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 | |
|---|---|---|---|---|---|---|
3426
PLDT
PHI
$4.25B
| $917K | ﹤0.01% |
30,138
+5,878
| +24% | +$179K |
|
3427
The Honest Company
HNST
$445M
| $916K | ﹤0.01% |
313,719
+75,054
| +31% | +$219K |
|
3428
JELD-WEN Holding
JELD
$500M
| $916K | ﹤0.01% |
62,787
-103,344
| -62% | -$1.51M |
|
3429
Bain Capital Specialty
BCSF
$950M
| $915K | ﹤0.01% |
+67,198
| New | +$915K |
|
|
RENT
3430
Rent the Runway
RENT
$20.9M
| $915K | ﹤0.01% |
14,898
+11,451
| +332% | +$703K |
|
3431
Tile Shop Holdings
TTSH
$285M
| $914K | ﹤0.01% |
297,802
-113,411
| -28% | -$348K |
|
3432
Ardelyx
ARDX
$1.49B
| $913K | ﹤0.01% |
1,546,904
+728,014
| +89% | +$430K |
|
|
CLDT
3433
Chatham Lodging
CLDT
$345M
| $913K | ﹤0.01% |
87,333
+67,756
| +346% | +$708K |
|
|
GSEVU
3434
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
| $913K | ﹤0.01% |
93,000
-8
| -0% | -$79 |
|
3435
Vitamin Cottage Natural Grocers
NGVC
$841M
| $910K | ﹤0.01% |
57,025
-788
| -1% | -$12.6K |
|
|
YALA
3436
Yalla Group
YALA
$1.21B
| $910K | ﹤0.01% |
233,255
-715,553
| -75% | -$2.79M |
|
|
AVAC
3437
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
| $909K | ﹤0.01% |
91,013
| – | – |
|
3438
Wipro
WIT
$30.2B
| $908K | ﹤0.01% |
342,166
-10,259,340
| -97% | -$27.2M |
|
3439
Heritage Financial
HFWA
$816M
| $905K | ﹤0.01% |
+35,964
| New | +$905K |
|
3440
Foster
FSTR
$292M
| $901K | ﹤0.01% |
70,021
-9,727
| -12% | -$125K |
|
3441
BHP
BHP
$135B
| $900K | ﹤0.01% |
16,025
+8,334
| +108% | +$468K |
|
|
KNDI
3442
Kandi Technologies Group
KNDI
$113M
| $900K | ﹤0.01% |
375,167
-689,424
| -65% | -$1.65M |
|
3443
MediciNova
MNOV
$61.3M
| $900K | ﹤0.01% |
355,923
-21,869
| -6% | -$55.3K |
|
3444
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $898K | ﹤0.01% |
+19,497
| New | +$898K |
|
|
IMDX
3445
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$98.5M
| $896K | ﹤0.01% |
+49,808
| New | +$896K |
|
3446
Stitch Fix
SFIX
$716M
| $896K | ﹤0.01% |
181,384
-887,113
| -83% | -$4.38M |
|
3447
Autoliv
ALV
$9.6B
| $894K | ﹤0.01% |
12,497
-274,483
| -96% | -$19.6M |
|
3448
OneSpaWorld
OSW
$2.23B
| $893K | ﹤0.01% |
+124,510
| New | +$893K |
|
3449
Passage Bio
PASG
$22.3M
| $893K | ﹤0.01% |
18,918
+10,442
| +123% | +$493K |
|
3450
Cemex
CX
$13.9B
| $892K | ﹤0.01% |
227,459
-1,094,887
| -83% | -$4.29M |
|