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 | |
|---|---|---|---|---|---|---|
2001
Atkore
ATKR
$2.09B
| $5.72M | ﹤0.01% |
68,935
+19,827
| +40% | +$1.65M |
|
2002
Vanguard Total International Bond ETF
BNDX
$69.3B
| $5.72M | ﹤0.01% |
115,453
+41,945
| +57% | +$2.08M |
|
|
GOBI
2003
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
| $5.71M | ﹤0.01% |
575,870
-13,027
| -2% | -$129K |
|
2004
Amdocs
DOX
$9.24B
| $5.71M | ﹤0.01% |
68,531
+47,933
| +233% | +$3.99M |
|
2005
Roblox
RBLX
$94.2B
| $5.71M | ﹤0.01% |
173,635
-1,211,994
| -87% | -$39.8M |
|
|
TWLV
2006
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $5.7M | ﹤0.01% |
583,270
+10,159
| +2% | +$99.3K |
|
|
VERV
2007
DELISTED
Verve Therapeutics
VERV
| $5.68M | ﹤0.01% |
+371,671
| New | +$5.68M |
|
2008
Frontline
FRO
$5.27B
| $5.67M | ﹤0.01% |
+640,301
| New | +$5.67M |
|
|
ASPC
2009
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
| $5.67M | ﹤0.01% |
574,207
+65,469
| +13% | +$647K |
|
2010
Archer Aviation
ACHR
$5.88B
| $5.67M | ﹤0.01% |
1,839,471
+1,689,222
| +1,124% | +$5.2M |
|
2011
Valley National Bancorp
VLY
$5.92B
| $5.66M | ﹤0.01% |
543,858
-783,057
| -59% | -$8.15M |
|
2012
Millicom
TIGO
$7.97B
| $5.66M | ﹤0.01% |
393,912
+334,189
| +560% | +$4.8M |
|
|
NGM
2013
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $5.66M | ﹤0.01% |
441,475
+24,059
| +6% | +$308K |
|
|
APXI
2014
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
| $5.66M | ﹤0.01% |
565,000
+162,880
| +41% | +$1.63M |
|
|
CGAU
2015
Centerra Gold
CGAU
$1.84B
| $5.65M | ﹤0.01% |
833,765
+260,875
| +46% | +$1.77M |
|
|
MMAT
2016
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $5.65M | ﹤0.01% |
54,883
+54,633
| +21,853% | +$5.63M |
|
2017
iShares US Basic Materials ETF
IYM
$563M
| $5.65M | ﹤0.01% |
+48,000
| New | +$5.65M |
|
2018
RPM International
RPM
$16.1B
| $5.65M | ﹤0.01% |
71,746
-255,803
| -78% | -$20.1M |
|
2019
Bausch + Lomb
BLCO
$5.27B
| $5.64M | ﹤0.01% |
+370,130
| New | +$5.64M |
|
|
BCYC
2020
Bicycle Therapeutics
BCYC
$482M
| $5.6M | ﹤0.01% |
333,701
+170,334
| +104% | +$2.86M |
|
2021
Prothena Corp
PRTA
$439M
| $5.56M | ﹤0.01% |
204,670
-68,005
| -25% | -$1.85M |
|
2022
AEON Biopharma
AEON
$9.08M
| $5.55M | ﹤0.01% |
7,859
-35
| -0.4% | -$24.7K |
|
2023
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $5.54M | ﹤0.01% |
54,156
-29,169
| -35% | -$2.98M |
|
2024
Duke Energy
DUK
$93.5B
| $5.54M | ﹤0.01% |
51,642
-711,201
| -93% | -$76.3M |
|
|
AGAC
2025
DELISTED
African Gold Acquisition Corporation
AGAC
| $5.54M | ﹤0.01% |
565,360
+41,382
| +8% | +$405K |
|