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 | |
|---|---|---|---|---|---|---|
1326
Arcos Dorados Holdings
ARCO
$1.43B
| $11.8M | 0.01% |
1,747,447
-682,808
| -28% | -$4.6M |
|
1327
Wingstop
WING
$7.43B
| $11.8M | 0.01% |
157,477
-151,341
| -49% | -$11.3M |
|
|
SKYA
1328
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| $11.7M | 0.01% |
1,205,968
+709,479
| +143% | +$6.91M |
|
|
CHAA
1329
DELISTED
Catcha Investment Corp
CHAA
| $11.7M | 0.01% |
1,194,201
+65,915
| +6% | +$647K |
|
1330
AlTi Global
ALTI
$388M
| $11.7M | 0.01% |
1,190,669
-146,283
| -11% | -$1.44M |
|
1331
Enterprise Financial Services Corp
EFSC
$2.24B
| $11.7M | 0.01% |
281,789
-167,751
| -37% | -$6.96M |
|
1332
Unilever
UL
$154B
| $11.7M | 0.01% |
255,006
-107,310
| -30% | -$4.92M |
|
1333
ADMA Biologics
ADMA
$3.84B
| $11.7M | 0.01% |
5,889,971
+2,531,272
| +75% | +$5.01M |
|
1334
Hasbro
HAS
$11B
| $11.7M | 0.01% |
142,417
-210,527
| -60% | -$17.2M |
|
1335
Red Rock Resorts
RRR
$3.65B
| $11.7M | 0.01% |
349,558
+237,128
| +211% | +$7.91M |
|
|
WPCA
1336
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $11.7M | 0.01% |
1,188,235
-1,281
| -0.1% | -$12.6K |
|
|
FTEV
1337
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $11.7M | 0.01% |
1,188,983
+130,174
| +12% | +$1.28M |
|
1338
Photronics
PLAB
$1.33B
| $11.6M | 0.01% |
597,665
-115,277
| -16% | -$2.25M |
|
1339
Intuitive Machines
LUNR
$1.03B
| $11.6M | 0.01% |
1,200,000
| – | – |
|
1340
Marten Transport
MRTN
$953M
| $11.6M | 0.01% |
689,930
+674,813
| +4,464% | +$11.4M |
|
1341
Minerals Technologies
MTX
$1.99B
| $11.6M | 0.01% |
189,173
+144,616
| +325% | +$8.87M |
|
1342
UnitedHealth
UNH
$319B
| $11.6M | 0.01% |
22,591
-369,687
| -94% | -$190M |
|
1343
Cushman & Wakefield
CWK
$3.85B
| $11.6M | 0.01% |
761,289
-323,956
| -30% | -$4.94M |
|
|
HTPA
1344
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $11.6M | 0.01% |
1,176,206
-138,905
| -11% | -$1.37M |
|
1345
Celestica
CLS
$27.8B
| $11.6M | 0.01% |
1,192,046
+148,170
| +14% | +$1.44M |
|
|
RUTH
1346
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $11.6M | 0.01% |
711,910
+378,021
| +113% | +$6.15M |
|
|
LGF.A
1347
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $11.6M | 0.01% |
1,241,523
-30,073
| -2% | -$280K |
|
|
NFYS
1348
DELISTED
Enphys Acquisition Corp.
NFYS
| $11.6M | 0.01% |
1,200,000
| – | – |
|
|
FLD
1349
Fold Holdings, Inc. Class A Common Stock
FLD
$154M
| $11.6M | 0.01% |
1,181,000
+157,400
| +15% | +$1.54M |
|
|
THAC
1350
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
| $11.5M | 0.01% |
1,151,250
+176,390
| +18% | +$1.77M |
|