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 | |
|---|---|---|---|---|---|---|
|
CPAA
1851
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $6.74M | ﹤0.01% |
695,000
| – | – |
|
1852
MRC Global
MRC
$1.23B
| $6.73M | ﹤0.01% |
675,187
-704,803
| -51% | -$7.02M |
|
1853
Borealis Foods
BRLS
$56.2M
| $6.72M | ﹤0.01% |
670,194
+561,845
| +519% | +$5.63M |
|
|
GTYH
1854
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $6.71M | ﹤0.01% |
1,072,389
+1,049,638
| +4,614% | +$6.57M |
|
|
FLAC
1855
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
| $6.71M | ﹤0.01% |
679,389
+244,123
| +56% | +$2.41M |
|
1856
Weatherford International
WFRD
$4.41B
| $6.7M | ﹤0.01% |
316,677
-588,476
| -65% | -$12.5M |
|
|
ITOS
1857
DELISTED
iTeos Therapeutics
ITOS
| $6.69M | ﹤0.01% |
324,697
+49,837
| +18% | +$1.03M |
|
|
HLAH
1858
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $6.68M | ﹤0.01% |
679,863
-4,619
| -0.7% | -$45.4K |
|
|
NFNT
1859
DELISTED
Infinite Acquisition Corp.
NFNT
| $6.67M | ﹤0.01% |
675,348
+375,348
| +125% | +$3.71M |
|
1860
Insteel Industries
IIIN
$750M
| $6.65M | ﹤0.01% |
197,414
+69,377
| +54% | +$2.34M |
|
|
BHR
1861
Braemar Hotels & Resorts
BHR
$206M
| $6.65M | ﹤0.01% |
1,549,224
+1,113,063
| +255% | +$4.77M |
|
1862
Hanover Insurance
THG
$6.31B
| $6.63M | ﹤0.01% |
45,323
-116,864
| -72% | -$17.1M |
|
1863
Noble Corp
NE
$4.85B
| $6.61M | ﹤0.01% |
260,542
-105,638
| -29% | -$2.68M |
|
1864
Wayfair
W
$11.4B
| $6.59M | ﹤0.01% |
151,238
+22,846
| +18% | +$995K |
|
1865
GeoPark
GPRK
$320M
| $6.58M | ﹤0.01% |
509,197
-35,309
| -6% | -$456K |
|
1866
Roadzen
RDZN
$72.7M
| $6.58M | ﹤0.01% |
659,162
+318,303
| +93% | +$3.18M |
|
|
MEOA
1867
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
| $6.56M | ﹤0.01% |
647,941
+537,941
| +489% | +$5.45M |
|
|
EPHY
1868
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $6.56M | ﹤0.01% |
667,992
+57,035
| +9% | +$560K |
|
1869
Helmerich & Payne
HP
$2.08B
| $6.56M | ﹤0.01% |
152,332
+35,369
| +30% | +$1.52M |
|
|
ITQ
1870
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
| $6.55M | ﹤0.01% |
665,526
+58,560
| +10% | +$576K |
|
1871
Repay Holdings
RPAY
$487M
| $6.54M | ﹤0.01% |
509,029
-116,853
| -19% | -$1.5M |
|
|
BPAC
1872
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
| $6.54M | ﹤0.01% |
659,390
+488,945
| +287% | +$4.85M |
|
1873
Verde Clean Fuels
VGAS
$62.4M
| $6.53M | ﹤0.01% |
648,743
+369,073
| +132% | +$3.72M |
|
1874
Offerpad Solutions
OPAD
$131M
| $6.52M | ﹤0.01% |
199,506
+188,267
| +1,675% | +$6.16M |
|
1875
Quanex
NX
$690M
| $6.52M | ﹤0.01% |
286,579
+164,551
| +135% | +$3.74M |
|