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 | |
|---|---|---|---|---|---|---|
|
DSAQ
3326
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $1.05M | ﹤0.01% |
104,971
+4,971
| +5% | +$49.8K |
|
3327
Banco de Chile
BCH
$14.8B
| $1.05M | ﹤0.01% |
+57,648
| New | +$1.05M |
|
|
SBT
3328
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.05M | ﹤0.01% |
184,387
-30,534
| -14% | -$174K |
|
3329
Progress Software
PRGS
$1.86B
| $1.05M | ﹤0.01% |
23,185
+11,432
| +97% | +$518K |
|
|
DHBCU
3330
DELISTED
DHB Capital Corp. Unit
DHBCU
| $1.05M | ﹤0.01% |
107,008
| – | – |
|
3331
Schneider National
SNDR
$4.05B
| $1.05M | ﹤0.01% |
46,884
+24,616
| +111% | +$551K |
|
|
IMA
3332
ImageneBio, Inc. Common Stock
IMA
$95.2M
| $1.05M | ﹤0.01% |
+19,652
| New | +$1.05M |
|
3333
Douglas Dynamics
PLOW
$748M
| $1.05M | ﹤0.01% |
36,367
+20,426
| +128% | +$587K |
|
3334
Pinterest
PINS
$24.6B
| $1.04M | ﹤0.01% |
57,447
-1,900,071
| -97% | -$34.5M |
|
|
NEWR
3335
DELISTED
New Relic, Inc.
NEWR
| $1.04M | ﹤0.01% |
20,836
-517,555
| -96% | -$25.9M |
|
3336
Enviri
NVRI
$1.02B
| $1.04M | ﹤0.01% |
146,156
+27,448
| +23% | +$195K |
|
|
VNTR
3337
DELISTED
Venator Materials PLC
VNTR
| $1.04M | ﹤0.01% |
499,425
+187,861
| +60% | +$391K |
|
3338
Smart Sand
SND
$81.8M
| $1.04M | ﹤0.01% |
518,697
+383,709
| +284% | +$767K |
|
|
MUDS
3339
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $1.03M | ﹤0.01% |
102,547
| – | – |
|
3340
ASE Group
ASX
$24.9B
| $1.03M | ﹤0.01% |
199,720
-2,232,820
| -92% | -$11.5M |
|
|
NFNT.U
3341
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
| $1.03M | ﹤0.01% |
103,321
-380,100
| -79% | -$3.8M |
|
|
KRON
3342
DELISTED
Kronos Bio
KRON
| $1.03M | ﹤0.01% |
283,155
+253,944
| +869% | +$925K |
|
|
TBLD
3343
Thornburg Income Builder Opportunities Trust
TBLD
$647M
| $1.03M | ﹤0.01% |
70,999
-49,617
| -41% | -$720K |
|
3344
ESSA Pharma
EPIX
$10M
| $1.03M | ﹤0.01% |
326,730
+124,683
| +62% | +$393K |
|
|
NGD
3345
New Gold Inc
NGD
$5.06B
| $1.03M | ﹤0.01% |
965,304
+231,077
| +31% | +$246K |
|
|
OCEA
3346
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $1.02M | ﹤0.01% |
101,120
+1,120
| +1% | +$11.3K |
|
3347
Werewolf Therapeutics
HOWL
$68.1M
| $1.02M | ﹤0.01% |
248,917
+206,516
| +487% | +$845K |
|
|
SP
3348
DELISTED
SP Plus Corporation
SP
| $1.02M | ﹤0.01% |
33,077
-28,747
| -46% | -$883K |
|
3349
Advantage Solutions
ADV
$613M
| $1.02M | ﹤0.01% |
+267,198
| New | +$1.02M |
|
3350
Monro
MNRO
$538M
| $1.01M | ﹤0.01% |
23,639
-149,646
| -86% | -$6.42M |
|