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 | |
|---|---|---|---|---|---|---|
876
Treehouse Foods
THS
$906M
| $20.6M | 0.01% |
+491,847
| New | +$20.6M |
|
877
Prosperity Bancshares
PB
$6.44B
| $20.6M | 0.01% |
301,157
+77,510
| +35% | +$5.29M |
|
878
Embecta
EMBC
$895M
| $20.5M | 0.01% |
+810,857
| New | +$20.5M |
|
879
EnerSys
ENS
$4.02B
| $20.5M | 0.01% |
348,195
+324,669
| +1,380% | +$19.1M |
|
880
Wynn Resorts
WYNN
$12.9B
| $20.5M | 0.01% |
360,232
-113,816
| -24% | -$6.49M |
|
|
FBC
881
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $20.5M | 0.01% |
577,614
-125,817
| -18% | -$4.46M |
|
882
Ericsson
ERIC
$26.8B
| $20.4M | 0.01% |
2,762,944
-1,434,863
| -34% | -$10.6M |
|
883
Veritex Holdings
VBTX
$1.88B
| $20.4M | 0.01% |
698,771
+616,600
| +750% | +$18M |
|
884
Celsius Holdings
CELH
$14.9B
| $20.4M | 0.01% |
939,252
+267,189
| +40% | +$5.81M |
|
885
iShares MSCI ACWI ETF
ACWI
$22.6B
| $20.4M | 0.01% |
243,382
+213,797
| +723% | +$17.9M |
|
886
Confluent
CFLT
$6.71B
| $20.3M | 0.01% |
875,573
+180,268
| +26% | +$4.19M |
|
|
AIRC
887
DELISTED
Apartment Income REIT Corp.
AIRC
| $20.3M | 0.01% |
488,697
-500,038
| -51% | -$20.8M |
|
888
SITE Centers
SITC
$474M
| $20.3M | 0.01% |
1,933,603
-1,918,394
| -50% | -$20.2M |
|
|
VPCB
889
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
| $20.3M | 0.01% |
2,068,965
+143,908
| +7% | +$1.41M |
|
890
Simpson Manufacturing
SSD
$8.07B
| $20.3M | 0.01% |
201,345
+173,823
| +632% | +$17.5M |
|
891
Cavco Industries
CVCO
$4.39B
| $20.3M | 0.01% |
103,330
+4,649
| +5% | +$911K |
|
892
Mersana Therapeutics
MRSN
$37.3M
| $20.2M | 0.01% |
175,308
-20,042
| -10% | -$2.31M |
|
893
Healthcare Services Group
HCSG
$1.2B
| $20.2M | 0.01% |
+1,161,587
| New | +$20.2M |
|
894
US Foods
USFD
$18B
| $20.2M | 0.01% |
658,823
+360,724
| +121% | +$11.1M |
|
895
Markel Group
MKL
$24.8B
| $20.2M | 0.01% |
15,614
+6,591
| +73% | +$8.52M |
|
896
H&R Block
HRB
$6.98B
| $20.1M | 0.01% |
570,102
+561,592
| +6,599% | +$19.8M |
|
897
Exelixis
EXEL
$10.5B
| $20.1M | 0.01% |
966,545
+553,905
| +134% | +$11.5M |
|
898
Alkermes
ALKS
$4.57B
| $20M | 0.01% |
670,740
+444,593
| +197% | +$13.2M |
|
899
Globant
GLOB
$2.58B
| $20M | 0.01% |
114,830
-126,130
| -52% | -$21.9M |
|
900
Lindsay Corp
LNN
$1.53B
| $20M | 0.01% |
150,404
+123,619
| +462% | +$16.4M |
|