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 |
Amazon
AMZN
|
$300M |
| 3 |
NXP Semiconductors
NXPI
|
$299M |
| 4 |
Oracle
ORCL
|
$266M |
| 5 |
Palo Alto Networks
PANW
|
$249M |
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 | 10.63% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
6576
Bank of Hawaii
BOH
$2.71B
| – | – | -10,823 | Closed | -$908K |
|
6577
Boxlight
BOXL
$4.76M
| – | – | -180,289 | Closed | -$216K |
|
6578
Broadridge
BR
$29.9B
| – | – | -10,891 | Closed | -$1.7M |
|
6579
BRF SA
BRFS
$6.12B
| – | – | -561,514 | Closed | -$2.23M |
|
6580
Brilliant Earth
BRLT
$43.2M
| – | – | -629,662 | Closed | -$6.48M |
|
6581
Dutch Bros
BROS
$9.12B
| – | – | -100,871 | Closed | -$5.58M |
|
|
BTMWW
6582
Bitcoin Depot Inc. Warrant
BTMWW
$6.02M
| – | – | 0 | – | – |
|
6583
Central Garden & Pet
CENT
$2.29B
| – | – | -34,219 | Closed | -$1.5M |
|
|
6584
Central Garden & Pet Class A
CENTA
$2.08B
| – | – | -16,273 | Closed | -$664K |
|
6585
Cognition Therapeutics
CGTX
$179M
| – | – | -14,536 | Closed | -$39K |
|
6586
Choice Hotels
CHH
$5.53B
| – | – | -126,127 | Closed | -$17.9M |
|
6587
Chunghwa Telecom
CHT
$33.8B
| – | – | -6,031 | Closed | -$268K |
|
6588
Cipher Mining
CIFR
$3B
| – | – | -358,206 | Closed | -$1.3M |
|
6589
Civista Bancshares
CIVB
$409M
| – | – | -29,946 | Closed | -$722K |
|