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 | |
|---|---|---|---|---|---|---|
3376
Bank7 Corp
BSVN
$454M
| $984K | ﹤0.01% |
43,101
-4,937
| -10% | -$113K |
|
3377
Woori Financial
WF
$13.9B
| $984K | ﹤0.01% |
+34,808
| New | +$984K |
|
3378
SoundThinking
SSTI
$157M
| $983K | ﹤0.01% |
36,519
+61
| +0.2% | +$1.64K |
|
|
PTICU
3379
DELISTED
PropTech Investment Corporation II Unit
PTICU
| $983K | ﹤0.01% |
100,000
| – | – |
|
3380
Moody's
MCO
$91.8B
| $982K | ﹤0.01% |
3,612
-19,580
| -84% | -$5.32M |
|
3381
ThredUp
TDUP
$1.29B
| $982K | ﹤0.01% |
392,902
-251,173
| -39% | -$628K |
|
3382
WPP
WPP
$5.66B
| $982K | ﹤0.01% |
19,412
+5,997
| +45% | +$303K |
|
3383
Blink Charging
BLNK
$156M
| $980K | ﹤0.01% |
59,259
+6,923
| +13% | +$114K |
|
3384
Century Casinos
CNTY
$81.1M
| $979K | ﹤0.01% |
135,983
+73,388
| +117% | +$528K |
|
3385
SiTime
SITM
$7.23B
| $979K | ﹤0.01% |
6,003
+3,861
| +180% | +$630K |
|
3386
Cricut
CRCT
$1.4B
| $975K | ﹤0.01% |
158,777
+89,554
| +129% | +$550K |
|
|
HES
3387
DELISTED
Hess
HES
| $975K | ﹤0.01% |
9,205
-543,929
| -98% | -$57.6M |
|
3388
Philips
PHG
$26.5B
| $975K | ﹤0.01% |
51,019
+26,514
| +108% | +$507K |
|
|
TPBA
3389
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
| $975K | ﹤0.01% |
100,926
| – | – |
|
|
PRTK
3390
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $973K | ﹤0.01% |
504,221
+346,050
| +219% | +$668K |
|
3391
Heritage Insurance Holdings
HRTG
$771M
| $969K | ﹤0.01% |
367,072
+156,901
| +75% | +$414K |
|
|
RMGCU
3392
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $967K | ﹤0.01% |
97,956
| – | – |
|
3393
Fonar
FONR
$97.4M
| $966K | ﹤0.01% |
63,588
-4,117
| -6% | -$62.5K |
|
3394
VSE Corp
VSEC
$3.56B
| $963K | ﹤0.01% |
+25,622
| New | +$963K |
|
3395
Saga Communications
SGA
$80.2M
| $961K | ﹤0.01% |
38,687
-3,151
| -8% | -$78.3K |
|
3396
INNOVATE Corp
VATE
$63.3M
| $961K | ﹤0.01% |
55,536
+25,985
| +88% | +$450K |
|
3397
Carter Bankshares
CARE
$445M
| $959K | ﹤0.01% |
+72,643
| New | +$959K |
|
3398
Oak Valley Bancorp
OVLY
$236M
| $959K | ﹤0.01% |
55,773
-2,144
| -4% | -$36.9K |
|
3399
iShares TIPS Bond ETF
TIP
$14B
| $957K | ﹤0.01% |
8,399
-95,769
| -92% | -$10.9M |
|
3400
BGSF Inc
BGSF
$78.9M
| $954K | ﹤0.01% |
77,147
+3,207
| +4% | +$39.7K |
|