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 | |
|---|---|---|---|---|---|---|
3551
Sprout Social
SPT
$845M
| $779K | ﹤0.01% |
13,407
-162,235
| -92% | -$9.43M |
|
|
EVOJ
3552
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
| $777K | ﹤0.01% |
79,573
-10
| -0% | -$98 |
|
|
RUBY
3553
DELISTED
Rubius Therapeutics, Inc
RUBY
| $777K | ﹤0.01% |
912,957
+391,481
| +75% | +$333K |
|
3554
LXP Industrial Trust
LXP
$2.72B
| $776K | ﹤0.01% |
72,232
-3,367,165
| -98% | -$36.2M |
|
|
RFP
3555
DELISTED
Resolute Forest Products Inc.
RFP
| $775K | ﹤0.01% |
60,643
+7,988
| +15% | +$102K |
|
3556
Provident Bancorp
PVBC
$226M
| $772K | ﹤0.01% |
49,169
+16,719
| +52% | +$263K |
|
3557
VistaGen Therapeutics
VTGN
$89M
| $768K | ﹤0.01% |
29,099
-12,244
| -30% | -$323K |
|
3558
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $767K | ﹤0.01% |
30,288
-12,209
| -29% | -$309K |
|
3559
Quince Therapeutics
QNCX
$86.5M
| $767K | ﹤0.01% |
345,409
+279,239
| +422% | +$620K |
|
3560
World Kinect Corp
WKC
$1.45B
| $766K | ﹤0.01% |
37,419
+25,838
| +223% | +$529K |
|
3561
iShares MSCI Brazil ETF
EWZ
$5.71B
| $765K | ﹤0.01% |
27,920
-83,273
| -75% | -$2.28M |
|
3562
Greenwich LifeSciences
GLSI
$152M
| $765K | ﹤0.01% |
+90,292
| New | +$765K |
|
3563
European Wax Center
EWCZ
$175M
| $762K | ﹤0.01% |
43,271
+36,081
| +502% | +$635K |
|
3564
The Bancorp
TBBK
$3.55B
| $762K | ﹤0.01% |
+39,047
| New | +$762K |
|
3565
1-800-Flowers.com
FLWS
$339M
| $757K | ﹤0.01% |
79,583
+57,807
| +265% | +$550K |
|
|
MLGO
3566
MicroAlgo
MLGO
$125M
| $757K | ﹤0.01% |
12
-5
| -29% | -$315K |
|
3567
LiveOne
LVO
$55.1M
| $756K | ﹤0.01% |
883,241
+777,794
| +738% | +$666K |
|
3568
Taboola.com
TBLA
$1.04B
| $756K | ﹤0.01% |
298,729
+270,144
| +945% | +$684K |
|
3569
Affirm
AFRM
$29.4B
| $755K | ﹤0.01% |
41,817
-141,838
| -77% | -$2.56M |
|
3570
Designer Brands
DBI
$210M
| $753K | ﹤0.01% |
57,647
-155,451
| -73% | -$2.03M |
|
3571
Cognyte Software
CGNT
$608M
| $752K | ﹤0.01% |
177,056
+135,728
| +328% | +$576K |
|
3572
Schwab US TIPS ETF
SCHP
$14.3B
| $752K | ﹤0.01% |
+26,944
| New | +$752K |
|
3573
The ONE Group
STKS
$79.9M
| $750K | ﹤0.01% |
101,724
-12,494
| -11% | -$92.1K |
|
3574
AgEagle Aerial Systems
UAVS
$63.9M
| $748K | ﹤0.01% |
1,157
+1,076
| +1,328% | +$696K |
|
3575
1st Source
SRCE
$1.55B
| $747K | ﹤0.01% |
16,446
-9,253
| -36% | -$420K |
|