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 | |
|---|---|---|---|---|---|---|
|
SYNH
1726
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.77M | ﹤0.01% |
108,451
-592,792
| -85% | -$42.5M |
|
1727
Sylvamo
SLVM
$1.75B
| $7.76M | ﹤0.01% |
237,509
+132,718
| +127% | +$4.34M |
|
1728
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $7.76M | ﹤0.01% |
2,047,296
+589,499
| +40% | +$2.23M |
|
|
FICV
1729
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
| $7.75M | ﹤0.01% |
798,411
+6,160
| +0.8% | +$59.8K |
|
|
HORI
1730
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
| $7.73M | ﹤0.01% |
780,000
+530,000
| +212% | +$5.25M |
|
|
CDAQ
1731
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $7.72M | ﹤0.01% |
800,000
| – | – |
|
1732
Radware
RDWR
$1.1B
| $7.71M | ﹤0.01% |
355,994
-221,332
| -38% | -$4.8M |
|
1733
FLEX LNG
FLNG
$1.37B
| $7.71M | ﹤0.01% |
281,548
+193,733
| +221% | +$5.31M |
|
1734
BGC Group
BGC
$4.82B
| $7.7M | ﹤0.01% |
2,286,003
-2,309,537
| -50% | -$7.78M |
|
1735
MacroGenics
MGNX
$100M
| $7.7M | ﹤0.01% |
2,609,562
+1,091,427
| +72% | +$3.22M |
|
|
LOCC
1736
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $7.69M | ﹤0.01% |
800,000
| – | – |
|
1737
Central Pacific Financial
CPF
$826M
| $7.68M | ﹤0.01% |
358,180
+204,284
| +133% | +$4.38M |
|
1738
dLocal
DLO
$4.03B
| $7.67M | ﹤0.01% |
292,338
+238,169
| +440% | +$6.25M |
|
1739
Embraer
ERJ
$10.5B
| $7.66M | ﹤0.01% |
871,921
-1,103,010
| -56% | -$9.68M |
|
1740
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $7.66M | ﹤0.01% |
149,461
+61,611
| +70% | +$3.16M |
|
|
ACDI
1741
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
| $7.65M | ﹤0.01% |
+764,100
| New | +$7.65M |
|
1742
Albany International
AIN
$1.71B
| $7.64M | ﹤0.01% |
96,913
+93,093
| +2,437% | +$7.34M |
|
1743
Steel Dynamics
STLD
$19.2B
| $7.63M | ﹤0.01% |
115,355
-392,570
| -77% | -$26M |
|
1744
Outfront Media
OUT
$3.16B
| $7.63M | ﹤0.01% |
457,070
-895,250
| -66% | -$14.9M |
|
1745
Appian
APPN
$2.28B
| $7.61M | ﹤0.01% |
160,697
-157,247
| -49% | -$7.45M |
|
|
ISAA
1746
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $7.61M | ﹤0.01% |
769,994
+209,074
| +37% | +$2.07M |
|
1747
Transmedics
TMDX
$3.91B
| $7.59M | ﹤0.01% |
+241,310
| New | +$7.59M |
|
1748
iShares MSCI Italy ETF
EWI
$729M
| $7.59M | ﹤0.01% |
315,000
+203,885
| +183% | +$4.91M |
|
1749
Plug Power
PLUG
$1.76B
| $7.56M | ﹤0.01% |
456,339
+120,783
| +36% | +$2M |
|
|
OPA
1750
DELISTED
Magnum Opus Acquisition Limited
OPA
| $7.56M | ﹤0.01% |
771,671
-10,568
| -1% | -$103K |
|