañía de Cervecerías Unidas
CCU
$2.15B
| $1.52M | ﹤0.01% |
120,421
-65,426
| -35% | -$826K |
|
3048
City Holding Co
CHCO
$1.84B
| $1.52M | ﹤0.01% |
19,043
-133,267
| -87% | -$10.6M |
|
3049
Spruce Power Holding Corp
SPRU
$32.6M
| $1.52M | ﹤0.01% |
+165,370
| New | +$1.52M |
|
3050
PSQ Holdings
PSQH
$99.6M
| $1.52M | ﹤0.01% |
155,500
| – | – |
|