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 | |
|---|---|---|---|---|---|---|
1776
Vanguard Extended Market ETF
VXF
$24.3B
| $7.31M | ﹤0.01% |
55,783
-78,601
| -58% | -$10.3M |
|
1777
GitLab
GTLB
$8.35B
| $7.31M | ﹤0.01% |
137,581
+113,046
| +461% | +$6.01M |
|
1778
Ball Corp
BALL
$13.6B
| $7.31M | ﹤0.01% |
106,266
-79,284
| -43% | -$5.45M |
|
1779
Sapiens International
SPNS
$2.4B
| $7.31M | ﹤0.01% |
302,028
+251,831
| +502% | +$6.09M |
|
1780
Bally's
BALY
$491M
| $7.29M | ﹤0.01% |
368,663
+256,015
| +227% | +$5.06M |
|
1781
Acushnet Holdings
GOLF
$4.38B
| $7.28M | ﹤0.01% |
174,706
+95,730
| +121% | +$3.99M |
|
1782
Ginkgo Bioworks
DNA
$608M
| $7.28M | ﹤0.01% |
76,475
+22,154
| +41% | +$2.11M |
|
1783
CureVac
CVAC
$1.21B
| $7.27M | ﹤0.01% |
534,201
-44,701
| -8% | -$608K |
|
1784
Mativ Holdings
MATV
$668M
| $7.26M | ﹤0.01% |
288,862
+202,701
| +235% | +$5.09M |
|
|
MNRL
1785
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $7.25M | ﹤0.01% |
294,137
+279,196
| +1,869% | +$6.88M |
|
1786
Blackbaud
BLKB
$3.38B
| $7.24M | ﹤0.01% |
124,621
-65,525
| -34% | -$3.81M |
|
1787
Fidelity National Information Services
FIS
$35B
| $7.23M | ﹤0.01% |
78,900
-402,460
| -84% | -$36.9M |
|
|
SHCA
1788
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
| $7.23M | ﹤0.01% |
723,255
+7,005
| +1% | +$70.1K |
|
1789
M/I Homes
MHO
$4.02B
| $7.23M | ﹤0.01% |
182,338
+149,027
| +447% | +$5.91M |
|
1790
Walker & Dunlop
WD
$2.9B
| $7.23M | ﹤0.01% |
75,018
-31,467
| -30% | -$3.03M |
|
1791
Selective Insurance
SIGI
$4.69B
| $7.23M | ﹤0.01% |
+83,104
| New | +$7.23M |
|
|
AEL
1792
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.21M | ﹤0.01% |
197,205
-221,034
| -53% | -$8.08M |
|
1793
Chart Industries
GTLS
$8.98B
| $7.2M | ﹤0.01% |
43,041
-246,738
| -85% | -$41.3M |
|
|
PCGU
1794
DELISTED
PG&E Corporation
PCGU
| $7.2M | ﹤0.01% |
75,000
-75,000
| -50% | -$7.2M |
|
1795
Element Solutions
ESI
$6.47B
| $7.19M | ﹤0.01% |
403,921
-282,499
| -41% | -$5.03M |
|
|
FWAC
1796
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $7.19M | ﹤0.01% |
738,792
+3,889
| +0.5% | +$37.8K |
|
1797
RxSight
RXST
$378M
| $7.17M | ﹤0.01% |
509,468
-434,812
| -46% | -$6.12M |
|
|
SHAC
1798
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
| $7.17M | ﹤0.01% |
729,380
| – | – |
|
1799
Surmodics
SRDX
$463M
| $7.16M | ﹤0.01% |
192,173
-155
| -0.1% | -$5.77K |
|
|
HYZN
1800
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $7.15M | ﹤0.01% |
48,640
-1,325
| -3% | -$195K |
|