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 | |
|---|---|---|---|---|---|---|
926
PRA Group
PRAA
$677M
| $19.4M | 0.01% |
533,486
+247,050
| +86% | +$8.98M |
|
|
SAFE
927
DELISTED
Safehold Inc.
SAFE
| $19.4M | 0.01% |
548,194
+37,279
| +7% | +$1.32M |
|
|
GOGN
928
DELISTED
GoGreen Investments Corporation
GOGN
| $19.4M | 0.01% |
1,934,475
+553,350
| +40% | +$5.54M |
|
929
AvidXchange
AVDX
$2.06B
| $19.4M | 0.01% |
3,154,283
+2,741,582
| +664% | +$16.8M |
|
930
Constellium
CSTM
$2.09B
| $19.3M | 0.01% |
1,463,960
+1,226,857
| +517% | +$16.2M |
|
931
Crane NXT
CXT
$3.56B
| $19.3M | 0.01% |
635,657
+613,552
| +2,776% | +$18.7M |
|
932
WNS Holdings
WNS
$3.25B
| $19.3M | 0.01% |
258,760
-22,706
| -8% | -$1.69M |
|
|
VEEA
933
Veea Inc. Common Stock
VEEA
$27.6M
| $19.3M | 0.01% |
1,968,657
+376,482
| +24% | +$3.69M |
|
934
Pinnacle Financial Partners
PNFP
$7.59B
| $19.2M | 0.01% |
265,958
-143,315
| -35% | -$10.4M |
|
|
BDN
935
Brandywine Realty Trust
BDN
$782M
| $19.2M | 0.01% |
1,992,114
+1,622,170
| +438% | +$15.6M |
|
936
Merus
MRUS
$5.28B
| $19.2M | 0.01% |
847,057
+393,771
| +87% | +$8.91M |
|
937
Petco
WOOF
$1.03B
| $19.1M | 0.01% |
1,297,890
-672,854
| -34% | -$9.92M |
|
938
Catalyst Pharmaceutical
CPRX
$2.48B
| $19.1M | 0.01% |
2,723,895
+1,560,086
| +134% | +$10.9M |
|
939
Scorpio Tankers
STNG
$2.97B
| $19.1M | 0.01% |
553,021
+492,296
| +811% | +$17M |
|
940
iShares Short Treasury Bond ETF
SHV
$20.7B
| $19.1M | 0.01% |
+173,283
| New | +$19.1M |
|
941
OneMain Financial
OMF
$7.34B
| $19M | 0.01% |
509,271
-321,096
| -39% | -$12M |
|
942
Denali Therapeutics
DNLI
$2.17B
| $19M | 0.01% |
+645,336
| New | +$19M |
|
943
Elanco Animal Health
ELAN
$9.33B
| $19M | 0.01% |
967,043
+956,614
| +9,173% | +$18.8M |
|
944
Abercrombie & Fitch
ANF
$4.44B
| $19M | 0.01% |
1,121,848
+672,933
| +150% | +$11.4M |
|
945
Wyndham Hotels & Resorts
WH
$6.75B
| $19M | 0.01% |
288,644
-501,240
| -63% | -$32.9M |
|
|
AVLR
946
DELISTED
Avalara, Inc.
AVLR
| $18.9M | 0.01% |
268,259
+260,836
| +3,514% | +$18.4M |
|
947
Jacobs Solutions
J
$17.8B
| $18.9M | 0.01% |
179,971
-344,061
| -66% | -$36.2M |
|
|
CTIC
948
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $18.9M | 0.01% |
3,168,087
+989,524
| +45% | +$5.91M |
|
949
PennyMac Financial
PFSI
$6.43B
| $18.9M | 0.01% |
432,040
-71,492
| -14% | -$3.12M |
|
|
AGCB
950
DELISTED
Altimeter Growth Corp. 2
AGCB
| $18.8M | 0.01% |
1,907,541
+304,996
| +19% | +$3.01M |
|