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 | |
|---|---|---|---|---|---|---|
776
Chegg
CHGG
$168M
| $23.9M | 0.01% |
1,273,407
+1,200,474
| +1,646% | +$22.5M |
|
777
Cheesecake Factory
CAKE
$2.9B
| $23.9M | 0.01% |
905,116
+868,460
| +2,369% | +$22.9M |
|
|
NUVA
778
DELISTED
NuVasive, Inc.
NUVA
| $23.8M | 0.01% |
484,751
-133,151
| -22% | -$6.55M |
|
|
PLMJ
779
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $23.8M | 0.01% |
2,455,000
| – | – |
|
780
Travelers Companies
TRV
$62.3B
| $23.7M | 0.01% |
140,080
-420,845
| -75% | -$71.2M |
|
781
Northwest Natural Holdings
NWN
$1.71B
| $23.6M | 0.01% |
445,329
+350,988
| +372% | +$18.6M |
|
782
Stewart Information Services
STC
$2.09B
| $23.6M | 0.01% |
474,535
+194,349
| +69% | +$9.67M |
|
783
Welltower
WELL
$112B
| $23.5M | 0.01% |
285,881
-9,658
| -3% | -$795K |
|
784
Teleflex
TFX
$5.83B
| $23.5M | 0.01% |
95,452
+4,071
| +4% | +$1M |
|
|
MIT
785
DELISTED
Mason Industrial Technology, Inc.
MIT
| $23.4M | 0.01% |
2,392,872
-17,311
| -0.7% | -$169K |
|
786
Encompass Health
EHC
$12.7B
| $23.3M | 0.01% |
523,584
-205,971
| -28% | -$9.18M |
|
787
Fiverr
FVRR
$880M
| $23.3M | 0.01% |
678,656
+569,550
| +522% | +$19.6M |
|
|
PACW
788
DELISTED
PacWest Bancorp
PACW
| $23.3M | 0.01% |
873,049
+699,034
| +402% | +$18.6M |
|
789
Otis Worldwide
OTIS
$35B
| $23.2M | 0.01% |
328,425
+179,355
| +120% | +$12.7M |
|
|
NEX
790
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $23.2M | 0.01% |
2,440,344
+2,017,979
| +478% | +$19.2M |
|
|
ERF
791
DELISTED
Enerplus Corporation
ERF
| $23.2M | 0.01% |
1,754,452
-720,267
| -29% | -$9.52M |
|
792
Huazhu Hotels Group
HTHT
$11.3B
| $23.2M | 0.01% |
21,654
-3,874
| -15% | -$4.15M |
|
793
Iridium Communications
IRDM
$1.96B
| $23.1M | 0.01% |
614,247
-1,107,363
| -64% | -$41.6M |
|
794
Lightspeed Commerce
LSPD
$1.61B
| $23.1M | 0.01% |
+1,033,988
| New | +$23.1M |
|
795
Plains GP Holdings
PAGP
$3.68B
| $23M | 0.01% |
2,231,656
-1,840,353
| -45% | -$19M |
|
796
Packaging Corp of America
PKG
$19.5B
| $22.9M | 0.01% |
166,638
-17,895
| -10% | -$2.46M |
|
797
Intel
INTC
$116B
| $22.9M | 0.01% |
611,844
-2,123,685
| -78% | -$79.4M |
|
798
Vanguard FTSE Europe ETF
VGK
$27.2B
| $22.9M | 0.01% |
+433,093
| New | +$22.9M |
|
799
Canadian Natural Resources
CNQ
$64.5B
| $22.9M | 0.01% |
869,676
+625,449
| +256% | +$16.4M |
|
800
Etsy
ETSY
$6.01B
| $22.8M | 0.01% |
311,829
+220,352
| +241% | +$16.1M |
|