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 | |
|---|---|---|---|---|---|---|
1076
Petrobras Class A
PBR.A
$75.9B
| $15.6M | 0.01% |
1,467,614
+562,584
| +62% | +$5.98M |
|
|
EBIX
1077
DELISTED
Ebix Inc
EBIX
| $15.6M | 0.01% |
+922,556
| New | +$15.6M |
|
1078
Williams-Sonoma
WSM
$24.2B
| $15.6M | 0.01% |
280,998
-631,906
| -69% | -$35.1M |
|
|
NCAC
1079
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
| $15.6M | 0.01% |
1,553,880
+965,514
| +164% | +$9.68M |
|
1080
Iovance Biotherapeutics
IOVA
$854M
| $15.6M | 0.01% |
1,411,187
-961,220
| -41% | -$10.6M |
|
1081
Chemed
CHE
$6.59B
| $15.6M | 0.01% |
33,175
+30,404
| +1,097% | +$14.3M |
|
|
TRTL
1082
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $15.6M | 0.01% |
1,609,809
+10,400
| +0.7% | +$100K |
|
1083
Pebblebrook Hotel Trust
PEB
$1.4B
| $15.5M | 0.01% |
938,218
+661,149
| +239% | +$11M |
|
1084
Bausch Health
BHC
$2.65B
| $15.5M | 0.01% |
1,858,196
-53,449
| -3% | -$447K |
|
|
SVFA
1085
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $15.5M | 0.01% |
1,575,507
+557,794
| +55% | +$5.5M |
|
1086
FirstCash
FCFS
$6.57B
| $15.5M | 0.01% |
223,347
+122,284
| +121% | +$8.5M |
|
|
PRMW
1087
DELISTED
Primo Water Corporation
PRMW
| $15.5M | 0.01% |
1,159,936
-518,137
| -31% | -$6.93M |
|
1088
Shopify
SHOP
$186B
| $15.5M | 0.01% |
496,641
+473,691
| +2,064% | +$14.8M |
|
1089
Beam Therapeutics
BEAM
$2.11B
| $15.5M | 0.01% |
400,363
-177,698
| -31% | -$6.88M |
|
|
ISEE
1090
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $15.5M | 0.01% |
1,609,495
+346,536
| +27% | +$3.33M |
|
1091
Kforce
KFRC
$571M
| $15.4M | 0.01% |
250,691
+202,506
| +420% | +$12.4M |
|
1092
Commault Systems
CVLT
$7.9B
| $15.4M | 0.01% |
244,422
+197,225
| +418% | +$12.4M |
|
1093
Trex
TREX
$6.49B
| $15.4M | 0.01% |
282,430
-210,904
| -43% | -$11.5M |
|
|
MSDA
1094
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $15.4M | 0.01% |
1,569,986
+6,455
| +0.4% | +$63.2K |
|
1095
Cincinnati Financial
CINF
$24.6B
| $15.4M | 0.01% |
129,013
-280,744
| -69% | -$33.4M |
|
1096
Credicorp
BAP
$21.1B
| $15.3M | 0.01% |
127,695
+111,496
| +688% | +$13.4M |
|
1097
Janus Henderson
JHG
$7.05B
| $15.3M | 0.01% |
650,299
+108,168
| +20% | +$2.54M |
|
1098
Leslie's
LESL
$62M
| $15.3M | 0.01% |
1,006,449
+935,691
| +1,322% | +$14.2M |
|
1099
FuelCell Energy
FCEL
$194M
| $15.3M | 0.01% |
135,570
+67,983
| +101% | +$7.65M |
|
1100
Eastern Bankshares
EBC
$3.42B
| $15.2M | 0.01% |
825,785
-29,911
| -3% | -$552K |
|