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 | |
|---|---|---|---|---|---|---|
1451
Live Oak Bancshares
LOB
$1.67B
| $10.4M | 0.01% |
305,399
-87,055
| -22% | -$2.95M |
|
1452
Transocean
RIG
$3.11B
| $10.4M | 0.01% |
3,107,970
+1,092,974
| +54% | +$3.64M |
|
1453
United Parcel Service
UPS
$71.5B
| $10.3M | 0.01% |
56,671
+46,985
| +485% | +$8.58M |
|
1454
Kinder Morgan
KMI
$61.3B
| $10.3M | 0.01% |
616,846
-2,045,770
| -77% | -$34.3M |
|
|
TELL
1455
DELISTED
Tellurian Inc.
TELL
| $10.3M | 0.01% |
3,465,460
+1,545,960
| +81% | +$4.61M |
|
1456
Spirit AeroSystems
SPR
$4.54B
| $10.3M | 0.01% |
352,389
-50,015
| -12% | -$1.47M |
|
1457
iShares Russell 2000 Value ETF
IWN
$11.9B
| $10.3M | 0.01% |
75,693
-16,108
| -18% | -$2.19M |
|
|
BLUE
1458
DELISTED
bluebird bio
BLUE
| $10.3M | 0.01% |
124,441
+78,304
| +170% | +$6.48M |
|
1459
IBM
IBM
$236B
| $10.3M | 0.01% |
72,938
-129,315
| -64% | -$18.3M |
|
1460
Nurix Therapeutics
NRIX
$691M
| $10.3M | 0.01% |
811,928
+445,696
| +122% | +$5.65M |
|
1461
Nova
NVMI
$8.69B
| $10.3M | 0.01% |
116,071
-162,079
| -58% | -$14.3M |
|
1462
GoodRx Holdings
GDRX
$1.46B
| $10.2M | 0.01% |
1,729,005
+1,212,222
| +235% | +$7.18M |
|
1463
Ramaco Resources Class A
METC
$1.6B
| $10.2M | 0.01% |
804,346
+262,804
| +49% | +$3.34M |
|
1464
AtriCure
ATRC
$1.74B
| $10.2M | 0.01% |
249,737
-501,107
| -67% | -$20.5M |
|
1465
FTI Consulting
FCN
$5.32B
| $10.2M | 0.01% |
56,378
+54,555
| +2,993% | +$9.87M |
|
1466
Casella Waste Systems
CWST
$5.79B
| $10.2M | 0.01% |
140,251
-206,581
| -60% | -$15M |
|
|
AERT
1467
Aeries Technology
AERT
$28.6M
| $10.2M | 0.01% |
1,035,521
+17,634
| +2% | +$174K |
|
1468
Colliers International
CIGI
$8.48B
| $10.2M | 0.01% |
92,896
-150,692
| -62% | -$16.5M |
|
1469
Par Pacific Holdings
PARR
$1.67B
| $10.2M | 0.01% |
653,385
+389,121
| +147% | +$6.07M |
|
|
FCAX
1470
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $10.2M | 0.01% |
1,032,932
+248,722
| +32% | +$2.45M |
|
1471
Valvoline
VVV
$5.14B
| $10.2M | 0.01% |
352,552
-308,909
| -47% | -$8.91M |
|
1472
Axos Financial
AX
$5.17B
| $10.2M | 0.01% |
283,125
-8,775
| -3% | -$315K |
|
|
EVRI
1473
DELISTED
Everi Holdings
EVRI
| $10.1M | 0.01% |
621,672
-131,724
| -17% | -$2.15M |
|
1474
Revvity
RVTY
$9.62B
| $10.1M | 0.01% |
71,060
+64,086
| +919% | +$9.11M |
|
|
AFTR
1475
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
| $10.1M | 0.01% |
1,040,000
-800,000
| -43% | -$7.77M |
|