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 | |
|---|---|---|---|---|---|---|
1026
Orion
OEC
$581M
| $16.6M | 0.01% |
1,067,704
+392,781
| +58% | +$6.1M |
|
1027
News Corp Class A
NWSA
$16.2B
| $16.6M | 0.01% |
1,062,868
+185,264
| +21% | +$2.89M |
|
|
LCAA
1028
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $16.6M | 0.01% |
1,682,652
+92,888
| +6% | +$914K |
|
1029
Carter's
CRI
$1.04B
| $16.5M | 0.01% |
234,717
+36,356
| +18% | +$2.56M |
|
|
IMPX
1030
DELISTED
AEA-Bridges Impact Corp.
IMPX
| $16.5M | 0.01% |
1,664,975
-171,390
| -9% | -$1.7M |
|
|
EOCW
1031
DELISTED
Elliott Opportunity II Corp.
EOCW
| $16.5M | 0.01% |
1,697,413
| – | – |
|
1032
Logitech
LOGI
$16B
| $16.5M | 0.01% |
316,689
+300,830
| +1,897% | +$15.7M |
|
1033
TechnipFMC
FTI
$16.8B
| $16.4M | 0.01% |
2,441,174
+1,562,951
| +178% | +$10.5M |
|
|
IS
1034
DELISTED
ironSource Ltd.
IS
| $16.4M | 0.01% |
6,899,600
+2,112,261
| +44% | +$5.03M |
|
1035
Yext
YEXT
$1.05B
| $16.4M | 0.01% |
3,427,121
+66,408
| +2% | +$317K |
|
1036
Carnival Corp
CCL
$44B
| $16.4M | 0.01% |
1,892,430
+730,318
| +63% | +$6.32M |
|
1037
Atlantic Union Bankshares
AUB
$5.02B
| $16.3M | 0.01% |
481,322
+89,592
| +23% | +$3.04M |
|
1038
Tevogen Bio Holdings
TVGN
$174M
| $16.3M | 0.01% |
1,628,801
+1,180,905
| +264% | +$11.8M |
|
1039
Marsh & McLennan
MMC
$97.7B
| $16.3M | 0.01% |
104,837
+46,769
| +81% | +$7.26M |
|
1040
Las Vegas Sands
LVS
$37.4B
| $16.2M | 0.01% |
482,209
+455,776
| +1,724% | +$15.3M |
|
|
CCV
1041
DELISTED
Churchill Capital Corp V
CCV
| $16.1M | 0.01% |
1,641,875
+33,724
| +2% | +$332K |
|
|
SWIR
1042
DELISTED
Sierra Wireless
SWIR
| $16.1M | 0.01% |
689,689
+217,635
| +46% | +$5.09M |
|
1043
Jefferies Financial Group
JEF
$13.5B
| $16.1M | 0.01% |
610,794
-86,693
| -12% | -$2.29M |
|
1044
Levi Strauss
LEVI
$8.59B
| $16.1M | 0.01% |
987,025
-1,081,883
| -52% | -$17.7M |
|
1045
Copa Holdings
CPA
$4.73B
| $16.1M | 0.01% |
253,927
-335,930
| -57% | -$21.3M |
|
|
LGV
1046
DELISTED
Longview Acquisition Corp. II
LGV
| $16.1M | 0.01% |
1,644,045
-145,751
| -8% | -$1.42M |
|
1047
Pinduoduo
PDD
$178B
| $16M | 0.01% |
259,512
-2,251,443
| -90% | -$139M |
|
|
NXGN
1048
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $16M | 0.01% |
919,263
-97,060
| -10% | -$1.69M |
|
1049
The GEO Group
GEO
$3.26B
| $16M | 0.01% |
2,424,121
-809,064
| -25% | -$5.34M |
|
1050
Financial Select Sector SPDR Fund
XLF
$54.8B
| $16M | 0.01% |
508,466
-2,985,128
| -85% | -$93.9M |
|