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 | |
|---|---|---|---|---|---|---|
1251
Universal Health Services
UHS
$12.2B
| $12.8M | 0.01% |
127,431
+123,026
| +2,793% | +$12.4M |
|
1252
LendingClub
LC
$1.91B
| $12.8M | 0.01% |
1,096,797
-154,062
| -12% | -$1.8M |
|
|
BERY
1253
DELISTED
Berry Global Group, Inc.
BERY
| $12.8M | 0.01% |
255,133
+211,702
| +487% | +$10.6M |
|
1254
Oxford Industries
OXM
$704M
| $12.8M | 0.01% |
144,036
+79,431
| +123% | +$7.05M |
|
|
SCOA
1255
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $12.8M | 0.01% |
1,290,513
+206,276
| +19% | +$2.04M |
|
1256
Duolingo
DUOL
$14.1B
| $12.8M | 0.01% |
145,747
-44,089
| -23% | -$3.86M |
|
1257
Wolfspeed
WOLF
$365M
| $12.8M | 0.01% |
200,943
+122,813
| +157% | +$7.79M |
|
|
SLCA
1258
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.7M | 0.01% |
1,109,860
+756,500
| +214% | +$8.64M |
|
1259
TETRA Technologies
TTI
$630M
| $12.6M | 0.01% |
3,114,792
+2,302,051
| +283% | +$9.35M |
|
1260
Twist Bioscience
TWST
$1.53B
| $12.6M | 0.01% |
361,629
+231,241
| +177% | +$8.08M |
|
|
VRTV
1261
DELISTED
VERITIV CORPORATION
VRTV
| $12.6M | 0.01% |
116,440
+33,815
| +41% | +$3.67M |
|
|
SCOB
1262
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $12.6M | 0.01% |
1,289,069
+714,878
| +125% | +$7.01M |
|
1263
Cable One
CABO
$968M
| $12.6M | 0.01% |
9,748
+6,867
| +238% | +$8.85M |
|
|
LSXMA
1264
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.6M | 0.01% |
474,270
-144,294
| -23% | -$3.82M |
|
1265
Stoke Therapeutics
STOK
$1.29B
| $12.5M | 0.01% |
949,658
+521,661
| +122% | +$6.89M |
|
1266
Sea Limited
SE
$116B
| $12.5M | 0.01% |
187,481
+185,680
| +10,310% | +$12.4M |
|
1267
Ryerson Holding
RYI
$723M
| $12.5M | 0.01% |
588,135
+330,600
| +128% | +$7.04M |
|
1268
Eldorado Gold
EGO
$5.7B
| $12.5M | 0.01% |
1,955,249
-137,816
| -7% | -$880K |
|
1269
Ironwood Pharmaceuticals
IRWD
$213M
| $12.5M | 0.01% |
1,080,972
+28,858
| +3% | +$333K |
|
|
CLAA
1270
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $12.4M | 0.01% |
1,270,803
| – | – |
|
1271
Canadian Solar
CSIQ
$729M
| $12.4M | 0.01% |
399,129
+179,770
| +82% | +$5.6M |
|
1272
RLI Corp
RLI
$6.14B
| $12.4M | 0.01% |
212,938
-225,628
| -51% | -$13.2M |
|
1273
Gossamer Bio
GOSS
$787M
| $12.4M | 0.01% |
1,480,705
+1,307,018
| +753% | +$10.9M |
|
1274
Bruker
BRKR
$4.69B
| $12.4M | 0.01% |
197,337
-302,497
| -61% | -$19M |
|
1275
Skywest
SKYW
$4.35B
| $12.4M | 0.01% |
582,516
+207,329
| +55% | +$4.41M |
|