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 | |
|---|---|---|---|---|---|---|
|
LHC
1101
DELISTED
Leo Holdings Corp. II
LHC
| $15.2M | 0.01% |
1,544,431
+215,025
| +16% | +$2.12M |
|
1102
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $15.2M | 0.01% |
336,520
-112,525
| -25% | -$5.09M |
|
1103
SLM Corp
SLM
$5.91B
| $15.2M | 0.01% |
954,126
+400,048
| +72% | +$6.38M |
|
1104
IAC Inc
IAC
$2.91B
| $15.2M | 0.01% |
243,945
+215,448
| +756% | +$13.4M |
|
1105
Builders FirstSource
BLDR
$15.9B
| $15.2M | 0.01% |
282,828
+183,942
| +186% | +$9.88M |
|
1106
VanEck Gold Miners ETF
GDX
$20.9B
| $15.2M | 0.01% |
554,399
+339,605
| +158% | +$9.3M |
|
1107
Silicon Laboratories
SLAB
$4.4B
| $15.2M | 0.01% |
108,251
-42,366
| -28% | -$5.94M |
|
|
SLGC
1108
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $15.2M | 0.01% |
3,355,637
-1,867,071
| -36% | -$8.44M |
|
|
AVAN
1109
DELISTED
Avanti Acquisition Corp.
AVAN
| $15.1M | 0.01% |
1,528,187
+3,728
| +0.2% | +$36.9K |
|
|
PCPC
1110
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $15.1M | 0.01% |
617,528
+432,762
| +234% | +$10.6M |
|
1111
CarGurus
CARG
$3.59B
| $15.1M | 0.01% |
704,456
+622,016
| +755% | +$13.4M |
|
|
DX
1112
Dynex Capital
DX
$1.63B
| $15.1M | 0.01% |
+948,915
| New | +$15.1M |
|
1113
Descartes Systems
DSGX
$9.02B
| $15.1M | 0.01% |
243,006
-123,595
| -34% | -$7.68M |
|
|
PGTI
1114
DELISTED
PGT, Inc.
PGTI
| $15.1M | 0.01% |
906,779
+830,693
| +1,092% | +$13.8M |
|
|
CCVI
1115
DELISTED
Churchill Capital Corp VI
CCVI
| $15.1M | 0.01% |
1,541,278
-1,278
| -0.1% | -$12.5K |
|
1116
Premier
PINC
$2.2B
| $15.1M | 0.01% |
422,554
-476,971
| -53% | -$17M |
|
1117
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $15M | 0.01% |
213,806
+27,421
| +15% | +$1.92M |
|
1118
Xenon Pharmaceuticals
XENE
$2.82B
| $15M | 0.01% |
492,691
+356,365
| +261% | +$10.8M |
|
|
AONC
1119
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $15M | 0.01% |
1,530,401
+59,908
| +4% | +$586K |
|
1120
Qualys
QLYS
$4.82B
| $15M | 0.01% |
118,590
-331,445
| -74% | -$41.8M |
|
1121
Madison Square Garden
MSGS
$5.09B
| $14.9M | 0.01% |
98,970
+92,409
| +1,408% | +$14M |
|
1122
KB Home
KBH
$4.53B
| $14.9M | 0.01% |
524,211
+9,587
| +2% | +$273K |
|
|
AAQC
1123
DELISTED
Accelerate Acquisition Corp.
AAQC
| $14.9M | 0.01% |
1,527,952
+291,729
| +24% | +$2.85M |
|
1124
MetLife
MET
$53.8B
| $14.9M | 0.01% |
237,348
-1,058,797
| -82% | -$66.5M |
|
1125
Applied Industrial Technologies
AIT
$10B
| $14.9M | 0.01% |
154,781
+151,337
| +4,394% | +$14.6M |
|