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 | |
|---|---|---|---|---|---|---|
3101
Sabre
SABR
$754M
| $1.42M | ﹤0.01% |
243,672
+57,487
| +31% | +$335K |
|
3102
Prenetics Global
PRE
$141M
| $1.42M | ﹤0.01% |
+23,393
| New | +$1.42M |
|
3103
Western Alliance Bancorporation
WAL
$10.1B
| $1.42M | ﹤0.01% |
20,041
-366,725
| -95% | -$25.9M |
|
|
LUXE
3104
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.22B
| $1.41M | ﹤0.01% |
142,861
-324,810
| -69% | -$3.21M |
|
3105
VirnetX
VHC
$73M
| $1.41M | ﹤0.01% |
+60,288
| New | +$1.41M |
|
3106
Harvard Bioscience
HBIO
$21.5M
| $1.41M | ﹤0.01% |
390,966
+314,413
| +411% | +$1.13M |
|
3107
Vanguard High Dividend Yield ETF
VYM
$65.5B
| $1.41M | ﹤0.01% |
13,818
-42,392
| -75% | -$4.31M |
|
|
CRGE
3108
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $1.41M | ﹤0.01% |
+294,638
| New | +$1.41M |
|
3109
Ocular Therapeutix
OCUL
$2.21B
| $1.4M | ﹤0.01% |
349,201
-386,532
| -53% | -$1.55M |
|
|
TIG
3110
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.4M | ﹤0.01% |
225,419
+108,565
| +93% | +$676K |
|
3111
Sony
SONY
$180B
| $1.4M | ﹤0.01% |
85,750
-307,580
| -78% | -$5.03M |
|
|
GATO
3112
DELISTED
Gatos Silver, Inc.
GATO
| $1.4M | ﹤0.01% |
487,349
+434,126
| +816% | +$1.25M |
|
3113
Banzai International
BNZI
$9.59M
| $1.4M | ﹤0.01% |
284
-6
| -2% | -$29.5K |
|
3114
Civeo
CVEO
$288M
| $1.4M | ﹤0.01% |
54,052
+32,726
| +153% | +$846K |
|
3115
Galapagos
GLPG
$2.19B
| $1.4M | ﹤0.01% |
25,008
-290,123
| -92% | -$16.2M |
|
|
ISO
3116
DELISTED
IsoPlexis Corporation Common Stock
ISO
| $1.4M | ﹤0.01% |
645,635
+151,370
| +31% | +$327K |
|
|
SLAMU
3117
DELISTED
Slam Corp. Unit
SLAMU
| $1.39M | ﹤0.01% |
141,000
| – | – |
|
3118
Trip.com Group
TCOM
$51.1B
| $1.39M | ﹤0.01% |
50,761
+33,293
| +191% | +$914K |
|
3119
iShares Russell 2000 Growth ETF
IWO
$13.1B
| $1.39M | ﹤0.01% |
+6,743
| New | +$1.39M |
|
3120
Invesco Food & Beverage ETF
PBJ
$108M
| $1.39M | ﹤0.01% |
31,646
+2,098
| +7% | +$92K |
|
3121
Norwood Financial Corp
NWFL
$247M
| $1.39M | ﹤0.01% |
57,075
-4,091
| -7% | -$99.3K |
|
3122
Hackett Group
HCKT
$569M
| $1.38M | ﹤0.01% |
72,964
+56,363
| +340% | +$1.07M |
|
3123
Metallus
MTUS
$696M
| $1.38M | ﹤0.01% |
73,913
-15,279
| -17% | -$286K |
|
3124
IDEAYA Biosciences
IDYA
$2.3B
| $1.38M | ﹤0.01% |
99,982
-25,990
| -21% | -$359K |
|
|
MON
3125
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $1.38M | ﹤0.01% |
140,519
-1,283
| -0.9% | -$12.6K |
|