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 | |
|---|---|---|---|---|---|---|
1901
Liberty Latin America Class C
LILAK
$1.53B
| $6.35M | ﹤0.01% |
814,985
-17,641
| -2% | -$137K |
|
|
RIDE
1902
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $6.35M | ﹤0.01% |
267,873
+265,030
| +9,322% | +$6.28M |
|
1903
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $6.33M | ﹤0.01% |
185,261
-38,467
| -17% | -$1.31M |
|
1904
Puma Biotechnology
PBYI
$235M
| $6.32M | ﹤0.01% |
2,216,644
+304,969
| +16% | +$869K |
|
1905
Peloton Interactive
PTON
$3.26B
| $6.29M | ﹤0.01% |
685,590
+378,131
| +123% | +$3.47M |
|
1906
Goodyear
GT
$2.43B
| $6.29M | ﹤0.01% |
587,400
-109,672
| -16% | -$1.17M |
|
1907
BorgWarner
BWA
$9.4B
| $6.29M | ﹤0.01% |
214,101
+190,014
| +789% | +$5.58M |
|
1908
LKQ Corp
LKQ
$8.18B
| $6.27M | ﹤0.01% |
127,793
-202,824
| -61% | -$9.96M |
|
1909
Hudbay
HBM
$5.5B
| $6.26M | ﹤0.01% |
1,534,928
-1,292,864
| -46% | -$5.28M |
|
1910
Maximus
MMS
$4.96B
| $6.26M | ﹤0.01% |
100,169
+41,788
| +72% | +$2.61M |
|
1911
Genuine Parts
GPC
$19.4B
| $6.26M | ﹤0.01% |
47,042
+32,017
| +213% | +$4.26M |
|
1912
Alector
ALEC
$289M
| $6.25M | ﹤0.01% |
614,744
-525,345
| -46% | -$5.34M |
|
1913
WideOpenWest
WOW
$443M
| $6.24M | ﹤0.01% |
342,772
+39,588
| +13% | +$721K |
|
1914
John B. Sanfilippo & Son
JBSS
$731M
| $6.24M | ﹤0.01% |
86,047
+79,033
| +1,127% | +$5.73M |
|
|
CLOE
1915
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
| $6.23M | ﹤0.01% |
615,015
+515,319
| +517% | +$5.22M |
|
|
LOKM
1916
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $6.23M | ﹤0.01% |
635,154
-1,278
| -0.2% | -$12.5K |
|
|
LMACA
1917
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $6.22M | ﹤0.01% |
632,486
| – | – |
|
1918
Evolus
EOLS
$428M
| $6.22M | ﹤0.01% |
536,413
+156,431
| +41% | +$1.81M |
|
|
SUAC
1919
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
| $6.22M | ﹤0.01% |
627,037
+600,000
| +2,219% | +$5.95M |
|
1920
Beazer Homes USA
BZH
$773M
| $6.21M | ﹤0.01% |
514,750
+207,167
| +67% | +$2.5M |
|
|
PMVC
1921
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $6.21M | ﹤0.01% |
626,350
-1,351
| -0.2% | -$13.4K |
|
|
CMCA
1922
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
| $6.21M | ﹤0.01% |
615,000
| – | – |
|
|
CHCT
1923
Community Healthcare Trust
CHCT
$437M
| $6.21M | ﹤0.01% |
171,353
-72,100
| -30% | -$2.61M |
|
|
SIVB
1924
DELISTED
SVB Financial Group
SIVB
| $6.21M | ﹤0.01% |
15,708
-45,493
| -74% | -$18M |
|
1925
Lithia Motors
LAD
$8.42B
| $6.2M | ﹤0.01% |
22,556
-16,326
| -42% | -$4.49M |
|