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 | |
|---|---|---|---|---|---|---|
3401
Sonder
SOND
$22.5M
| $954K | ﹤0.01% |
45,875
+29,041
| +173% | +$604K |
|
3402
Federal Signal
FSS
$7.64B
| $950K | ﹤0.01% |
26,675
-124,265
| -82% | -$4.43M |
|
3403
Open Text
OTEX
$9.31B
| $948K | ﹤0.01% |
25,058
+17,044
| +213% | +$645K |
|
|
AAIC
3404
DELISTED
Arlington Asset Investment Corp.
AAIC
| $948K | ﹤0.01% |
291,705
-35,069
| -11% | -$114K |
|
|
PROC
3405
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
| $945K | ﹤0.01% |
101,430
+13,908
| +16% | +$130K |
|
3406
Dave Inc
DAVE
$2.95B
| $942K | ﹤0.01% |
42,755
+39,591
| +1,251% | +$872K |
|
3407
AirSculpt Technologies
AIRS
$386M
| $940K | ﹤0.01% |
158,557
+61,493
| +63% | +$365K |
|
3408
Townsquare Media
TSQ
$114M
| $939K | ﹤0.01% |
114,638
+33,197
| +41% | +$272K |
|
3409
FibroGen
FGEN
$46.5M
| $938K | ﹤0.01% |
3,552
+3,036
| +588% | +$802K |
|
3410
Epsilon Energy
EPSN
$117M
| $937K | ﹤0.01% |
159,071
+148,177
| +1,360% | +$873K |
|
3411
Shore Bancshares
SHBI
$563M
| $935K | ﹤0.01% |
50,547
-151,778
| -75% | -$2.81M |
|
|
AVTA
3412
DELISTED
Avantax, Inc. Common Stock
AVTA
| $935K | ﹤0.01% |
50,660
-55,623
| -52% | -$1.03M |
|
3413
Heritage Commerce
HTBK
$616M
| $933K | ﹤0.01% |
87,311
-112,019
| -56% | -$1.2M |
|
3414
Entrada Therapeutics
TRDA
$194M
| $932K | ﹤0.01% |
+76,498
| New | +$932K |
|
3415
Core & Main
CNM
$9.36B
| $931K | ﹤0.01% |
41,739
-115,166
| -73% | -$2.57M |
|
|
HIIIU
3416
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $931K | ﹤0.01% |
95,000
| – | – |
|
3417
CVB Financial
CVBF
$2.69B
| $929K | ﹤0.01% |
+37,445
| New | +$929K |
|
3418
Matthews International
MATW
$788M
| $928K | ﹤0.01% |
32,364
-165,496
| -84% | -$4.75M |
|
|
SYRS
3419
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $928K | ﹤0.01% |
96,410
+45,228
| +88% | +$435K |
|
3420
Vishay Precision Group
VPG
$429M
| $924K | ﹤0.01% |
31,723
-21,621
| -41% | -$630K |
|
3421
Methode Electronics
MEI
$282M
| $923K | ﹤0.01% |
24,924
+1,017
| +4% | +$37.7K |
|
|
TCRR
3422
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $923K | ﹤0.01% |
318,416
+218,947
| +220% | +$635K |
|
3423
Co-Diagnostics
CODX
$16.1M
| $922K | ﹤0.01% |
164,437
-209,019
| -56% | -$1.17M |
|
|
ILPT
3424
Industrial Logistics Properties Trust
ILPT
$423M
| $919K | ﹤0.01% |
65,284
+10,668
| +20% | +$150K |
|
3425
Fresh Del Monte Produce
FDP
$1.71B
| $918K | ﹤0.01% |
+31,087
| New | +$918K |
|