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 | |
|---|---|---|---|---|---|---|
|
FRW
1501
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
| $9.91M | 0.01% |
1,015,112
-5,113
| -0.5% | -$49.9K |
|
|
HSKA
1502
DELISTED
Heska Corp
HSKA
| $9.9M | 0.01% |
104,709
-73,630
| -41% | -$6.96M |
|
1503
Century Aluminum
CENX
$2.44B
| $9.89M | 0.01% |
1,341,811
+1,107,112
| +472% | +$8.16M |
|
|
BACA
1504
DELISTED
Berenson Acquisition Corp. I
BACA
| $9.89M | 0.01% |
1,012,800
+12,800
| +1% | +$125K |
|
1505
ZTO Express
ZTO
$15.2B
| $9.88M | 0.01% |
359,909
-727,868
| -67% | -$20M |
|
1506
Edgewell Personal Care
EPC
$1.01B
| $9.88M | 0.01% |
286,117
+276,177
| +2,778% | +$9.53M |
|
1507
Bankunited
BKU
$2.96B
| $9.87M | 0.01% |
277,515
+23,063
| +9% | +$820K |
|
|
ZPTA
1508
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $9.84M | 0.01% |
986,398
+686,398
| +229% | +$6.85M |
|
|
HTAQ
1509
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
| $9.8M | 0.01% |
975,396
+302,116
| +45% | +$3.04M |
|
1510
Manhattan Associates
MANH
$13.1B
| $9.8M | 0.01% |
85,535
-63,749
| -43% | -$7.31M |
|
|
LDTC
1511
DELISTED
LeddarTech
LDTC
| $9.8M | 0.01% |
1,988,638
+1,352,894
| +213% | +$6.67M |
|
1512
Ares Capital
ARCC
$15.7B
| $9.79M | 0.01% |
546,012
+300,541
| +122% | +$5.39M |
|
|
WQGA
1513
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
| $9.78M | 0.01% |
984,976
+293,707
| +42% | +$2.92M |
|
1514
Spectrum Brands
SPB
$1.29B
| $9.75M | 0.01% |
118,889
-138,622
| -54% | -$11.4M |
|
1515
Bloom Energy
BE
$15.7B
| $9.73M | 0.01% |
589,572
-294,634
| -33% | -$4.86M |
|
|
CLVS
1516
DELISTED
Clovis Oncology, Inc.
CLVS
| $9.72M | 0.01% |
5,400,324
+1,798,313
| +50% | +$3.24M |
|
|
AILE
1517
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $9.7M | 0.01% |
988,556
+23,534
| +2% | +$231K |
|
|
FTCH
1518
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $9.7M | 0.01% |
1,354,110
-104,274
| -7% | -$747K |
|
1519
Kimberly-Clark
KMB
$42.5B
| $9.69M | 0.01% |
71,684
-765,691
| -91% | -$103M |
|
1520
Cytek Biosciences
CTKB
$501M
| $9.68M | 0.01% |
902,482
+784,708
| +666% | +$8.42M |
|
|
GEEX
1521
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
| $9.68M | 0.01% |
965,000
+682,385
| +241% | +$6.84M |
|
1522
ProPetro Holding
PUMP
$484M
| $9.67M | 0.01% |
967,442
-767,033
| -44% | -$7.67M |
|
1523
Procore
PCOR
$10.5B
| $9.67M | 0.01% |
213,109
-8,562
| -4% | -$389K |
|
|
SBII
1524
DELISTED
Sandbridge X2 Corp.
SBII
| $9.66M | 0.01% |
991,036
-401,500
| -29% | -$3.91M |
|
1525
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $9.66M | 0.01% |
166,329
-50,712
| -23% | -$2.95M |
|