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 | |
|---|---|---|---|---|---|---|
|
SLAC
1151
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $14.3M | 0.01% |
1,458,407
+833,040
| +133% | +$8.19M |
|
1152
Tower Semiconductor
TSEM
$7.32B
| $14.3M | 0.01% |
310,052
-580,133
| -65% | -$26.8M |
|
1153
iShares Semiconductor ETF
SOXX
$14B
| $14.3M | 0.01% |
+122,715
| New | +$14.3M |
|
|
RCFA
1154
DELISTED
Perception Capital Corp. IV
RCFA
| $14.3M | 0.01% |
1,435,000
+533,300
| +59% | +$5.31M |
|
1155
BILL Holdings
BILL
$5.19B
| $14.3M | 0.01% |
129,871
-126,846
| -49% | -$13.9M |
|
1156
Upwork
UPWK
$2.22B
| $14.3M | 0.01% |
689,978
+303,466
| +79% | +$6.28M |
|
1157
NMI Holdings
NMIH
$3.09B
| $14.2M | 0.01% |
855,788
-383,882
| -31% | -$6.39M |
|
1158
Pembina Pipeline
PBA
$22.8B
| $14.2M | 0.01% |
402,348
+74,601
| +23% | +$2.64M |
|
|
ADAL
1159
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
| $14.2M | 0.01% |
1,425,000
+690,049
| +94% | +$6.89M |
|
1160
Sixth Street Specialty
TSLX
$2.32B
| $14.2M | 0.01% |
768,217
+577,842
| +304% | +$10.7M |
|
1161
CareTrust REIT
CTRE
$7.62B
| $14.2M | 0.01% |
768,035
+2,504
| +0.3% | +$46.2K |
|
1162
Fastly
FSLY
$1.13B
| $14.1M | 0.01% |
1,217,988
+595,264
| +96% | +$6.91M |
|
|
MRTX
1163
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $14.1M | 0.01% |
210,440
+90,068
| +75% | +$6.05M |
|
|
HZON
1164
DELISTED
Horizon Acquisition Corporation II
HZON
| $14.1M | 0.01% |
1,425,380
-1,988,802
| -58% | -$19.7M |
|
1165
Bloomin' Brands
BLMN
$574M
| $14.1M | 0.01% |
849,877
-1,541,765
| -64% | -$25.6M |
|
1166
Principal Financial Group
PFG
$18.4B
| $14.1M | 0.01% |
211,455
+141,292
| +201% | +$9.44M |
|
|
SPEC
1167
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
| $14.1M | 0.01% |
351,101
| – | – |
|
|
GHIXU
1168
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
| $14.1M | 0.01% |
1,430,000
-250,000
| -15% | -$2.47M |
|
1169
Xylem
XYL
$34.4B
| $14.1M | 0.01% |
180,209
-155,920
| -46% | -$12.2M |
|
|
DNB
1170
DELISTED
Dun & Bradstreet
DNB
| $14.1M | 0.01% |
936,981
+775,571
| +480% | +$11.7M |
|
1171
Prestige Consumer Healthcare
PBH
$3.12B
| $14.1M | 0.01% |
239,162
-30,071
| -11% | -$1.77M |
|
|
SPWR
1172
DELISTED
SunPower Corporation Common Stock
SPWR
| $14M | 0.01% |
887,523
+698,844
| +370% | +$11M |
|
1173
Keysight
KEYS
$29.2B
| $14M | 0.01% |
101,722
-209,497
| -67% | -$28.9M |
|
1174
Watsco
WSO
$15.4B
| $14M | 0.01% |
58,699
+56,430
| +2,487% | +$13.5M |
|
1175
Everest Group
EG
$14.7B
| $14M | 0.01% |
49,903
+32,330
| +184% | +$9.06M |
|