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 | |
|---|---|---|---|---|---|---|
3851
Tiptree Inc
TIPT
$899M
| $483K | ﹤0.01% |
45,434
+25,361
| +126% | +$270K |
|
|
NMTR
3852
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $483K | ﹤0.01% |
+92,541
| New | +$483K |
|
3853
89bio
ETNB
$1.22B
| $480K | ﹤0.01% |
149,122
+80,905
| +119% | +$260K |
|
3854
Littelfuse
LFUS
$6.52B
| $479K | ﹤0.01% |
1,887
-66,459
| -97% | -$16.9M |
|
3855
Maui Land & Pineapple Co
MLP
$384M
| $478K | ﹤0.01% |
50,476
-2,908
| -5% | -$27.5K |
|
3856
Novartis
NVS
$238B
| $478K | ﹤0.01% |
5,654
-308,670
| -98% | -$26.1M |
|
3857
Synchronoss Technologies
SNCR
$72.5M
| $478K | ﹤0.01% |
46,192
+2,669
| +6% | +$27.6K |
|
|
NSR
3858
DELISTED
Nomad Royalty Company Ltd.
NSR
| $477K | ﹤0.01% |
67,767
-92,369
| -58% | -$650K |
|
|
ONCR
3859
DELISTED
Oncorus, Inc.
ONCR
| $476K | ﹤0.01% |
+377,732
| New | +$476K |
|
3860
Prelude Therapeutics
PRLD
$61.7M
| $475K | ﹤0.01% |
90,937
+51,626
| +131% | +$270K |
|
3861
Astec Industries
ASTE
$1.08B
| $473K | ﹤0.01% |
11,592
-66,181
| -85% | -$2.7M |
|
3862
Couchbase
BASE
$1.35B
| $473K | ﹤0.01% |
+28,824
| New | +$473K |
|
3863
Syndax Pharmaceuticals
SNDX
$1.3B
| $473K | ﹤0.01% |
24,601
-401,512
| -94% | -$7.72M |
|
3864
iShares MSCI Turkey ETF
TUR
$172M
| $471K | ﹤0.01% |
24,783
-134,232
| -84% | -$2.55M |
|
|
CSSE
3865
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $471K | ﹤0.01% |
+63,512
| New | +$471K |
|
3866
Glacier Bancorp
GBCI
$5.76B
| $469K | ﹤0.01% |
+9,892
| New | +$469K |
|
3867
Rapid Micro Biosystems
RPID
$136M
| $469K | ﹤0.01% |
+109,128
| New | +$469K |
|
3868
Yelp
YELP
$2.01B
| $469K | ﹤0.01% |
16,888
-90,024
| -84% | -$2.5M |
|
|
GNACU
3869
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
| $469K | ﹤0.01% |
47,407
| – | – |
|
3870
FirstService
FSV
$9.33B
| $468K | ﹤0.01% |
3,855
-1,641
| -30% | -$199K |
|
3871
West Fraser Timber
WFG
$5.91B
| $468K | ﹤0.01% |
6,094
-78,761
| -93% | -$6.05M |
|
3872
Esquire Financial Holdings
ESQ
$865M
| $467K | ﹤0.01% |
14,011
-60,470
| -81% | -$2.02M |
|
|
SBIG
3873
DELISTED
SpringBig Holdings, Inc. Common Stock
SBIG
| $467K | ﹤0.01% |
+261,090
| New | +$467K |
|
3874
Turkcell
TKC
$5.11B
| $466K | ﹤0.01% |
186,569
+14,475
| +8% | +$36.2K |
|
|
HYRE
3875
DELISTED
HyreCar Inc. Common Stock
HYRE
| $466K | ﹤0.01% |
+763,667
| New | +$466K |
|