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 | |
|---|---|---|---|---|---|---|
1276
Clearway Energy Class A
CWEN.A
$3.21B
| $12.4M | 0.01% |
386,753
+26,414
| +7% | +$844K |
|
|
TSPQ
1277
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $12.3M | 0.01% |
1,266,271
+192,875
| +18% | +$1.88M |
|
|
CD
1278
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $12.3M | 0.01% |
1,590,768
+1,513,030
| +1,946% | +$11.7M |
|
1279
Vaxcyte
PCVX
$4.18B
| $12.3M | 0.01% |
566,116
+303,396
| +115% | +$6.6M |
|
1280
Oaktree Specialty Lending
OCSL
$1.21B
| $12.3M | 0.01% |
626,799
-463,477
| -43% | -$9.11M |
|
1281
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $12.3M | 0.01% |
228,305
+148,995
| +188% | +$8.03M |
|
1282
Hancock Whitney
HWC
$5.36B
| $12.3M | 0.01% |
277,523
+156,511
| +129% | +$6.94M |
|
|
ROSS
1283
DELISTED
Ross Acquisition Corp II
ROSS
| $12.3M | 0.01% |
1,250,441
-1,964
| -0.2% | -$19.3K |
|
1284
Rambus
RMBS
$9.26B
| $12.3M | 0.01% |
571,003
+5,646
| +1% | +$121K |
|
|
GBT
1285
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $12.3M | 0.01% |
383,959
+71,916
| +23% | +$2.3M |
|
1286
Rush Enterprises Class A
RUSHA
$4.33B
| $12.3M | 0.01% |
381,606
+262,816
| +221% | +$8.44M |
|
1287
Axcelis
ACLS
$2.69B
| $12.2M | 0.01% |
223,150
-231,211
| -51% | -$12.7M |
|
1288
e.l.f. Beauty
ELF
$7.67B
| $12.2M | 0.01% |
398,702
-428,195
| -52% | -$13.1M |
|
1289
Adtalem Global Education
ATGE
$4.94B
| $12.2M | 0.01% |
+339,992
| New | +$12.2M |
|
|
AKIC
1290
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
| $12.2M | 0.01% |
1,242,684
-8,510
| -0.7% | -$83.7K |
|
1291
Carriage Services
CSV
$670M
| $12.2M | 0.01% |
307,860
+117,436
| +62% | +$4.66M |
|
1292
Envoy Medical
COCH
$27.8M
| $12.2M | 0.01% |
1,244,990
-19,103
| -2% | -$187K |
|
|
HUGS
1293
DELISTED
USHG Acquisition Corp.
HUGS
| $12.2M | 0.01% |
1,243,592
| – | – |
|
1294
iShares MSCI Sweden ETF
EWD
$326M
| $12.2M | 0.01% |
400,000
+381,361
| +2,046% | +$11.6M |
|
1295
Grand Canyon Education
LOPE
$5.89B
| $12.1M | 0.01% |
128,858
+80,696
| +168% | +$7.6M |
|
|
DQ
1296
Daqo New Energy
DQ
$1.73B
| $12.1M | 0.01% |
169,592
-204,138
| -55% | -$14.6M |
|
1297
Digital Realty Trust
DLR
$59.2B
| $12.1M | 0.01% |
93,072
-107,487
| -54% | -$14M |
|
1298
Cracker Barrel
CBRL
$1.14B
| $12.1M | 0.01% |
144,440
+134,906
| +1,415% | +$11.3M |
|
1299
Acadia Pharmaceuticals
ACAD
$3.98B
| $12M | 0.01% |
854,277
-232,612
| -21% | -$3.28M |
|
|
SLCR
1300
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $12M | 0.01% |
1,221,196
-283,421
| -19% | -$2.79M |
|