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 | |
|---|---|---|---|---|---|---|
|
RTLR
1751
DELISTED
Rattler Midstream LP Common Units
RTLR
| $7.55M | ﹤0.01% |
553,431
+483,414
| +690% | +$6.6M |
|
1752
Preferred Bank
PFBC
$1.16B
| $7.54M | ﹤0.01% |
110,871
-63,724
| -36% | -$4.33M |
|
1753
Horace Mann Educators
HMN
$1.94B
| $7.53M | ﹤0.01% |
196,237
-118,294
| -38% | -$4.54M |
|
|
ENTF
1754
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
| $7.51M | ﹤0.01% |
753,965
+443,804
| +143% | +$4.42M |
|
1755
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $7.5M | ﹤0.01% |
55,000
+43,913
| +396% | +$5.99M |
|
1756
XPeng
XPEV
$19.9B
| $7.48M | ﹤0.01% |
235,517
-622,158
| -73% | -$19.7M |
|
1757
Capitol Federal Financial
CFFN
$839M
| $7.47M | ﹤0.01% |
813,589
+251,087
| +45% | +$2.31M |
|
1758
Traeger
COOK
$177M
| $7.47M | ﹤0.01% |
1,757,399
+1,511,821
| +616% | +$6.43M |
|
|
XFIN
1759
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
| $7.47M | ﹤0.01% |
750,313
| – | – |
|
1760
Heartland Express
HTLD
$656M
| $7.46M | ﹤0.01% |
536,385
+127,529
| +31% | +$1.77M |
|
1761
Marcus & Millichap
MMI
$1.26B
| $7.46M | ﹤0.01% |
201,596
-71,680
| -26% | -$2.65M |
|
|
JGGC
1762
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
| $7.46M | ﹤0.01% |
+750,000
| New | +$7.46M |
|
1763
Tecnoglass
TGLS
$3.32B
| $7.43M | ﹤0.01% |
423,348
+224,837
| +113% | +$3.95M |
|
1764
Complete Solaria, Inc. Common Stock
SPWR
$128M
| $7.42M | ﹤0.01% |
755,953
+6,111
| +0.8% | +$60K |
|
1765
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $7.41M | ﹤0.01% |
86,825
+65,529
| +308% | +$5.59M |
|
1766
Huntington Bancshares
HBAN
$25.9B
| $7.39M | ﹤0.01% |
614,370
+366,635
| +148% | +$4.41M |
|
1767
Ultragenyx Pharmaceutical
RARE
$2.92B
| $7.39M | ﹤0.01% |
123,831
+116,413
| +1,569% | +$6.95M |
|
|
SPGS
1768
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $7.38M | ﹤0.01% |
752,728
-1,283
| -0.2% | -$12.6K |
|
|
NOAC
1769
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
| $7.36M | ﹤0.01% |
744,833
+23,944
| +3% | +$237K |
|
1770
Playtika
PLTK
$1.41B
| $7.35M | ﹤0.01% |
555,248
+11,094
| +2% | +$147K |
|
|
BROG
1771
DELISTED
Brooge Energy
BROG
| $7.35M | ﹤0.01% |
966,490
-1,324
| -0.1% | -$10.1K |
|
1772
Ziff Davis
ZD
$1.5B
| $7.34M | ﹤0.01% |
98,471
+60,640
| +160% | +$4.52M |
|
1773
Matador Resources
MTDR
$5.93B
| $7.34M | ﹤0.01% |
157,490
+107,389
| +214% | +$5M |
|
|
MCAA
1774
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $7.34M | ﹤0.01% |
725,000
+362,005
| +100% | +$3.66M |
|
1775
Gevo
GEVO
$404M
| $7.32M | ﹤0.01% |
3,114,027
+2,900,744
| +1,360% | +$6.82M |
|