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 | |
|---|---|---|---|---|---|---|
|
IMAQ
1601
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
| $8.98M | 0.01% |
899,299
+754,105
| +519% | +$7.53M |
|
|
LFTR
1602
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $8.96M | 0.01% |
904,707
-18,576
| -2% | -$184K |
|
|
CURR
1603
Currenc Group Inc. Ordinary Shares
CURR
$122M
| $8.95M | 0.01% |
892,168
+312,588
| +54% | +$3.14M |
|
1604
Turning Point Brands
TPB
$1.84B
| $8.95M | 0.01% |
329,770
-275,706
| -46% | -$7.48M |
|
1605
Health Catalyst
HCAT
$220M
| $8.95M | 0.01% |
617,288
+153,182
| +33% | +$2.22M |
|
1606
US Global Jets ETF
JETS
$824M
| $8.94M | 0.01% |
+541,763
| New | +$8.94M |
|
1607
O'Reilly Automotive
ORLY
$91.2B
| $8.93M | 0.01% |
212,010
-1,541,325
| -88% | -$64.9M |
|
1608
Sonos
SONO
$1.83B
| $8.92M | 0.01% |
494,491
+87,387
| +21% | +$1.58M |
|
|
VTNR
1609
DELISTED
Vertex Energy, Inc
VTNR
| $8.9M | 0.01% |
846,028
-9,702
| -1% | -$102K |
|
|
CBAY
1610
DELISTED
Cymabay Therapeutics
CBAY
| $8.9M | 0.01% |
3,015,496
+642,796
| +27% | +$1.9M |
|
|
XHR
1611
Xenia Hotels & Resorts
XHR
$1.41B
| $8.88M | 0.01% |
611,136
+130,894
| +27% | +$1.9M |
|
|
RRAC
1612
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $8.87M | 0.01% |
892,520
+211,724
| +31% | +$2.1M |
|
1613
Omnicom Group
OMC
$15B
| $8.87M | 0.01% |
139,463
+123,138
| +754% | +$7.83M |
|
1614
Fabrinet
FN
$12.8B
| $8.87M | 0.01% |
109,313
+106,372
| +3,617% | +$8.63M |
|
|
CPTK
1615
DELISTED
Crown PropTech Acquisitions
CPTK
| $8.86M | 0.01% |
899,605
-116,610
| -11% | -$1.15M |
|
1616
Allogene Therapeutics
ALLO
$251M
| $8.86M | 0.01% |
776,872
+205,666
| +36% | +$2.34M |
|
|
NRAC
1617
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $8.85M | 0.01% |
901,427
+322,060
| +56% | +$3.16M |
|
1618
TotalEnergies
TTE
$133B
| $8.84M | 0.01% |
167,898
-1,089,048
| -87% | -$57.3M |
|
1619
Herc Holdings
HRI
$4.2B
| $8.84M | 0.01% |
98,001
+12,725
| +15% | +$1.15M |
|
|
ENLC
1620
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.83M | 0.01% |
1,039,292
+852,236
| +456% | +$7.24M |
|
|
OSH
1621
DELISTED
Oak Street Health, Inc.
OSH
| $8.82M | 0.01% |
536,606
+299,790
| +127% | +$4.93M |
|
|
STKL
1622
SunOpta
STKL
$740M
| $8.81M | 0.01% |
1,132,695
-610,965
| -35% | -$4.75M |
|
|
GCTS
1623
GCT Semiconductor Holding
GCTS
$84.3M
| $8.8M | 0.01% |
885,000
+200,000
| +29% | +$1.99M |
|
1624
Stratasys
SSYS
$835M
| $8.79M | 0.01% |
469,122
+250,090
| +114% | +$4.69M |
|
1625
Standex International
SXI
$2.47B
| $8.79M | 0.01% |
103,633
-15,644
| -13% | -$1.33M |
|