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 | |
|---|---|---|---|---|---|---|
|
SAVE
976
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.2M | 0.01% |
761,854
+594,349
| +355% | +$14.2M |
|
977
Incyte
INCY
$16.8B
| $18.1M | 0.01% |
238,798
-272,549
| -53% | -$20.7M |
|
978
Reliance Steel & Aluminium
RS
$15.6B
| $18.1M | 0.01% |
106,647
+83,773
| +366% | +$14.2M |
|
979
Fate Therapeutics
FATE
$118M
| $18.1M | 0.01% |
729,771
+419,627
| +135% | +$10.4M |
|
|
ACQR
980
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $18.1M | 0.01% |
1,844,755
+38,360
| +2% | +$376K |
|
981
Allstate
ALL
$53.4B
| $18M | 0.01% |
142,107
-895,787
| -86% | -$114M |
|
982
MSC Industrial Direct
MSM
$5.14B
| $18M | 0.01% |
239,453
+156,483
| +189% | +$11.8M |
|
|
HCP
983
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $18M | 0.01% |
610,737
+354,725
| +139% | +$10.4M |
|
984
McGrath RentCorp
MGRC
$3.1B
| $17.9M | 0.01% |
235,825
+89,174
| +61% | +$6.78M |
|
985
Eagle Materials
EXP
$7.7B
| $17.9M | 0.01% |
162,572
-135,437
| -45% | -$14.9M |
|
986
Saic
SAIC
$4.9B
| $17.7M | 0.01% |
190,459
+86,348
| +83% | +$8.04M |
|
|
FTPA
987
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
| $17.7M | 0.01% |
1,802,853
| – | – |
|
|
NSTD
988
DELISTED
Northern Star Investment Corp. IV
NSTD
| $17.7M | 0.01% |
1,804,791
+302,435
| +20% | +$2.96M |
|
989
Cirrus Logic
CRUS
$5.91B
| $17.7M | 0.01% |
243,564
-860,237
| -78% | -$62.4M |
|
990
Cathay General Bancorp
CATY
$3.4B
| $17.6M | 0.01% |
450,623
+293,265
| +186% | +$11.5M |
|
991
NeoGenomics
NEO
$1.08B
| $17.6M | 0.01% |
2,164,263
+1,626,337
| +302% | +$13.3M |
|
992
Jack in the Box
JACK
$342M
| $17.6M | 0.01% |
313,963
+307,248
| +4,576% | +$17.2M |
|
|
SWAV
993
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $17.6M | 0.01% |
91,981
-497,905
| -84% | -$95.2M |
|
994
SPDR S&P Biotech ETF
XBI
$5.52B
| $17.6M | 0.01% |
236,542
-606,972
| -72% | -$45.1M |
|
995
AngloGold Ashanti
AU
$33.1B
| $17.6M | 0.01% |
1,187,190
+729,600
| +159% | +$10.8M |
|
996
Danaos Corp
DAC
$1.74B
| $17.5M | 0.01% |
277,982
+265,413
| +2,112% | +$16.7M |
|
997
Merit Medical Systems
MMSI
$5.34B
| $17.5M | 0.01% |
322,572
-29,816
| -8% | -$1.62M |
|
998
Vir Biotechnology
VIR
$727M
| $17.5M | 0.01% |
687,199
-4,060,995
| -86% | -$103M |
|
999
Takeda Pharmaceutical
TAK
$48.4B
| $17.5M | 0.01% |
1,243,422
+567,291
| +84% | +$7.96M |
|
1000
Manulife Financial
MFC
$54B
| $17.5M | 0.01% |
1,006,564
-1,458,556
| -59% | -$25.3M |
|