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 | |
|---|---|---|---|---|---|---|
601
Signet Jewelers
SIG
$3.75B
| $31.5M | 0.02% |
589,729
+108,364
| +23% | +$5.79M |
|
602
Avient
AVNT
$3.34B
| $31.5M | 0.02% |
786,344
-28,028
| -3% | -$1.12M |
|
603
AbCellera Biologics
ABCL
$1.28B
| $31.5M | 0.02% |
2,956,644
+1,462,648
| +98% | +$15.6M |
|
604
Brookfield Renewable
BEPC
$6.05B
| $31.5M | 0.02% |
884,174
-50,934
| -5% | -$1.81M |
|
605
First Industrial Realty Trust
FR
$6.77B
| $31.4M | 0.02% |
661,706
-147,283
| -18% | -$6.99M |
|
606
Werner Enterprises
WERN
$1.66B
| $31.4M | 0.02% |
814,928
-73,711
| -8% | -$2.84M |
|
607
New Jersey Resources
NJR
$4.71B
| $31.3M | 0.02% |
703,235
+260,564
| +59% | +$11.6M |
|
608
Parker-Hannifin
PH
$96.9B
| $31.3M | 0.02% |
127,170
+82,680
| +186% | +$20.3M |
|
609
Jabil
JBL
$23.2B
| $31.3M | 0.02% |
610,920
-590,364
| -49% | -$30.2M |
|
610
Federated Hermes
FHI
$4.1B
| $31.3M | 0.02% |
+983,950
| New | +$31.3M |
|
611
Service Corp International
SCI
$11B
| $31.3M | 0.02% |
452,146
+233,580
| +107% | +$16.1M |
|
612
Dick's Sporting Goods
DKS
$18.2B
| $31.2M | 0.02% |
413,996
+407,896
| +6,687% | +$30.7M |
|
613
AGNC Investment
AGNC
$10.7B
| $31.1M | 0.02% |
+2,809,611
| New | +$31.1M |
|
614
Virtu Financial
VIRT
$3.27B
| $31.1M | 0.02% |
1,327,409
+1,112,837
| +519% | +$26.1M |
|
|
PLYA
615
DELISTED
Playa Hotels & Resorts
PLYA
| $31M | 0.02% |
4,507,231
+188,610
| +4% | +$1.3M |
|
616
Seagate
STX
$41.1B
| $31M | 0.02% |
433,396
+147,913
| +52% | +$10.6M |
|
|
BOAC
617
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $30.9M | 0.02% |
3,115,938
+858,674
| +38% | +$8.51M |
|
618
Radian Group
RDN
$4.73B
| $30.8M | 0.02% |
1,566,535
-238,439
| -13% | -$4.69M |
|
|
NPTN
619
DELISTED
NEOPHOTONICS CORP
NPTN
| $30.8M | 0.02% |
1,955,993
+1,697,326
| +656% | +$26.7M |
|
620
Cinemark Holdings
CNK
$3.12B
| $30.8M | 0.02% |
2,048,226
+859,490
| +72% | +$12.9M |
|
621
Cross Country Healthcare
CCRN
$455M
| $30.8M | 0.02% |
1,476,664
+275,510
| +23% | +$5.74M |
|
622
Phreesia
PHR
$1.52B
| $30.8M | 0.02% |
1,229,854
+1,146,647
| +1,378% | +$28.7M |
|
|
ASZ
623
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $30.7M | 0.02% |
3,143,621
+1,172,084
| +59% | +$11.4M |
|
624
Arch Capital
ACGL
$33.8B
| $30.6M | 0.02% |
673,472
-344,020
| -34% | -$15.6M |
|
|
CONX
625
DELISTED
CONX Corp. Class A Common Stock
CONX
| $30.6M | 0.02% |
3,096,406
+156,971
| +5% | +$1.55M |
|