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 | |
|---|---|---|---|---|---|---|
|
ETRN
826
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $22M | 0.01% |
3,460,526
+1,609,473
| +87% | +$10.2M |
|
|
IPOF
827
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $22M | 0.01% |
2,211,033
-57,931
| -3% | -$575K |
|
828
MGM Resorts International
MGM
$9.62B
| $21.9M | 0.01% |
757,777
-92,842
| -11% | -$2.69M |
|
|
KVSC
829
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $21.9M | 0.01% |
2,248,007
+255,981
| +13% | +$2.49M |
|
830
Four Corners Property Trust
FCPT
$2.66B
| $21.9M | 0.01% |
822,438
+796,437
| +3,063% | +$21.2M |
|
|
FOCS
831
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $21.9M | 0.01% |
641,881
+468,354
| +270% | +$16M |
|
832
Global Ship Lease
GSL
$1.14B
| $21.8M | 0.01% |
1,321,823
+728,945
| +123% | +$12M |
|
833
Mine Safety
MSA
$6.73B
| $21.8M | 0.01% |
180,340
+174,978
| +3,263% | +$21.2M |
|
|
MBAC
834
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $21.8M | 0.01% |
2,220,554
+141,905
| +7% | +$1.39M |
|
835
Qualcomm
QCOM
$174B
| $21.7M | 0.01% |
170,168
-640,838
| -79% | -$81.9M |
|
836
iShares Core S&P 500 ETF
IVV
$675B
| $21.7M | 0.01% |
57,319
+41,295
| +258% | +$15.7M |
|
837
Berkshire Hathaway Class A
BRK.A
$1.07T
| $21.7M | 0.01% |
53
+6
| +13% | +$2.45M |
|
838
First Citizens BancShares
FCNCA
$25.4B
| $21.7M | 0.01% |
33,135
+16,640
| +101% | +$10.9M |
|
|
AIMC
839
DELISTED
Altra Industrial Motion Corp.
AIMC
| $21.7M | 0.01% |
614,365
-214,167
| -26% | -$7.55M |
|
840
flyExclusive
FLYX
$87.3M
| $21.6M | 0.01% |
2,220,000
| – | – |
|
|
SCRM
841
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $21.6M | 0.01% |
2,250,000
+1,000,000
| +80% | +$9.59M |
|
842
Privia Health
PRVA
$2.81B
| $21.6M | 0.01% |
740,333
-559,420
| -43% | -$16.3M |
|
843
BioLife Solutions
BLFS
$1.28B
| $21.5M | 0.01% |
1,560,137
+486,631
| +45% | +$6.72M |
|
844
MillerKnoll
MLKN
$1.44B
| $21.5M | 0.01% |
818,583
+552,228
| +207% | +$14.5M |
|
845
iShares MSCI Germany ETF
EWG
$2.4B
| $21.5M | 0.01% |
+934,109
| New | +$21.5M |
|
846
United Natural Foods
UNFI
$1.8B
| $21.4M | 0.01% |
+543,553
| New | +$21.4M |
|
847
Unum
UNM
$12.8B
| $21.4M | 0.01% |
629,219
+311,836
| +98% | +$10.6M |
|
|
CPE
848
DELISTED
Callon Petroleum Company
CPE
| $21.3M | 0.01% |
544,041
-218,629
| -29% | -$8.57M |
|
849
Chewy
CHWY
$14.9B
| $21.3M | 0.01% |
613,367
+398,126
| +185% | +$13.8M |
|
850
Assured Guaranty
AGO
$3.96B
| $21.2M | 0.01% |
380,816
+193,081
| +103% | +$10.8M |
|