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 | |
|---|---|---|---|---|---|---|
1051
Zillow
ZG
$20.5B
| $16M | 0.01% |
502,330
+258,011
| +106% | +$8.21M |
|
1052
Harmonic Inc
HLIT
$1.13B
| $15.9M | 0.01% |
1,837,589
+1,349,242
| +276% | +$11.7M |
|
|
BRG
1053
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $15.9M | 0.01% |
605,930
-112,487
| -16% | -$2.96M |
|
1054
Generac Holdings
GNRC
$11B
| $15.9M | 0.01% |
75,616
+69,910
| +1,225% | +$14.7M |
|
1055
NIO
NIO
$13.4B
| $15.9M | 0.01% |
732,629
-1,998,011
| -73% | -$43.4M |
|
|
NTUS
1056
DELISTED
Natus Medical Inc
NTUS
| $15.9M | 0.01% |
+485,122
| New | +$15.9M |
|
1057
Adeia
ADEA
$1.69B
| $15.9M | 0.01% |
4,160,793
+3,547,050
| +578% | +$13.5M |
|
1058
STMicroelectronics
STM
$23.2B
| $15.8M | 0.01% |
502,717
-109,646
| -18% | -$3.45M |
|
1059
908 Devices
MASS
$206M
| $15.8M | 0.01% |
767,767
+15,336
| +2% | +$316K |
|
|
LADR
1060
Ladder Capital
LADR
$1.49B
| $15.8M | 0.01% |
1,498,869
+1,049,301
| +233% | +$11.1M |
|
1061
Invesco Solar ETF
TAN
$722M
| $15.8M | 0.01% |
+221,054
| New | +$15.8M |
|
1062
i3 Verticals
IIIV
$730M
| $15.8M | 0.01% |
630,052
+39,690
| +7% | +$993K |
|
|
ACCD
1063
DELISTED
Accolade, Inc. Common Stock
ACCD
| $15.7M | 0.01% |
2,127,585
+840,925
| +65% | +$6.22M |
|
|
ABB
1064
DELISTED
ABB Ltd.
ABB
| $15.7M | 0.01% |
588,905
-334,293
| -36% | -$8.94M |
|
|
AISP
1065
Airship AI Holdings
AISP
$164M
| $15.7M | 0.01% |
1,598,218
+99,244
| +7% | +$976K |
|
1066
AngioDynamics
ANGO
$446M
| $15.7M | 0.01% |
810,543
-108,859
| -12% | -$2.11M |
|
1067
Golar LNG
GLNG
$4.19B
| $15.7M | 0.01% |
689,171
+490,864
| +248% | +$11.2M |
|
|
MTVC
1068
DELISTED
Motive Capital Corp II
MTVC
| $15.7M | 0.01% |
1,585,000
+801,728
| +102% | +$7.93M |
|
1069
First Solar
FSLR
$21.9B
| $15.7M | 0.01% |
230,032
-112,137
| -33% | -$7.64M |
|
1070
National Health Investors
NHI
$3.74B
| $15.7M | 0.01% |
258,574
+255,041
| +7,219% | +$15.5M |
|
1071
GATX Corp
GATX
$6.13B
| $15.7M | 0.01% |
166,369
-65,222
| -28% | -$6.14M |
|
1072
Idexx Laboratories
IDXX
$51B
| $15.7M | 0.01% |
44,650
+43,823
| +5,299% | +$15.4M |
|
1073
AeroVironment
AVAV
$12.1B
| $15.6M | 0.01% |
+190,269
| New | +$15.6M |
|
|
BNAI
1074
Brand Engagement Network
BNAI
$12.6M
| $15.6M | 0.01% |
1,595,003
+169,676
| +12% | +$1.66M |
|
|
DSAC
1075
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
| $15.6M | 0.01% |
1,574,900
-100
| -0% | -$992 |
|