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 | |
|---|---|---|---|---|---|---|
|
MVLA
1426
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $10.6M | 0.01% |
1,080,571
+233,540
| +28% | +$2.29M |
|
|
MBSC
1427
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $10.6M | 0.01% |
1,063,044
+609,744
| +135% | +$6.08M |
|
1428
Affiliated Managers Group
AMG
$6.71B
| $10.6M | 0.01% |
90,816
-688
| -0.8% | -$80.2K |
|
|
VSTO
1429
DELISTED
Vista Outdoor Inc.
VSTO
| $10.6M | 0.01% |
378,791
+16,667
| +5% | +$465K |
|
|
DISH
1430
DELISTED
DISH Network Corp.
DISH
| $10.5M | 0.01% |
587,341
+12,683
| +2% | +$227K |
|
1431
IAMGOLD
IAG
$6.42B
| $10.5M | 0.01% |
+6,533,570
| New | +$10.5M |
|
|
ZCAR
1432
DELISTED
Zoomcar
ZCAR
| $10.5M | 0.01% |
525
+25
| +5% | +$501K |
|
1433
Deckers Outdoor
DECK
$17.6B
| $10.5M | 0.01% |
246,816
-224,352
| -48% | -$9.55M |
|
1434
Hudson Technologies
HDSN
$444M
| $10.5M | 0.01% |
1,397,116
+1,107,307
| +382% | +$8.32M |
|
|
TBCP
1435
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $10.5M | 0.01% |
1,069,077
-4,751
| -0.4% | -$46.6K |
|
1436
Royalty Pharma
RPRX
$15.7B
| $10.5M | 0.01% |
249,206
+110,837
| +80% | +$4.66M |
|
1437
Guess, Inc.
GES
$869M
| $10.5M | 0.01% |
613,809
-97,324
| -14% | -$1.66M |
|
|
CDR
1438
DELISTED
Cedar Realty Trust, Inc
CDR
| $10.5M | 0.01% |
363,252
+227,951
| +168% | +$6.56M |
|
|
PDOT
1439
DELISTED
Peridot Acquisition Corp. II
PDOT
| $10.5M | 0.01% |
1,065,236
+44,376
| +4% | +$435K |
|
|
FMIV
1440
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $10.4M | 0.01% |
1,069,303
+100
| +0% | +$977 |
|
1441
Under Armour Class C
UA
$2.04B
| $10.4M | 0.01% |
1,375,578
+1,075,189
| +358% | +$8.15M |
|
|
DSEY
1442
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $10.4M | 0.01% |
1,578,797
+1,129,398
| +251% | +$7.45M |
|
1443
Nabors Industries
NBR
$617M
| $10.4M | 0.01% |
77,709
-68,264
| -47% | -$9.14M |
|
|
AGGR
1444
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
| $10.4M | 0.01% |
1,059,503
-1,216
| -0.1% | -$11.9K |
|
1445
Calidi Biotherapeutics
CLDI
$8.67M
| $10.4M | 0.01% |
8,718
+4,595
| +111% | +$5.48M |
|
|
TWOA
1446
DELISTED
two
TWOA
| $10.4M | 0.01% |
1,063,235
-5,029
| -0.5% | -$49.1K |
|
|
PGRE
1447
Paramount Group
PGRE
$1.57B
| $10.4M | 0.01% |
1,436,622
+771,784
| +116% | +$5.58M |
|
|
ACRO
1448
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $10.4M | 0.01% |
1,072,176
| – | – |
|
1449
iShares Core US Aggregate Bond ETF
AGG
$132B
| $10.4M | 0.01% |
101,818
-87,041
| -46% | -$8.85M |
|
1450
STAG Industrial
STAG
$6.77B
| $10.4M | 0.01% |
335,185
+64,204
| +24% | +$1.98M |
|