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 | |
|---|---|---|---|---|---|---|
751
Black Hills Corp
BKH
$4.28B
| $24.7M | 0.02% |
338,736
+200,487
| +145% | +$14.6M |
|
|
GOAC
752
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $24.6M | 0.02% |
2,469,814
+16,260
| +0.7% | +$162K |
|
753
Robert Half
RHI
$3.56B
| $24.6M | 0.02% |
328,777
+98,444
| +43% | +$7.37M |
|
754
Super Micro Computer
SMCI
$26.1B
| $24.6M | 0.02% |
6,093,150
+4,822,300
| +379% | +$19.5M |
|
|
TCVA
755
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $24.6M | 0.02% |
2,520,678
+142,251
| +6% | +$1.39M |
|
756
Schrodinger
SDGR
$1.34B
| $24.6M | 0.02% |
930,145
+870,635
| +1,463% | +$23M |
|
757
TFI International
TFII
$7.7B
| $24.5M | 0.02% |
305,782
+251,209
| +460% | +$20.2M |
|
758
Brixmor Property Group
BRX
$8.51B
| $24.5M | 0.02% |
1,213,276
+333,955
| +38% | +$6.75M |
|
|
REVH
759
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
| $24.5M | 0.02% |
2,505,979
-1,280
| -0.1% | -$12.5K |
|
760
Liberty Broadband Class C
LBRDK
$8.67B
| $24.5M | 0.02% |
211,658
+125,764
| +146% | +$14.5M |
|
761
Quanterix
QTRX
$201M
| $24.5M | 0.02% |
1,510,507
-309,020
| -17% | -$5M |
|
762
Sarepta Therapeutics
SRPT
$1.8B
| $24.4M | 0.02% |
325,666
+154,251
| +90% | +$11.6M |
|
763
Equinor
EQNR
$62.9B
| $24.3M | 0.02% |
700,358
-122,757
| -15% | -$4.27M |
|
|
AGR
764
DELISTED
Avangrid, Inc.
AGR
| $24.3M | 0.02% |
527,167
+521,561
| +9,304% | +$24.1M |
|
765
Live Nation Entertainment
LYV
$39.6B
| $24.3M | 0.02% |
294,086
+35,037
| +14% | +$2.89M |
|
766
Talos Energy
TALO
$1.72B
| $24.3M | 0.02% |
1,568,084
-1,779,328
| -53% | -$27.5M |
|
767
Grocery Outlet
GO
$1.72B
| $24.2M | 0.02% |
567,011
+218,708
| +63% | +$9.32M |
|
768
American Homes 4 Rent
AMH
$12.7B
| $24.1M | 0.02% |
680,227
-819,353
| -55% | -$29M |
|
769
Viavi Solutions
VIAV
$2.66B
| $24.1M | 0.01% |
1,819,734
+1,555,765
| +589% | +$20.6M |
|
770
AES
AES
$9.06B
| $24.1M | 0.01% |
1,145,592
-54,229
| -5% | -$1.14M |
|
771
Bank OZK
OZK
$5.89B
| $24.1M | 0.01% |
641,095
+402,167
| +168% | +$15.1M |
|
772
SAP
SAP
$303B
| $24M | 0.01% |
264,980
+261,977
| +8,724% | +$23.8M |
|
|
UMPQ
773
DELISTED
Umpqua Holdings Corp
UMPQ
| $24M | 0.01% |
1,429,636
+245,769
| +21% | +$4.12M |
|
774
QuidelOrtho
QDEL
$1.88B
| $24M | 0.01% |
246,598
-293,406
| -54% | -$28.5M |
|
775
Cloudflare
NET
$77.7B
| $23.9M | 0.01% |
546,838
+39,657
| +8% | +$1.73M |
|