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 | |
|---|---|---|---|---|---|---|
901
Patrick Industries
PATK
$3.79B
| $19.9M | 0.01% |
576,996
+519,769
| +908% | +$18M |
|
|
HAAC
902
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $19.9M | 0.01% |
2,016,542
+1,182,751
| +142% | +$11.7M |
|
903
ACI Worldwide
ACIW
$5.22B
| $19.9M | 0.01% |
768,571
-518,069
| -40% | -$13.4M |
|
904
Alpha Metallurgical Resources
AMR
$1.86B
| $19.9M | 0.01% |
154,045
-159,614
| -51% | -$20.6M |
|
905
Toronto Dominion Bank
TD
$131B
| $19.8M | 0.01% |
302,583
+232,343
| +331% | +$15.2M |
|
906
Asana
ASAN
$3.26B
| $19.8M | 0.01% |
1,127,630
+448,379
| +66% | +$7.88M |
|
|
ABMD
907
DELISTED
Abiomed Inc
ABMD
| $19.8M | 0.01% |
80,088
+58,173
| +265% | +$14.4M |
|
908
FerroAtlántica
GSM
$795M
| $19.8M | 0.01% |
3,334,552
+704,569
| +27% | +$4.19M |
|
909
Castle Biosciences
CSTL
$660M
| $19.8M | 0.01% |
902,089
+629,448
| +231% | +$13.8M |
|
910
Cullen/Frost Bankers
CFR
$8.23B
| $19.8M | 0.01% |
169,957
-92,562
| -35% | -$10.8M |
|
911
J.M. Smucker
SJM
$11.8B
| $19.7M | 0.01% |
154,231
+92,305
| +149% | +$11.8M |
|
|
OKLO
912
Oklo
OKLO
$11.8B
| $19.7M | 0.01% |
2,043,781
-10,393
| -0.5% | -$100K |
|
913
Dentsply Sirona
XRAY
$2.78B
| $19.7M | 0.01% |
550,151
-241,833
| -31% | -$8.64M |
|
914
SBA Communications
SBAC
$21.4B
| $19.7M | 0.01% |
61,411
-21,006
| -25% | -$6.72M |
|
|
NDAC
915
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $19.6M | 0.01% |
2,014,565
+26,624
| +1% | +$260K |
|
916
United Rentals
URI
$61.7B
| $19.6M | 0.01% |
80,654
-124,186
| -61% | -$30.2M |
|
917
Innoviva
INVA
$1.22B
| $19.6M | 0.01% |
1,325,647
+149,102
| +13% | +$2.2M |
|
918
SM Energy
SM
$3.13B
| $19.6M | 0.01% |
572,098
-889,513
| -61% | -$30.4M |
|
|
DGNU
919
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $19.5M | 0.01% |
2,008,919
+924,497
| +85% | +$9M |
|
920
Kosmos Energy
KOS
$827M
| $19.5M | 0.01% |
3,150,453
+2,959,461
| +1,550% | +$18.3M |
|
|
OSI
921
DELISTED
Osiris Acquisition Corp.
OSI
| $19.5M | 0.01% |
1,994,851
| – | – |
|
|
SRC
922
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19.5M | 0.01% |
515,455
-13,143
| -2% | -$497K |
|
923
eXp World Holdings
EXPI
$1.79B
| $19.5M | 0.01% |
1,654,463
+881,750
| +114% | +$10.4M |
|
924
Gentex
GNTX
$6.24B
| $19.4M | 0.01% |
694,620
+678,084
| +4,101% | +$19M |
|
|
GMS
925
DELISTED
GMS Inc
GMS
| $19.4M | 0.01% |
436,444
+347,783
| +392% | +$15.5M |
|