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 | |
|---|---|---|---|---|---|---|
1526
Codexis
CDXS
$219M
| $9.66M | 0.01% |
+923,657
| New | +$9.66M |
|
1527
Concentrix
CNXC
$3.4B
| $9.66M | 0.01% |
71,197
+53,875
| +311% | +$7.31M |
|
1528
Altimmune
ALT
$321M
| $9.65M | 0.01% |
824,648
+127,488
| +18% | +$1.49M |
|
1529
ICICI Bank
IBN
$115B
| $9.64M | 0.01% |
543,469
-3,578,665
| -87% | -$63.5M |
|
|
GSQD
1530
DELISTED
G Squared Ascend I Inc.
GSQD
| $9.64M | 0.01% |
982,635
-220,494
| -18% | -$2.16M |
|
|
KLAQ
1531
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $9.62M | 0.01% |
977,295
-518,545
| -35% | -$5.1M |
|
|
JUGG
1532
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $9.61M | 0.01% |
987,991
-7,700
| -0.8% | -$74.9K |
|
|
XM
1533
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $9.56M | 0.01% |
763,783
+38,233
| +5% | +$478K |
|
1534
Veeco
VECO
$1.52B
| $9.53M | 0.01% |
491,402
+79,700
| +19% | +$1.55M |
|
|
BNT
1535
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $9.52M | 0.01% |
213,712
-27,393
| -11% | -$1.22M |
|
|
AFAQ
1536
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
| $9.52M | 0.01% |
976,359
-1,564
| -0.2% | -$15.3K |
|
|
ARBG
1537
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
| $9.51M | 0.01% |
962,955
+155,273
| +19% | +$1.53M |
|
1538
Teekay Tankers
TNK
$1.8B
| $9.51M | 0.01% |
+539,280
| New | +$9.51M |
|
|
DNAD
1539
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $9.51M | 0.01% |
979,022
-253,511
| -21% | -$2.46M |
|
1540
Crinetics Pharmaceuticals
CRNX
$3.2B
| $9.5M | 0.01% |
509,330
+273,170
| +116% | +$5.09M |
|
|
HA
1541
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.5M | 0.01% |
663,758
+643,371
| +3,156% | +$9.21M |
|
1542
Taylor Morrison
TMHC
$6.88B
| $9.49M | 0.01% |
406,172
+273,476
| +206% | +$6.39M |
|
1543
Vimeo
VMEO
$1.28B
| $9.47M | 0.01% |
1,572,764
+1,287,149
| +451% | +$7.75M |
|
1544
Trupanion
TRUP
$1.87B
| $9.46M | 0.01% |
157,006
-17,347
| -10% | -$1.05M |
|
1545
Hayward Holdings
HAYW
$3.38B
| $9.46M | 0.01% |
657,170
+242,057
| +58% | +$3.48M |
|
|
BLEU
1546
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $9.45M | 0.01% |
969,937
+431,781
| +80% | +$4.21M |
|
1547
HCI Group
HCI
$2.34B
| $9.44M | 0.01% |
139,280
+85,759
| +160% | +$5.81M |
|
1548
RLJ Lodging Trust
RLJ
$1.15B
| $9.42M | 0.01% |
854,353
+551,975
| +183% | +$6.09M |
|
1549
Ecovyst
ECVT
$1.06B
| $9.42M | 0.01% |
956,621
-596,910
| -38% | -$5.88M |
|
1550
AMERISAFE
AMSF
$841M
| $9.41M | 0.01% |
181,012
+158,001
| +687% | +$8.22M |
|