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 | |
|---|---|---|---|---|---|---|
3176
Immunovant
IMVT
$2.68B
| $1.3M | ﹤0.01% |
333,553
-262,727
| -44% | -$1.02M |
|
|
XXII
3177
22nd Century Group
XXII
$6.66M
| $1.3M | ﹤0.01% |
1
| – | – |
|
3178
Enovix
ENVX
$2.17B
| $1.3M | ﹤0.01% |
166,329
-187,640
| -53% | -$1.46M |
|
|
VRE
3179
Veris Residential
VRE
$1.46B
| $1.3M | ﹤0.01% |
97,912
+87,272
| +820% | +$1.16M |
|
|
NVEI
3180
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.3M | ﹤0.01% |
35,853
-57,401
| -62% | -$2.07M |
|
|
CAMP
3181
DELISTED
CalAmp Corp.
CAMP
| $1.3M | ﹤0.01% |
+13,501
| New | +$1.3M |
|
3182
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $1.29M | ﹤0.01% |
16,658
+11,386
| +216% | +$884K |
|
3183
The RMR Group
RMR
$287M
| $1.29M | ﹤0.01% |
45,570
+18,236
| +67% | +$517K |
|
3184
Disc Medicine
IRON
$2.18B
| $1.29M | ﹤0.01% |
25,405
+7,532
| +42% | +$382K |
|
3185
Raymond James Financial
RJF
$34.7B
| $1.29M | ﹤0.01% |
14,411
-25,960
| -64% | -$2.32M |
|
|
SVM
3186
Silvercorp Metals
SVM
$1.13B
| $1.29M | ﹤0.01% |
519,652
-405,968
| -44% | -$1.01M |
|
3187
Autohome
ATHM
$3.48B
| $1.29M | ﹤0.01% |
+32,687
| New | +$1.29M |
|
3188
StealthGas
GASS
$264M
| $1.28M | ﹤0.01% |
400,059
+377,982
| +1,712% | +$1.21M |
|
|
CLLS
3189
Cellectis
CLLS
$317M
| $1.28M | ﹤0.01% |
452,941
+50,039
| +12% | +$142K |
|
3190
Farmers & Merchants Bancorp
FMAO
$364M
| $1.28M | ﹤0.01% |
38,622
-105,592
| -73% | -$3.5M |
|
3191
Humacyte
HUMA
$284M
| $1.28M | ﹤0.01% |
398,765
+115,192
| +41% | +$370K |
|
3192
Transcontinental Realty Investors
TCI
$398M
| $1.28M | ﹤0.01% |
32,073
+7,336
| +30% | +$292K |
|
|
PMGMU
3193
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
| $1.28M | ﹤0.01% |
129,700
| – | – |
|
|
NAGE
3194
Niagen Bioscience, Inc. Common Stock
NAGE
$809M
| $1.28M | ﹤0.01% |
+763,593
| New | +$1.28M |
|
3195
Lazydays
GORV
$8.07M
| $1.27M | ﹤0.01% |
+3,602
| New | +$1.27M |
|
|
ETWO
3196
DELISTED
E2open Parent Holdings
ETWO
| $1.27M | ﹤0.01% |
163,372
-186,458
| -53% | -$1.45M |
|
3197
Parke Bancorp
PKBK
$267M
| $1.27M | ﹤0.01% |
60,521
-98,471
| -62% | -$2.06M |
|
3198
Avita Medical
RCEL
$150M
| $1.27M | ﹤0.01% |
+267,163
| New | +$1.27M |
|
|
SUP
3199
DELISTED
Superior Industries International
SUP
| $1.27M | ﹤0.01% |
321,046
+216,846
| +208% | +$856K |
|
|
HMCO
3200
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $1.27M | ﹤0.01% |
128,651
-900
| -0.7% | -$8.86K |
|