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 | |
|---|---|---|---|---|---|---|
3526
DigitalOcean
DOCN
$3.31B
| $804K | ﹤0.01% |
19,430
-123,598
| -86% | -$5.11M |
|
3527
MainStreet Bancshares
MNSB
$163M
| $804K | ﹤0.01% |
35,297
-5,434
| -13% | -$124K |
|
3528
Taysha Gene Therapies
TSHA
$775M
| $804K | ﹤0.01% |
+216,168
| New | +$804K |
|
|
ASLN
3529
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $804K | ﹤0.01% |
40,328
+1,099
| +3% | +$21.9K |
|
3530
Alamo Group
ALG
$2.44B
| $802K | ﹤0.01% |
6,891
-44,722
| -87% | -$5.2M |
|
|
HTB
3531
HomeTrust Bancshares, Inc.
HTB
$716M
| $802K | ﹤0.01% |
32,084
-930
| -3% | -$23.2K |
|
3532
Nicolet Bankshares
NIC
$1.97B
| $798K | ﹤0.01% |
11,029
+2,820
| +34% | +$204K |
|
3533
Telos
TLS
$479M
| $796K | ﹤0.01% |
98,497
-285,829
| -74% | -$2.31M |
|
|
COVAU
3534
DELISTED
COVA Acquisition Corp. Unit
COVAU
| $796K | ﹤0.01% |
80,667
| – | – |
|
3535
Nerdy
NRDY
$154M
| $794K | ﹤0.01% |
372,648
+218,594
| +142% | +$466K |
|
3536
Vanguard Health Care ETF
VHT
$15.2B
| $794K | ﹤0.01% |
+3,371
| New | +$794K |
|
3537
Universal Logistics Holdings
ULH
$656M
| $793K | ﹤0.01% |
+29,049
| New | +$793K |
|
|
LMST
3538
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $793K | ﹤0.01% |
43,090
+3
| +0% | +$55 |
|
|
ASAX
3539
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $792K | ﹤0.01% |
80,979
-10,836
| -12% | -$106K |
|
3540
Ternium
TX
$6.95B
| $788K | ﹤0.01% |
21,836
-104,920
| -83% | -$3.79M |
|
|
LTC
3541
LTC Properties
LTC
$1.64B
| $786K | ﹤0.01% |
20,474
+7,782
| +61% | +$299K |
|
|
MREO
3542
Mereo BioPharma
MREO
$280M
| $786K | ﹤0.01% |
701,896
-216,162
| -24% | -$242K |
|
3543
Strategic Education
STRA
$1.95B
| $786K | ﹤0.01% |
+11,136
| New | +$786K |
|
3544
Costamare
CMRE
$1.48B
| $785K | ﹤0.01% |
64,864
-346,414
| -84% | -$4.19M |
|
3545
Loews
L
$19.9B
| $783K | ﹤0.01% |
13,205
-108,689
| -89% | -$6.44M |
|
3546
Timberland Bancorp
TSBK
$281M
| $783K | ﹤0.01% |
31,320
-2,216
| -7% | -$55.4K |
|
|
CALB
3547
DELISTED
California BanCorp Common Stock
CALB
| $782K | ﹤0.01% |
41,161
-715
| -2% | -$13.6K |
|
3548
Caledonia Mining Corp
CMCL
$603M
| $781K | ﹤0.01% |
71,314
-16,924
| -19% | -$185K |
|
|
TBIO
3549
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $781K | ﹤0.01% |
24,090
+10,191
| +73% | +$330K |
|
3550
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$658M
| $780K | ﹤0.01% |
+5,784
| New | +$780K |
|