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 | |
|---|---|---|---|---|---|---|
|
API
3276
Agora
API
$347M
| $1.13M | ﹤0.01% |
172,428
-661,930
| -79% | -$4.35M |
|
3277
Mesa Air Group
MESA
$58.2M
| $1.13M | ﹤0.01% |
+513,961
| New | +$1.13M |
|
3278
Penske Automotive Group
PAG
$11.9B
| $1.12M | ﹤0.01% |
10,730
+473
| +5% | +$49.5K |
|
|
DBTX
3279
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $1.11M | ﹤0.01% |
264,572
+225,498
| +577% | +$949K |
|
3280
Navitas Semiconductor
NVTS
$1.47B
| $1.11M | ﹤0.01% |
+288,220
| New | +$1.11M |
|
3281
Weave Communications
WEAV
$596M
| $1.11M | ﹤0.01% |
365,552
+354,649
| +3,253% | +$1.08M |
|
3282
Mercury Insurance
MCY
$4.36B
| $1.11M | ﹤0.01% |
25,066
-89,266
| -78% | -$3.95M |
|
3283
Hamilton Beach Brands
HBB
$205M
| $1.11M | ﹤0.01% |
89,392
+45,630
| +104% | +$566K |
|
3284
ANI Pharmaceuticals
ANIP
$2.13B
| $1.11M | ﹤0.01% |
37,334
-45,936
| -55% | -$1.36M |
|
|
BZAI
3285
Blaize Holdings, Inc. Common Stock
BZAI
$350M
| $1.11M | ﹤0.01% |
111,825
+35,869
| +47% | +$355K |
|
|
HARP
3286
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.11M | ﹤0.01% |
57,992
+56,205
| +3,145% | +$1.07M |
|
3287
British American Tobacco
BTI
$120B
| $1.11M | ﹤0.01% |
25,801
+20,561
| +392% | +$882K |
|
3288
Evolution Petroleum
EPM
$187M
| $1.1M | ﹤0.01% |
202,039
-151,516
| -43% | -$827K |
|
3289
nCino
NCNO
$3.56B
| $1.1M | ﹤0.01% |
35,667
-193,105
| -84% | -$5.97M |
|
|
NOAH
3290
Noah Holdings
NOAH
$778M
| $1.1M | ﹤0.01% |
54,498
-58,819
| -52% | -$1.19M |
|
3291
First Savings Financial Group
FSFG
$192M
| $1.1M | ﹤0.01% |
45,976
-1,064
| -2% | -$25.5K |
|
|
FOXO
3292
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| $1.1M | ﹤0.01% |
550
-734
| -57% | -$1.46M |
|
|
TRHC
3293
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.09M | ﹤0.01% |
423,817
-110,309
| -21% | -$283K |
|
3294
Aemetis
AMTX
$150M
| $1.09M | ﹤0.01% |
221,224
-141,359
| -39% | -$694K |
|
3295
Kaltura
KLTR
$269M
| $1.09M | ﹤0.01% |
+545,719
| New | +$1.09M |
|
|
BRDG
3296
DELISTED
Bridge Investment Group
BRDG
| $1.08M | ﹤0.01% |
74,536
-121,731
| -62% | -$1.77M |
|
3297
Enanta Pharmaceuticals
ENTA
$167M
| $1.08M | ﹤0.01% |
22,936
-42,797
| -65% | -$2.02M |
|
|
SRG
3298
Seritage Growth Properties
SRG
$240M
| $1.08M | ﹤0.01% |
+208,124
| New | +$1.08M |
|
3299
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.08M | ﹤0.01% |
45,113
+36,252
| +409% | +$870K |
|
|
SCLEU
3300
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
| $1.08M | ﹤0.01% |
110,000
| – | – |
|