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 | |
|---|---|---|---|---|---|---|
|
ZLS
1551
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $9.4M | 0.01% |
962,848
+190,207
| +25% | +$1.86M |
|
1552
Payoneer
PAYO
$2.34B
| $9.39M | 0.01% |
2,396,217
-36,000
| -1% | -$141K |
|
1553
Oscar Health
OSCR
$5B
| $9.37M | 0.01% |
2,203,629
+38,600
| +2% | +$164K |
|
1554
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $9.36M | 0.01% |
300,221
+281,324
| +1,489% | +$8.77M |
|
1555
Patria Investments
PAX
$2.31B
| $9.36M | 0.01% |
707,633
+626,439
| +772% | +$8.28M |
|
|
COLI
1556
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $9.35M | 0.01% |
952,183
-2,344
| -0.2% | -$23K |
|
1557
Navient
NAVI
$1.28B
| $9.32M | 0.01% |
665,977
+560,120
| +529% | +$7.84M |
|
|
ICNC
1558
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $9.3M | 0.01% |
930,230
+102,858
| +12% | +$1.03M |
|
1559
Vanguard S&P 500 ETF
VOO
$740B
| $9.3M | 0.01% |
26,803
-23,313
| -47% | -$8.09M |
|
1560
Dropbox
DBX
$8.34B
| $9.28M | 0.01% |
441,912
+9,483
| +2% | +$199K |
|
|
GTPB
1561
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $9.27M | 0.01% |
947,671
-2,827
| -0.3% | -$27.6K |
|
1562
Shoals Technologies Group
SHLS
$1.15B
| $9.27M | 0.01% |
562,316
-269,560
| -32% | -$4.44M |
|
|
XAGE
1563
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
| $9.27M | 0.01% |
31,908
| – | – |
|
1564
Advanced Drainage Systems
WMS
$11B
| $9.27M | 0.01% |
102,869
+33,120
| +47% | +$2.98M |
|
1565
Malibu Boats
MBUU
$629M
| $9.26M | 0.01% |
+175,684
| New | +$9.26M |
|
1566
Kontoor Brands
KTB
$4.5B
| $9.24M | 0.01% |
276,745
+253,431
| +1,087% | +$8.46M |
|
|
AKYA
1567
DELISTED
Akoya BioSciences
AKYA
| $9.23M | 0.01% |
718,063
+41,261
| +6% | +$530K |
|
|
RDUS
1568
DELISTED
Radius Recycling
RDUS
| $9.21M | 0.01% |
280,403
-34,139
| -11% | -$1.12M |
|
|
TZPS
1569
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $9.2M | 0.01% |
935,132
+418,229
| +81% | +$4.12M |
|
1570
Freshpet
FRPT
$2.67B
| $9.2M | 0.01% |
177,271
+23,870
| +16% | +$1.24M |
|
1571
Mercer International
MERC
$206M
| $9.2M | 0.01% |
699,263
-35,699
| -5% | -$469K |
|
1572
First Foundation Inc
FFWM
$493M
| $9.19M | 0.01% |
448,741
-545,484
| -55% | -$11.2M |
|
|
CCXI
1573
DELISTED
ChemoCentryx, Inc.
CCXI
| $9.19M | 0.01% |
370,692
-930,257
| -72% | -$23.1M |
|
|
TGAA
1574
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $9.16M | 0.01% |
924,303
+870,393
| +1,615% | +$8.63M |
|
1575
LanzaTech
LNZA
$45.1M
| $9.16M | 0.01% |
9,372
-271
| -3% | -$265K |
|