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 | |
|---|---|---|---|---|---|---|
3301
American Public Education
APEI
$650M
| $1.08M | ﹤0.01% |
+66,844
| New | +$1.08M |
|
|
SA
3302
Seabridge Gold
SA
$1.94B
| $1.08M | ﹤0.01% |
86,904
-315,413
| -78% | -$3.92M |
|
|
SEEL
3303
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $1.08M | ﹤0.01% |
413
+357
| +638% | +$934K |
|
3304
Energy Fuels
UUUU
$3.25B
| $1.08M | ﹤0.01% |
219,376
+12,942
| +6% | +$63.7K |
|
3305
Ring Energy
REI
$217M
| $1.08M | ﹤0.01% |
404,270
-530,072
| -57% | -$1.41M |
|
3306
Shattuck Labs
STTK
$95.3M
| $1.07M | ﹤0.01% |
264,025
+181,036
| +218% | +$735K |
|
|
OPT
3307
DELISTED
Opthea Limited American Depositary Shares
OPT
| $1.07M | ﹤0.01% |
170,206
-40
| -0% | -$252 |
|
3308
System1
SST
$73.7M
| $1.07M | ﹤0.01% |
15,359
-22,745
| -60% | -$1.59M |
|
3309
Assertio
ASRT
$92.3M
| $1.07M | ﹤0.01% |
362,657
+129,661
| +56% | +$383K |
|
3310
Eletrobras Common Shares
EBR
$20.9B
| $1.07M | ﹤0.01% |
120,520
-17,605
| -13% | -$156K |
|
3311
Kimbell Royalty Partners
KRP
$1.27B
| $1.07M | ﹤0.01% |
68,204
-249,271
| -79% | -$3.91M |
|
3312
Columbia Financial
CLBK
$1.67B
| $1.07M | ﹤0.01% |
48,961
+25,205
| +106% | +$550K |
|
3313
iRobot
IRBT
$141M
| $1.07M | ﹤0.01% |
29,058
+24,389
| +522% | +$896K |
|
3314
Richmond Mutual Bancorp
RMBI
$140M
| $1.07M | ﹤0.01% |
76,368
-6,728
| -8% | -$94.1K |
|
3315
SB Financial Group
SBFG
$132M
| $1.07M | ﹤0.01% |
61,734
-2,897
| -4% | -$50K |
|
|
CTV
3316
DELISTED
Innovid Corp.
CTV
| $1.06M | ﹤0.01% |
641,153
+404,461
| +171% | +$671K |
|
|
SILV
3317
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.06M | ﹤0.01% |
173,976
+91,461
| +111% | +$559K |
|
|
MCAE
3318
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
| $1.06M | ﹤0.01% |
107,459
-44,183
| -29% | -$437K |
|
|
BMAC
3319
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $1.06M | ﹤0.01% |
+106,695
| New | +$1.06M |
|
3320
Smith Micro Software
SMSI
$15.4M
| $1.06M | ﹤0.01% |
+53,667
| New | +$1.06M |
|
|
SPKBU
3321
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
| $1.06M | ﹤0.01% |
107,724
| – | – |
|
|
INVX
3322
Innovex International, Inc.
INVX
$1.17B
| $1.06M | ﹤0.01% |
40,880
+14,759
| +57% | +$381K |
|
|
TAST
3323
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.06M | ﹤0.01% |
+522,510
| New | +$1.06M |
|
3324
Kyndryl
KD
$7.34B
| $1.05M | ﹤0.01% |
107,759
-663,864
| -86% | -$6.49M |
|
3325
Ribbon Communications
RBBN
$701M
| $1.05M | ﹤0.01% |
345,944
+286,352
| +481% | +$871K |
|