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 | |
|---|---|---|---|---|---|---|
4126
Planet Labs
PL
$3.04B
| $323K | ﹤0.01% |
74,568
-1,874,139
| -96% | -$8.12M |
|
4127
Research Frontiers
REFR
$42.4M
| $322K | ﹤0.01% |
185,130
-20,425
| -10% | -$35.5K |
|
|
AERI
4128
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $322K | ﹤0.01% |
42,880
-589,297
| -93% | -$4.43M |
|
4129
Sundial Growers
SNDL
$643M
| $321K | ﹤0.01% |
98,571
+95,711
| +3,347% | +$312K |
|
4130
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $320K | ﹤0.01% |
+25,858
| New | +$320K |
|
4131
Blackstone Secured Lending
BXSL
$6.39B
| $320K | ﹤0.01% |
+13,527
| New | +$320K |
|
4132
Teekay
TK
$753M
| $318K | ﹤0.01% |
110,464
-36,159
| -25% | -$104K |
|
4133
Urban Outfitters
URBN
$6.46B
| $318K | ﹤0.01% |
17,042
-372,494
| -96% | -$6.95M |
|
4134
CEVA Inc
CEVA
$586M
| $317K | ﹤0.01% |
9,456
-318,579
| -97% | -$10.7M |
|
4135
Stem
STEM
$127M
| $317K | ﹤0.01% |
2,217
-31,103
| -93% | -$4.45M |
|
|
QD
4136
Qudian
QD
$720M
| $316K | ﹤0.01% |
+287,584
| New | +$316K |
|
4137
Priority Technology Holdings
PRTH
$595M
| $315K | ﹤0.01% |
+95,591
| New | +$315K |
|
4138
Day One Biopharmaceuticals
DAWN
$735M
| $314K | ﹤0.01% |
17,555
-157,168
| -90% | -$2.81M |
|
4139
Madrigal Pharmaceuticals
MDGL
$9.49B
| $314K | ﹤0.01% |
+4,381
| New | +$314K |
|
|
OFED
4140
DELISTED
Oconee Federal Financial Corp.
OFED
| $314K | ﹤0.01% |
14,209
-148
| -1% | -$3.27K |
|
4141
Invivyd
IVVD
$268M
| $313K | ﹤0.01% |
+95,499
| New | +$313K |
|
4142
KT
KT
$9.67B
| $313K | ﹤0.01% |
22,395
-1,199,892
| -98% | -$16.8M |
|
4143
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $313K | ﹤0.01% |
10,632
+315
| +3% | +$9.27K |
|
|
WSR
4144
Whitestone REIT
WSR
$660M
| $313K | ﹤0.01% |
+29,111
| New | +$313K |
|
|
ROCL
4145
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
| $312K | ﹤0.01% |
31,000
| – | – |
|
|
FSP
4146
Franklin Street Properties
FSP
$174M
| $311K | ﹤0.01% |
+74,672
| New | +$311K |
|
4147
Stagwell
STGW
$1.37B
| $311K | ﹤0.01% |
57,316
-5,083
| -8% | -$27.6K |
|
4148
U-Haul Holding Co
UHAL
$10.6B
| $311K | ﹤0.01% |
6,510
-10,590
| -62% | -$506K |
|
|
LAC
4149
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $311K | ﹤0.01% |
15,470
-19,039
| -55% | -$383K |
|
|
BMAQ
4150
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
| $309K | ﹤0.01% |
31,257
+1,157
| +4% | +$11.4K |
|