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 | |
|---|---|---|---|---|---|---|
3876
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $466K | ﹤0.01% |
+11,734
| New | +$466K |
|
3877
Rush Enterprises Class B
RUSHB
$4.55B
| $465K | ﹤0.01% |
14,060
+6,863
| +95% | +$227K |
|
|
AHRNU
3878
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
| $465K | ﹤0.01% |
46,541
-655,000
| -93% | -$6.54M |
|
3879
National Vision
EYE
$1.9B
| $464K | ﹤0.01% |
16,889
-300,985
| -95% | -$8.27M |
|
3880
Bridgewater Bancshares
BWB
$460M
| $463K | ﹤0.01% |
28,716
-38,419
| -57% | -$619K |
|
3881
Generation Bio
GBIO
$37.7M
| $463K | ﹤0.01% |
+7,056
| New | +$463K |
|
|
DM
3882
DELISTED
Desktop Metal, Inc.
DM
| $463K | ﹤0.01% |
21,025
-35,160
| -63% | -$774K |
|
3883
American Coastal Insurance
ACIC
$531M
| $462K | ﹤0.01% |
295,920
+233,612
| +375% | +$365K |
|
3884
CBAK Energy Technology
CBAT
$77.9M
| $462K | ﹤0.01% |
432,235
-67,483
| -14% | -$72.1K |
|
3885
IES Holdings
IESC
$7.28B
| $462K | ﹤0.01% |
15,320
-8,454
| -36% | -$255K |
|
|
SMMF
3886
DELISTED
Summit Financial Group, Inc.
SMMF
| $462K | ﹤0.01% |
16,647
-824
| -5% | -$22.9K |
|
|
GLS
3887
DELISTED
Gelesis Holdings, Inc.
GLS
| $462K | ﹤0.01% |
298,384
+266,946
| +849% | +$413K |
|
3888
ADC Therapeutics
ADCT
$372M
| $461K | ﹤0.01% |
+57,965
| New | +$461K |
|
|
DHHCU
3889
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
| $461K | ﹤0.01% |
47,001
| – | – |
|
|
BORR
3890
Borr Drilling
BORR
$907M
| $460K | ﹤0.01% |
99,769
-355,482
| -78% | -$1.64M |
|
3891
Dyadic International
DYAI
$34.9M
| $460K | ﹤0.01% |
150,972
-26,243
| -15% | -$80K |
|
3892
Prudential
PUK
$34.5B
| $460K | ﹤0.01% |
+18,309
| New | +$460K |
|
3893
BCE
BCE
$22.1B
| $459K | ﹤0.01% |
+9,323
| New | +$459K |
|
3894
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $459K | ﹤0.01% |
+22,902
| New | +$459K |
|
3895
SIGA Technologies
SIGA
$644M
| $457K | ﹤0.01% |
39,472
+286
| +0.7% | +$3.31K |
|
3896
Summit Therapeutics
SMMT
$13.5B
| $457K | ﹤0.01% |
+457,468
| New | +$457K |
|
3897
Exagen
XGN
$205M
| $457K | ﹤0.01% |
+79,629
| New | +$457K |
|
3898
Marathon Digital Holdings
MARA
$6.49B
| $456K | ﹤0.01% |
85,323
-201,613
| -70% | -$1.08M |
|
|
SMED
3899
DELISTED
Sharps Compliance Corp
SMED
| $456K | ﹤0.01% |
+156,033
| New | +$456K |
|
3900
Aegon
AEG
$12.1B
| $455K | ﹤0.01% |
+106,384
| New | +$455K |
|