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 | |
|---|---|---|---|---|---|---|
951
Hilltop Holdings
HTH
$2.19B
| $18.8M | 0.01% |
704,273
+371,133
| +111% | +$9.89M |
|
952
Ryman Hospitality Properties
RHP
$6.34B
| $18.8M | 0.01% |
246,883
-109,092
| -31% | -$8.29M |
|
953
Eagle Bancorp
EGBN
$596M
| $18.7M | 0.01% |
394,797
+321,218
| +437% | +$15.2M |
|
954
Opko Health
OPK
$1.12B
| $18.7M | 0.01% |
7,390,435
+5,624,866
| +319% | +$14.2M |
|
955
Boston Beer
SAM
$2.39B
| $18.7M | 0.01% |
+61,690
| New | +$18.7M |
|
956
iRhythm Technologies
IRTC
$5.85B
| $18.7M | 0.01% |
+172,947
| New | +$18.7M |
|
957
Liberty Energy
LBRT
$1.76B
| $18.7M | 0.01% |
1,464,127
+1,444,750
| +7,456% | +$18.4M |
|
958
Owens Corning
OC
$13.2B
| $18.7M | 0.01% |
251,304
-11,487
| -4% | -$854K |
|
959
Carpenter Technology
CRS
$12.1B
| $18.6M | 0.01% |
+667,678
| New | +$18.6M |
|
960
Intellia Therapeutics
NTLA
$1.23B
| $18.6M | 0.01% |
359,389
-140,877
| -28% | -$7.29M |
|
|
SUMO
961
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $18.6M | 0.01% |
2,480,141
+1,803,168
| +266% | +$13.5M |
|
962
Sprouts Farmers Market
SFM
$13.1B
| $18.5M | 0.01% |
731,309
+574,423
| +366% | +$14.5M |
|
|
BKI
963
DELISTED
Black Knight, Inc. Common Stock
BKI
| $18.5M | 0.01% |
283,053
-717,712
| -72% | -$46.9M |
|
964
MP Materials
MP
$11.2B
| $18.5M | 0.01% |
576,477
+492,184
| +584% | +$15.8M |
|
965
Graco
GGG
$14.3B
| $18.5M | 0.01% |
310,669
+24,939
| +9% | +$1.48M |
|
966
Progyny
PGNY
$1.95B
| $18.4M | 0.01% |
632,257
+609,234
| +2,646% | +$17.7M |
|
|
LCA
967
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $18.4M | 0.01% |
1,875,802
-4,893
| -0.3% | -$47.9K |
|
|
TCN
968
DELISTED
Tricon Residential Inc.
TCN
| $18.3M | 0.01% |
1,806,424
+1,729,258
| +2,241% | +$17.5M |
|
969
Motorola Solutions
MSI
$80.3B
| $18.3M | 0.01% |
87,379
-49,562
| -36% | -$10.4M |
|
970
Donaldson
DCI
$9.51B
| $18.3M | 0.01% |
380,099
+256,167
| +207% | +$12.3M |
|
971
Lear
LEA
$5.81B
| $18.3M | 0.01% |
145,331
+93,334
| +179% | +$11.7M |
|
|
ESM
972
DELISTED
ESM Acquisition Corporation
ESM
| $18.3M | 0.01% |
1,865,834
+67,669
| +4% | +$663K |
|
973
Chesapeake Utilities
CPK
$2.91B
| $18.2M | 0.01% |
+140,631
| New | +$18.2M |
|
974
Burlington
BURL
$17.6B
| $18.2M | 0.01% |
133,663
+131,984
| +7,861% | +$18M |
|
975
CVR Energy
CVI
$3.21B
| $18.2M | 0.01% |
543,041
+488,647
| +898% | +$16.4M |
|