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 | |
|---|---|---|---|---|---|---|
|
BSLK
1951
Bolt Projects Holdings, Inc. Common Stock
BSLK
$10.7M
| $6.03M | ﹤0.01% |
30,868
-10
| -0% | -$1.95K |
|
1952
CEMIG Preferred Shares
CIG
$5.95B
| $6.01M | ﹤0.01% |
3,868,986
+513,477
| +15% | +$798K |
|
1953
Citi Trends
CTRN
$273M
| $6.01M | ﹤0.01% |
253,906
+119,821
| +89% | +$2.83M |
|
|
POND
1954
DELISTED
Angel Pond Holdings Corporation
POND
| $6M | ﹤0.01% |
611,898
+87,588
| +17% | +$859K |
|
1955
Enbridge
ENB
$107B
| $5.99M | ﹤0.01% |
141,842
+28,820
| +25% | +$1.22M |
|
1956
Verastem
VSTM
$577M
| $5.98M | ﹤0.01% |
429,544
+346,509
| +417% | +$4.82M |
|
1957
Cerus
CERS
$240M
| $5.97M | ﹤0.01% |
1,128,523
-408,240
| -27% | -$2.16M |
|
1958
Installed Building Products
IBP
$7.07B
| $5.97M | ﹤0.01% |
71,760
+66,770
| +1,338% | +$5.55M |
|
1959
Vanguard Consumer Staples ETF
VDC
$7.47B
| $5.96M | ﹤0.01% |
+32,165
| New | +$5.96M |
|
|
KYCH
1960
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
| $5.95M | ﹤0.01% |
605,896
+100,000
| +20% | +$982K |
|
1961
Ardmore Shipping
ASC
$538M
| $5.95M | ﹤0.01% |
853,129
+715,406
| +519% | +$4.99M |
|
1962
Sable Offshore Corp
SOC
$2.28B
| $5.95M | ﹤0.01% |
607,386
-1,286
| -0.2% | -$12.6K |
|
1963
Quest Diagnostics
DGX
$20.2B
| $5.94M | ﹤0.01% |
44,687
-213,227
| -83% | -$28.4M |
|
|
RCAC
1964
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
| $5.94M | ﹤0.01% |
+606,527
| New | +$5.94M |
|
|
FNA
1965
DELISTED
Paragon 28, Inc.
FNA
| $5.93M | ﹤0.01% |
373,780
-226,610
| -38% | -$3.6M |
|
|
ALLK
1966
DELISTED
Allakos
ALLK
| $5.91M | ﹤0.01% |
1,889,283
-317,688
| -14% | -$994K |
|
1967
Clear Channel Outdoor Holdings
CCO
$641M
| $5.9M | ﹤0.01% |
5,512,304
+1,418,103
| +35% | +$1.52M |
|
1968
OSI Systems
OSIS
$3.98B
| $5.9M | ﹤0.01% |
69,030
+4,204
| +6% | +$359K |
|
|
LFAC
1969
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
| $5.9M | ﹤0.01% |
590,370
+3,970
| +0.7% | +$39.7K |
|
1970
Xcel Energy
XEL
$42.8B
| $5.89M | ﹤0.01% |
83,223
-1,624,501
| -95% | -$115M |
|
1971
Verra Mobility
VRRM
$3.82B
| $5.88M | ﹤0.01% |
374,433
-57,414
| -13% | -$902K |
|
1972
InvenTrust Properties
IVT
$2.3B
| $5.88M | ﹤0.01% |
227,851
-1,338,901
| -85% | -$34.5M |
|
|
EGLE
1973
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $5.87M | ﹤0.01% |
113,225
-94,760
| -46% | -$4.92M |
|
1974
Janus International
JBI
$1.43B
| $5.87M | ﹤0.01% |
650,011
-999,715
| -61% | -$9.03M |
|
|
MEKA
1975
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $5.87M | ﹤0.01% |
592,634
+458
| +0.1% | +$4.53K |
|