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 | |
|---|---|---|---|---|---|---|
1876
Pfizer
PFE
$136B
| $6.52M | ﹤0.01% |
124,301
-3,366,305
| -96% | -$176M |
|
|
MN
1877
DELISTED
MANNING & NAPIER, INC.
MN
| $6.5M | ﹤0.01% |
521,561
+489,474
| +1,525% | +$6.1M |
|
|
RVNC
1878
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.5M | ﹤0.01% |
470,124
+336,645
| +252% | +$4.65M |
|
1879
Moog
MOG.A
$6.3B
| $6.49M | ﹤0.01% |
81,785
-104,094
| -56% | -$8.26M |
|
|
PDM
1880
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $6.49M | ﹤0.01% |
494,725
-222,657
| -31% | -$2.92M |
|
1881
National Fuel Gas
NFG
$7.85B
| $6.48M | ﹤0.01% |
98,151
+92,771
| +1,724% | +$6.13M |
|
|
AZPN
1882
DELISTED
Aspen Technology Inc
AZPN
| $6.48M | ﹤0.01% |
+35,273
| New | +$6.48M |
|
|
NAPA
1883
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $6.47M | ﹤0.01% |
307,392
+66,852
| +28% | +$1.41M |
|
|
ELIQ
1884
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $6.47M | ﹤0.01% |
659,774
+9,717
| +1% | +$95.2K |
|
|
NMMC
1885
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
| $6.46M | ﹤0.01% |
651,649
-105,965
| -14% | -$1.05M |
|
1886
Oric Pharmaceuticals
ORIC
$1.06B
| $6.46M | ﹤0.01% |
1,441,977
+1,064,486
| +282% | +$4.77M |
|
1887
Adtran
ADTN
$709M
| $6.45M | ﹤0.01% |
368,184
+335,872
| +1,039% | +$5.89M |
|
|
CNR
1888
Core Natural Resources, Inc.
CNR
$3.98B
| $6.45M | ﹤0.01% |
130,701
+90,512
| +225% | +$4.47M |
|
1889
Brighthouse Financial
BHF
$2.68B
| $6.44M | ﹤0.01% |
157,088
+108,899
| +226% | +$4.47M |
|
|
MCHB
1890
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $6.42M | ﹤0.01% |
185,145
+16,563
| +10% | +$574K |
|
1891
Murphy Oil
MUR
$3.97B
| $6.42M | ﹤0.01% |
212,615
-507,331
| -70% | -$15.3M |
|
|
NVSA
1892
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $6.42M | ﹤0.01% |
653,231
+101,719
| +18% | +$999K |
|
1893
CION Investment
CION
$510M
| $6.41M | ﹤0.01% |
737,237
+407,899
| +124% | +$3.55M |
|
1894
Alaska Air
ALK
$6.64B
| $6.41M | ﹤0.01% |
160,099
-421,579
| -72% | -$16.9M |
|
|
TLGY
1895
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
| $6.41M | ﹤0.01% |
642,218
+222,025
| +53% | +$2.22M |
|
1896
Algonquin Power & Utilities
AQN
$4.23B
| $6.4M | ﹤0.01% |
476,017
+62,575
| +15% | +$841K |
|
1897
Protolabs
PRLB
$1.18B
| $6.4M | ﹤0.01% |
133,670
-80,230
| -38% | -$3.84M |
|
1898
DuPont de Nemours
DD
$32.3B
| $6.38M | ﹤0.01% |
114,759
-82,567
| -42% | -$4.59M |
|
1899
Harley-Davidson
HOG
$3.65B
| $6.37M | ﹤0.01% |
201,253
+172,979
| +612% | +$5.48M |
|
|
ARCH
1900
DELISTED
Arch Resources, Inc.
ARCH
| $6.37M | ﹤0.01% |
44,515
-16,994
| -28% | -$2.43M |
|