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 | |
|---|---|---|---|---|---|---|
1001
Grindr
GRND
$3.07B
| $17.4M | 0.01% |
1,694,190
-42,072
| -2% | -$432K |
|
1002
Simply Good Foods
SMPL
$2.78B
| $17.3M | 0.01% |
459,071
-166,724
| -27% | -$6.3M |
|
1003
Genpact
G
$7.49B
| $17.3M | 0.01% |
408,589
-231,114
| -36% | -$9.79M |
|
|
TUFN
1004
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $17.3M | 0.01% |
1,376,746
+801,905
| +140% | +$10.1M |
|
|
FPAC
1005
DELISTED
Far Peak Acquisition Corporation
FPAC
| $17.3M | 0.01% |
1,757,400
-291,220
| -14% | -$2.86M |
|
1006
Esperion Therapeutics
ESPR
$524M
| $17.2M | 0.01% |
2,706,290
+1,457,952
| +117% | +$9.27M |
|
1007
Palantir
PLTR
$390B
| $17.2M | 0.01% |
+1,895,920
| New | +$17.2M |
|
1008
VanEck Oil Services ETF
OIH
$859M
| $17.1M | 0.01% |
73,712
+50,608
| +219% | +$11.8M |
|
1009
SFL Corp
SFL
$1.1B
| $17.1M | 0.01% |
1,806,492
+995,497
| +123% | +$9.45M |
|
1010
Regal Rexnord
RRX
$9.62B
| $17.1M | 0.01% |
150,581
+136,787
| +992% | +$15.5M |
|
|
FINM
1011
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $17.1M | 0.01% |
1,728,728
+700,692
| +68% | +$6.92M |
|
1012
Nomad Foods
NOMD
$2.12B
| $17.1M | 0.01% |
853,501
+671,874
| +370% | +$13.4M |
|
1013
International Seaways
INSW
$2.28B
| $17M | 0.01% |
+804,101
| New | +$17M |
|
1014
Clear Secure
YOU
$3.48B
| $17M | 0.01% |
850,262
+332,913
| +64% | +$6.66M |
|
1015
Synovus
SNV
$7.13B
| $17M | 0.01% |
471,513
-286,721
| -38% | -$10.3M |
|
|
HHLA
1016
DELISTED
HH&L Acquisition Co.
HHLA
| $17M | 0.01% |
1,726,815
+264,987
| +18% | +$2.6M |
|
1017
First Bancorp
FBNC
$2.27B
| $16.8M | 0.01% |
481,185
+126,148
| +36% | +$4.4M |
|
|
BLUA
1018
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $16.8M | 0.01% |
1,706,970
+315,825
| +23% | +$3.1M |
|
1019
Fresenius Medical Care
FMS
$14.6B
| $16.7M | 0.01% |
+671,129
| New | +$16.7M |
|
|
PEGR
1020
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $16.7M | 0.01% |
1,717,105
+4,244
| +0.2% | +$41.3K |
|
1021
Sonic Automotive
SAH
$2.77B
| $16.7M | 0.01% |
456,311
+431,324
| +1,726% | +$15.8M |
|
1022
VF Corp
VFC
$6.05B
| $16.7M | 0.01% |
378,177
+277,641
| +276% | +$12.3M |
|
|
HIGA
1023
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $16.6M | 0.01% |
1,680,260
-461,041
| -22% | -$4.56M |
|
|
IVCP
1024
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
| $16.6M | 0.01% |
1,693,697
+1,683,000
| +15,733% | +$16.5M |
|
1025
Andersons Inc
ANDE
$1.37B
| $16.6M | 0.01% |
502,720
+448,195
| +822% | +$14.8M |
|