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 | |
|---|---|---|---|---|---|---|
|
QTI
1126
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
| $14.9M | 0.01% |
1,483,470
+958,470
| +183% | +$9.61M |
|
1127
RenaissanceRe
RNR
$11.6B
| $14.9M | 0.01% |
95,096
-241,687
| -72% | -$37.8M |
|
1128
Center Bancorp
CNOB
$1.27B
| $14.9M | 0.01% |
608,134
+245,553
| +68% | +$6M |
|
1129
Arbor Realty Trust
ABR
$2.26B
| $14.8M | 0.01% |
1,131,611
+11,613
| +1% | +$152K |
|
1130
EchoStar
SATS
$21.6B
| $14.8M | 0.01% |
768,082
+243,392
| +46% | +$4.7M |
|
1131
Magnachip Semiconductor
MX
$111M
| $14.8M | 0.01% |
1,019,074
+144,297
| +16% | +$2.1M |
|
1132
ProKidney
PROK
$363M
| $14.8M | 0.01% |
1,480,446
-331,515
| -18% | -$3.32M |
|
|
ARGU
1133
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
| $14.8M | 0.01% |
1,480,000
| – | – |
|
|
GGAA
1134
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
| $14.8M | 0.01% |
1,473,600
+610,330
| +71% | +$6.12M |
|
|
GFX
1135
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $14.8M | 0.01% |
1,498,615
+889,484
| +146% | +$8.76M |
|
1136
UMB Financial
UMBF
$9.24B
| $14.8M | 0.01% |
171,354
+12,650
| +8% | +$1.09M |
|
|
TETC
1137
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $14.7M | 0.01% |
1,506,934
-620,001
| -29% | -$6.06M |
|
1138
Snowflake
SNOW
$75.3B
| $14.7M | 0.01% |
105,849
-52,680
| -33% | -$7.33M |
|
1139
Metals Acquisition
MTAL
$1.01B
| $14.7M | 0.01% |
1,496,538
+201,742
| +16% | +$1.98M |
|
|
DRAY
1140
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
| $14.7M | 0.01% |
1,472,499
+573,747
| +64% | +$5.71M |
|
1141
Corcept Therapeutics
CORT
$7.61B
| $14.6M | 0.01% |
614,009
-1,153,232
| -65% | -$27.4M |
|
|
SLAM
1142
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $14.6M | 0.01% |
1,481,301
+639,622
| +76% | +$6.29M |
|
1143
Teradata
TDC
$2B
| $14.5M | 0.01% |
392,510
+220,759
| +129% | +$8.17M |
|
1144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
| $14.5M | 0.01% |
+234,233
| New | +$14.5M |
|
1145
Starbucks
SBUX
$92.4B
| $14.5M | 0.01% |
190,078
-239,593
| -56% | -$18.3M |
|
1146
Innovative Industrial Properties
IIPR
$1.6B
| $14.5M | 0.01% |
132,098
+58,756
| +80% | +$6.46M |
|
1147
Ryanair
RYAAY
$31B
| $14.5M | 0.01% |
538,785
+117,927
| +28% | +$3.17M |
|
1148
Option Care Health
OPCH
$4.7B
| $14.4M | 0.01% |
516,829
-259,240
| -33% | -$7.2M |
|
1149
KE Holdings
BEKE
$23.6B
| $14.3M | 0.01% |
799,004
-734,959
| -48% | -$13.2M |
|
1150
Sinclair Inc
SBGI
$972M
| $14.3M | 0.01% |
702,917
+295,843
| +73% | +$6.04M |
|