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 | |
|---|---|---|---|---|---|---|
3226
Itron
ITRI
$5.56B
| $1.23M | ﹤0.01% |
24,778
-9,127
| -27% | -$451K |
|
3227
Oceaneering
OII
$2.47B
| $1.22M | ﹤0.01% |
114,414
+66,875
| +141% | +$714K |
|
3228
Franklin Electric
FELE
$4.28B
| $1.22M | ﹤0.01% |
16,657
-16,484
| -50% | -$1.21M |
|
3229
Lakeland Industries
LAKE
$142M
| $1.22M | ﹤0.01% |
79,402
-15,983
| -17% | -$246K |
|
3230
iBio
IBIO
$16.9M
| $1.22M | ﹤0.01% |
+9,231
| New | +$1.22M |
|
|
PPTA
3231
Perpetua Resources
PPTA
$1.86B
| $1.22M | ﹤0.01% |
+367,218
| New | +$1.22M |
|
3232
MetroCity Bankshares
MCBS
$762M
| $1.21M | ﹤0.01% |
59,420
+43,622
| +276% | +$886K |
|
3233
Provident Financial Services
PFS
$2.63B
| $1.2M | ﹤0.01% |
54,005
+31,782
| +143% | +$707K |
|
3234
Dana Inc
DAN
$2.75B
| $1.2M | ﹤0.01% |
85,183
+49,053
| +136% | +$690K |
|
3235
Outset Medical
OM
$252M
| $1.2M | ﹤0.01% |
+5,369
| New | +$1.2M |
|
3236
Intapp
INTA
$3.73B
| $1.19M | ﹤0.01% |
81,558
+46,457
| +132% | +$680K |
|
|
MACC.U
3237
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
| $1.19M | ﹤0.01% |
122,231
| – | – |
|
3238
Greif
GEF
$3.52B
| $1.19M | ﹤0.01% |
19,113
-95,907
| -83% | -$5.98M |
|
|
CMPS
3239
Compass Pathways
CMPS
$486M
| $1.19M | ﹤0.01% |
109,993
-19,292
| -15% | -$209K |
|
3240
Under Armour
UAA
$2.14B
| $1.19M | ﹤0.01% |
142,864
-1,658,977
| -92% | -$13.8M |
|
|
PAMT
3241
PAMT CORP Common Stock
PAMT
$271M
| $1.19M | ﹤0.01% |
43,386
+19,640
| +83% | +$538K |
|
|
HCCI
3242
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.19M | ﹤0.01% |
44,065
-35,196
| -44% | -$949K |
|
3243
iRadimed
IRMD
$928M
| $1.19M | ﹤0.01% |
34,954
+3,238
| +10% | +$110K |
|
|
EACPU
3244
DELISTED
Edify Acquisition Corp. Units
EACPU
| $1.19M | ﹤0.01% |
120,547
| – | – |
|
|
INFI
3245
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.18M | ﹤0.01% |
1,872,423
+1,814,022
| +3,106% | +$1.15M |
|
|
SREV
3246
DELISTED
ServiceSource International, Inc.
SREV
| $1.18M | ﹤0.01% |
803,614
-356,343
| -31% | -$524K |
|
3247
Repare Therapeutics
RPTX
$76M
| $1.18M | ﹤0.01% |
84,195
-135,959
| -62% | -$1.9M |
|
3248
Willis Lease Finance
WLFC
$1.14B
| $1.18M | ﹤0.01% |
31,435
+23,043
| +275% | +$864K |
|
|
BZUN
3249
Baozun
BZUN
$254M
| $1.18M | ﹤0.01% |
107,581
-1,129,015
| -91% | -$12.4M |
|
3250
La-Z-Boy
LZB
$1.41B
| $1.18M | ﹤0.01% |
+49,617
| New | +$1.18M |
|