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 | |
|---|---|---|---|---|---|---|
1301
Sutro Biopharma
STRO
$74.3M
| $12M | 0.01% |
2,306,792
+1,964,661
| +574% | +$10.2M |
|
1302
Align Technology
ALGN
$9.54B
| $12M | 0.01% |
50,756
+33,298
| +191% | +$7.88M |
|
1303
MGIC Investment
MTG
$6.55B
| $12M | 0.01% |
952,578
-614,730
| -39% | -$7.75M |
|
|
VLAT
1304
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
| $12M | 0.01% |
1,231,619
+509,296
| +71% | +$4.96M |
|
1305
Texas Pacific Land
TPL
$21.5B
| $12M | 0.01% |
+24,153
| New | +$12M |
|
1306
Allegro MicroSystems
ALGM
$5.51B
| $12M | 0.01% |
578,307
+564,581
| +4,113% | +$11.7M |
|
1307
BlackLine
BL
$3.36B
| $11.9M | 0.01% |
179,363
-82,697
| -32% | -$5.51M |
|
1308
Tyson Foods
TSN
$19.6B
| $11.9M | 0.01% |
138,700
-685,235
| -83% | -$59M |
|
1309
Timken Company
TKR
$5.4B
| $11.9M | 0.01% |
224,954
-9,596
| -4% | -$509K |
|
1310
Paylocity
PCTY
$9.36B
| $11.9M | 0.01% |
68,403
-10,616
| -13% | -$1.85M |
|
|
TOAC
1311
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
| $11.9M | 0.01% |
1,185,000
+370,000
| +45% | +$3.72M |
|
|
LGF.B
1312
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11.9M | 0.01% |
1,349,444
-501,574
| -27% | -$4.43M |
|
1313
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $11.9M | 0.01% |
128,767
+12,527
| +11% | +$1.16M |
|
|
DMYS
1314
DELISTED
dMY Technology Group, Inc. VI
DMYS
| $11.9M | 0.01% |
1,215,666
-84,334
| -6% | -$825K |
|
|
VYGG
1315
DELISTED
Vy Global Growth
VYGG
| $11.9M | 0.01% |
1,201,453
-543,618
| -31% | -$5.38M |
|
|
PTOC
1316
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $11.9M | 0.01% |
1,215,358
-115,503
| -9% | -$1.13M |
|
|
CREC
1317
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
| $11.9M | 0.01% |
1,195,625
+903,140
| +309% | +$8.97M |
|
1318
D.R. Horton
DHI
$53B
| $11.9M | 0.01% |
179,346
-672,564
| -79% | -$44.5M |
|
1319
Ionis Pharmaceuticals
IONS
$10.1B
| $11.9M | 0.01% |
320,615
+129,424
| +68% | +$4.79M |
|
1320
Clarus
CLAR
$147M
| $11.9M | 0.01% |
624,723
+607,915
| +3,617% | +$11.5M |
|
|
ENPC
1321
DELISTED
Executive Network Partnering Corporation
ENPC
| $11.8M | 0.01% |
1,185,097
-61,526
| -5% | -$615K |
|
1322
WIX.com
WIX
$9.56B
| $11.8M | 0.01% |
180,546
+19,091
| +12% | +$1.25M |
|
1323
Newmont
NEM
$87.1B
| $11.8M | 0.01% |
198,321
-1,153,395
| -85% | -$68.8M |
|
|
PACX
1324
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $11.8M | 0.01% |
1,199,580
+266,919
| +29% | +$2.63M |
|
|
KIII
1325
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
| $11.8M | 0.01% |
1,206,711
+243,043
| +25% | +$2.38M |
|