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 | |
|---|---|---|---|---|---|---|
|
FOUN
1376
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
| $11.3M | 0.01% |
1,125,354
-44,646
| -4% | -$449K |
|
1377
GoDaddy
GDDY
$20.1B
| $11.3M | 0.01% |
162,703
-332,754
| -67% | -$23.1M |
|
1378
Southside Bancshares
SBSI
$916M
| $11.3M | 0.01% |
301,531
+254,850
| +546% | +$9.54M |
|
|
XPOA
1379
DELISTED
DPCM Capital, Inc.
XPOA
| $11.3M | 0.01% |
1,137,405
-146,953
| -11% | -$1.46M |
|
1380
Arbutus Biopharma
ABUS
$855M
| $11.3M | 0.01% |
4,159,064
+2,142,740
| +106% | +$5.81M |
|
|
THCP
1381
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $11.3M | 0.01% |
1,152,441
-200
| -0% | -$1.95K |
|
|
SIX
1382
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.2M | 0.01% |
518,310
+486,230
| +1,516% | +$10.6M |
|
1383
ZipRecruiter
ZIP
$419M
| $11.2M | 0.01% |
758,619
+92,578
| +14% | +$1.37M |
|
1384
Lam Research
LRCX
$148B
| $11.2M | 0.01% |
263,640
-797,000
| -75% | -$34M |
|
1385
MarineMax
HZO
$556M
| $11.2M | 0.01% |
310,900
+114,397
| +58% | +$4.13M |
|
|
IVCAU
1386
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
| $11.2M | 0.01% |
+1,112,500
| New | +$11.2M |
|
|
FRXB
1387
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $11.2M | 0.01% |
1,142,007
+20,039
| +2% | +$196K |
|
|
BIOS
1388
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $11.2M | 0.01% |
1,124,521
+135,001
| +14% | +$1.34M |
|
1389
SPS Commerce
SPSC
$4B
| $11.2M | 0.01% |
98,780
+79,365
| +409% | +$8.97M |
|
1390
MaxCyte
MXCT
$155M
| $11.1M | 0.01% |
2,355,086
+947,104
| +67% | +$4.48M |
|
1391
DigiAsia
FAAS
$12.6M
| $11.1M | 0.01% |
1,113,980
+23,980
| +2% | +$240K |
|
1392
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.1M | 0.01% |
+134,357
| New | +$11.1M |
|
|
HERAU
1393
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $11.1M | 0.01% |
1,131,000
-4
| -0% | -$39 |
|
|
NSTB
1394
DELISTED
Northern Star Investment Corp. II
NSTB
| $11.1M | 0.01% |
1,131,516
+514,632
| +83% | +$5.05M |
|
1395
Coupang
CPNG
$59.1B
| $11.1M | 0.01% |
+869,750
| New | +$11.1M |
|
|
HCNE
1396
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $11.1M | 0.01% |
1,140,237
-10,238
| -0.9% | -$99.4K |
|
1397
Itaú Unibanco
ITUB
$75B
| $11M | 0.01% |
2,832,204
+1,500,075
| +113% | +$5.84M |
|
|
TBSA
1398
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $11M | 0.01% |
1,123,458
+7,585
| +0.7% | +$74.3K |
|
|
GAQ
1399
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
| $11M | 0.01% |
1,121,060
+697,548
| +165% | +$6.84M |
|
1400
Capri Holdings
CPRI
$2.43B
| $11M | 0.01% |
267,682
-797
| -0.3% | -$32.7K |
|