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 | |
|---|---|---|---|---|---|---|
|
FTVI
1226
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
| $13.3M | 0.01% |
1,349,143
-453
| -0% | -$4.46K |
|
1227
Leggett & Platt
LEG
$1.3B
| $13.3M | 0.01% |
383,558
-122,839
| -24% | -$4.25M |
|
1228
Telephone and Data Systems
TDS
$4.51B
| $13.2M | 0.01% |
+838,298
| New | +$13.2M |
|
|
CANO
1229
DELISTED
Cano Health, Inc.
CANO
| $13.2M | 0.01% |
30,188
-32,453
| -52% | -$14.2M |
|
1230
Kirby Corp
KEX
$4.8B
| $13.2M | 0.01% |
217,195
+191,783
| +755% | +$11.7M |
|
|
DCRD
1231
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
| $13.2M | 0.01% |
1,332,591
+618,340
| +87% | +$6.13M |
|
1232
Unifirst Corp
UNF
$3.18B
| $13.2M | 0.01% |
76,654
-1,631
| -2% | -$281K |
|
|
JCIC
1233
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $13.2M | 0.01% |
1,342,578
+443,565
| +49% | +$4.36M |
|
1234
AZZ Inc
AZZ
$3.52B
| $13.2M | 0.01% |
322,282
+217,776
| +208% | +$8.89M |
|
1235
Qorvo
QRVO
$8.04B
| $13.1M | 0.01% |
139,035
+29,226
| +27% | +$2.76M |
|
1236
EPAM Systems
EPAM
$8.69B
| $13.1M | 0.01% |
44,393
-112,415
| -72% | -$33.1M |
|
|
CORS
1237
DELISTED
Corsair Partnering Corporation
CORS
| $13.1M | 0.01% |
1,349,171
+381,075
| +39% | +$3.69M |
|
|
POW
1238
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $13.1M | 0.01% |
1,324,830
+551,572
| +71% | +$5.43M |
|
1239
Illumina
ILMN
$14.6B
| $13M | 0.01% |
72,683
-134,474
| -65% | -$24.1M |
|
1240
Viridian Therapeutics
VRDN
$1.54B
| $13M | 0.01% |
1,126,085
+150,467
| +15% | +$1.74M |
|
|
GXII
1241
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $13M | 0.01% |
1,331,304
+261,696
| +24% | +$2.56M |
|
1242
Honda
HMC
$43.8B
| $13M | 0.01% |
538,607
+55,020
| +11% | +$1.33M |
|
|
FTCV
1243
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $13M | 0.01% |
1,320,179
-254,945
| -16% | -$2.51M |
|
1244
Zebra Technologies
ZBRA
$15.9B
| $13M | 0.01% |
44,167
+37,227
| +536% | +$10.9M |
|
1245
Vanda Pharmaceuticals
VNDA
$266M
| $13M | 0.01% |
1,190,410
+356,418
| +43% | +$3.88M |
|
|
ONYX
1246
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| $12.9M | 0.01% |
1,294,006
+583,862
| +82% | +$5.84M |
|
1247
Emergent Biosolutions
EBS
$434M
| $12.9M | 0.01% |
416,775
-75,861
| -15% | -$2.35M |
|
1248
Universal Display
OLED
$6.49B
| $12.9M | 0.01% |
127,515
+123,898
| +3,425% | +$12.5M |
|
1249
Vanguard Total Bond Market
BND
$135B
| $12.9M | 0.01% |
170,958
+123,862
| +263% | +$9.32M |
|
|
GSEV
1250
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $12.8M | 0.01% |
1,310,991
-331,509
| -20% | -$3.25M |
|