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 | |
|---|---|---|---|---|---|---|
|
EGRX
1176
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $14M | 0.01% |
314,739
+302,291
| +2,428% | +$13.4M |
|
1177
Titan International
TWI
$552M
| $14M | 0.01% |
+924,707
| New | +$14M |
|
|
SPKB
1178
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $14M | 0.01% |
1,425,387
+314,734
| +28% | +$3.08M |
|
|
DISA
1179
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
| $14M | 0.01% |
1,425,785
+152,754
| +12% | +$1.5M |
|
1180
Capital Southwest
CSWC
$1.27B
| $13.9M | 0.01% |
755,686
+610,502
| +421% | +$11.2M |
|
|
FPI
1181
Farmland Partners
FPI
$481M
| $13.9M | 0.01% |
1,008,189
+392,727
| +64% | +$5.42M |
|
1182
Robinhood
HOOD
$102B
| $13.9M | 0.01% |
1,691,197
+1,456,269
| +620% | +$12M |
|
1183
AAR Corp
AIR
$2.67B
| $13.9M | 0.01% |
332,196
+327,482
| +6,947% | +$13.7M |
|
|
MDH
1184
DELISTED
MDH Acquisition Corp.
MDH
| $13.9M | 0.01% |
1,411,021
+214,486
| +18% | +$2.11M |
|
|
AYX
1185
DELISTED
Alteryx, Inc.
AYX
| $13.9M | 0.01% |
286,434
+218,896
| +324% | +$10.6M |
|
|
CTAQ
1186
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $13.9M | 0.01% |
1,407,978
+33,951
| +2% | +$334K |
|
|
GFGD
1187
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
| $13.8M | 0.01% |
1,415,771
+566,000
| +67% | +$5.54M |
|
|
ZEO
1188
Zeo Energy
ZEO
$40.3M
| $13.8M | 0.01% |
1,378,278
+580,839
| +73% | +$5.83M |
|
|
MACC
1189
DELISTED
Mission Advancement Corp.
MACC
| $13.8M | 0.01% |
1,414,214
-3,597
| -0.3% | -$35.2K |
|
1190
SS&C Technologies
SSNC
$21.8B
| $13.8M | 0.01% |
238,082
-121,265
| -34% | -$7.04M |
|
1191
Sotera Health
SHC
$4.56B
| $13.8M | 0.01% |
705,532
-31,071
| -4% | -$609K |
|
1192
Apple Hospitality REIT
APLE
$2.98B
| $13.8M | 0.01% |
939,269
-788,327
| -46% | -$11.6M |
|
1193
WD-40
WDFC
$2.86B
| $13.8M | 0.01% |
68,421
+4,633
| +7% | +$933K |
|
1194
Manchester United
MANU
$2.8B
| $13.8M | 0.01% |
1,237,950
+757,060
| +157% | +$8.42M |
|
|
LSXMK
1195
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.7M | 0.01% |
491,401
-8,323
| -2% | -$232K |
|
1196
Altice USA
ATUS
$1.12B
| $13.7M | 0.01% |
1,481,680
+913,363
| +161% | +$8.45M |
|
1197
Houlihan Lokey
HLI
$14.4B
| $13.7M | 0.01% |
173,548
+61,566
| +55% | +$4.86M |
|
|
RMGC
1198
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $13.7M | 0.01% |
1,392,105
+158,874
| +13% | +$1.56M |
|
|
COVA
1199
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
| $13.7M | 0.01% |
1,392,372
+990,424
| +246% | +$9.73M |
|
1200
Toll Brothers
TOL
$13.8B
| $13.7M | 0.01% |
306,441
-76,772
| -20% | -$3.42M |
|