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 | |
|---|---|---|---|---|---|---|
1926
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
| $6.19M | ﹤0.01% |
54,139
-29,582
| -35% | -$3.38M |
|
1927
Old Dominion Freight Line
ODFL
$30.6B
| $6.17M | ﹤0.01% |
48,184
+262
| +0.5% | +$33.6K |
|
|
TRTX
1928
TPG RE Finance Trust
TRTX
$729M
| $6.17M | ﹤0.01% |
685,193
-250,573
| -27% | -$2.26M |
|
1929
8x8 Inc
EGHT
$270M
| $6.16M | ﹤0.01% |
1,195,098
+1,126,111
| +1,632% | +$5.8M |
|
1930
Teradyne
TER
$18.2B
| $6.15M | ﹤0.01% |
+68,699
| New | +$6.15M |
|
|
COWN
1931
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.14M | ﹤0.01% |
259,162
-200,436
| -44% | -$4.75M |
|
|
SEI
1932
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $6.14M | ﹤0.01% |
563,930
+330,484
| +142% | +$3.6M |
|
|
ALSA
1933
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
| $6.13M | ﹤0.01% |
617,610
+109,167
| +21% | +$1.08M |
|
1934
Phillips Edison & Co
PECO
$4.44B
| $6.13M | ﹤0.01% |
183,528
-1,326,576
| -88% | -$44.3M |
|
1935
TriplePoint Venture Growth BDC
TPVG
$251M
| $6.13M | ﹤0.01% |
480,955
+468,481
| +3,756% | +$5.97M |
|
1936
Terreno Realty
TRNO
$6.01B
| $6.13M | ﹤0.01% |
109,921
+62,567
| +132% | +$3.49M |
|
1937
American Well
AMWL
$108M
| $6.12M | ﹤0.01% |
+70,845
| New | +$6.12M |
|
1938
Celanese
CE
$4.96B
| $6.11M | ﹤0.01% |
51,985
-326,151
| -86% | -$38.4M |
|
|
GLHA
1939
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
| $6.11M | ﹤0.01% |
623,087
-1,288
| -0.2% | -$12.6K |
|
|
GTPA
1940
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $6.1M | ﹤0.01% |
623,334
-1,515
| -0.2% | -$14.8K |
|
1941
SiteOne Landscape Supply
SITE
$6.2B
| $6.09M | ﹤0.01% |
51,254
-217,055
| -81% | -$25.8M |
|
1942
Azenta
AZTA
$1.38B
| $6.09M | ﹤0.01% |
84,480
-121,899
| -59% | -$8.79M |
|
1943
Acadia Realty Trust
AKR
$2.64B
| $6.08M | ﹤0.01% |
389,523
+181,692
| +87% | +$2.84M |
|
1944
MGE Energy Inc
MGEE
$3.04B
| $6.08M | ﹤0.01% |
78,110
+75,434
| +2,819% | +$5.87M |
|
1945
Perdoceo Education
PRDO
$2.25B
| $6.06M | ﹤0.01% |
514,584
+358,361
| +229% | +$4.22M |
|
|
RADI
1946
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $6.06M | ﹤0.01% |
397,018
+192,384
| +94% | +$2.94M |
|
|
SWET
1947
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $6.06M | ﹤0.01% |
616,564
-353,575
| -36% | -$3.47M |
|
1948
ODP
ODP
$635M
| $6.04M | ﹤0.01% |
199,681
+36,490
| +22% | +$1.1M |
|
1949
Ascendis Pharma
ASND
$11.9B
| $6.04M | ﹤0.01% |
64,923
-92,241
| -59% | -$8.57M |
|
1950
Seacoast Banking Corp of Florida
SBCF
$2.66B
| $6.03M | ﹤0.01% |
+182,600
| New | +$6.03M |
|