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 | |
|---|---|---|---|---|---|---|
851
Travel + Leisure Co
TNL
$4.11B
| $21.2M | 0.01% |
544,937
+343,183
| +170% | +$13.3M |
|
|
BLDP
852
Ballard Power Systems
BLDP
$616M
| $21.1M | 0.01% |
3,352,040
+2,859,528
| +581% | +$18M |
|
853
Omnicell
OMCL
$1.53B
| $21.1M | 0.01% |
185,287
+86,728
| +88% | +$9.87M |
|
854
TG Therapeutics
TGTX
$5.15B
| $21.1M | 0.01% |
4,958,552
+2,781,903
| +128% | +$11.8M |
|
|
ZUO
855
DELISTED
Zuora, Inc.
ZUO
| $21M | 0.01% |
2,342,112
+908,890
| +63% | +$8.13M |
|
856
Royal Bank of Canada
RY
$205B
| $20.9M | 0.01% |
216,287
+23,102
| +12% | +$2.24M |
|
857
LSB Industries
LXU
$581M
| $20.9M | 0.01% |
1,509,100
+269,312
| +22% | +$3.73M |
|
858
Ameresco
AMRC
$1.44B
| $20.9M | 0.01% |
+459,035
| New | +$20.9M |
|
859
Vital Energy
VTLE
$649M
| $20.9M | 0.01% |
303,354
-68,470
| -18% | -$4.72M |
|
|
LGAC
860
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $20.9M | 0.01% |
2,133,760
+93,820
| +5% | +$919K |
|
861
DaVita
DVA
$9.53B
| $20.9M | 0.01% |
261,144
-37,009
| -12% | -$2.96M |
|
862
Tronox
TROX
$793M
| $20.8M | 0.01% |
1,239,354
-1,287,233
| -51% | -$21.6M |
|
|
SUM
863
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $20.8M | 0.01% |
909,180
+485,882
| +115% | +$11.1M |
|
|
NARI
864
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $20.8M | 0.01% |
305,930
-302,362
| -50% | -$20.6M |
|
|
SAFE
865
Safehold
SAFE
$1.2B
| $20.7M | 0.01% |
310,924
+138,882
| +81% | +$9.27M |
|
|
KDNY
866
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $20.7M | 0.01% |
1,185,233
+448,094
| +61% | +$7.84M |
|
867
DXC Technology
DXC
$2.6B
| $20.7M | 0.01% |
682,855
+620,408
| +993% | +$18.8M |
|
868
Vistra
VST
$69.1B
| $20.7M | 0.01% |
905,318
-1,230,602
| -58% | -$28.1M |
|
869
GE Aerospace
GE
$299B
| $20.7M | 0.01% |
521,294
-821,371
| -61% | -$32.6M |
|
870
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $20.7M | 0.01% |
476,006
+422,175
| +784% | +$18.3M |
|
871
Brown & Brown
BRO
$31.1B
| $20.6M | 0.01% |
353,535
+274,258
| +346% | +$16M |
|
872
BioCryst Pharmaceuticals
BCRX
$1.69B
| $20.6M | 0.01% |
1,948,595
+1,893,640
| +3,446% | +$20M |
|
873
Vontier
VNT
$6.34B
| $20.6M | 0.01% |
896,712
-223,111
| -20% | -$5.13M |
|
|
TGI
874
DELISTED
Triumph Group
TGI
| $20.6M | 0.01% |
1,550,919
+827,604
| +114% | +$11M |
|
875
Nokia
NOK
$24.9B
| $20.6M | 0.01% |
4,468,812
-6,233,709
| -58% | -$28.7M |
|