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 | |
|---|---|---|---|---|---|---|
2026
Kelly Services Class A
KELYA
$486M
| $5.53M | ﹤0.01% |
+278,907
| New | +$5.53M |
|
2027
Tandem Diabetes Care
TNDM
$840M
| $5.53M | ﹤0.01% |
93,381
-362,711
| -80% | -$21.5M |
|
2028
Alpha Teknova
TKNO
$242M
| $5.52M | ﹤0.01% |
656,981
+329,213
| +100% | +$2.77M |
|
|
CNSL
2029
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.52M | ﹤0.01% |
788,284
+139,602
| +22% | +$977K |
|
|
DLCA
2030
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
| $5.51M | ﹤0.01% |
560,295
+106,192
| +23% | +$1.04M |
|
|
ANAC
2031
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $5.51M | ﹤0.01% |
561,226
+110,234
| +24% | +$1.08M |
|
|
CHUY
2032
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.51M | ﹤0.01% |
276,583
+166,516
| +151% | +$3.32M |
|
2033
Louisiana-Pacific
LPX
$6.61B
| $5.5M | ﹤0.01% |
+104,912
| New | +$5.5M |
|
2034
AudioCodes
AUDC
$289M
| $5.49M | ﹤0.01% |
249,078
-78,336
| -24% | -$1.73M |
|
|
IDEX
2035
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $5.48M | ﹤0.01% |
+66,183
| New | +$5.48M |
|
|
PNST
2036
DELISTED
Pinstripes Holdings, Inc.
PNST
| $5.48M | ﹤0.01% |
550,000
+200,000
| +57% | +$1.99M |
|
2037
BridgeBio Pharma
BBIO
$9.84B
| $5.47M | ﹤0.01% |
601,867
-315,942
| -34% | -$2.87M |
|
|
BECN
2038
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.46M | ﹤0.01% |
+106,371
| New | +$5.46M |
|
|
LGVC
2039
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
| $5.46M | ﹤0.01% |
548,503
+384,075
| +234% | +$3.83M |
|
|
ABTX
2040
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $5.46M | ﹤0.01% |
+144,626
| New | +$5.46M |
|
2041
OFG Bancorp
OFG
$1.94B
| $5.45M | ﹤0.01% |
214,607
-337,080
| -61% | -$8.56M |
|
2042
Apogee Enterprises
APOG
$919M
| $5.44M | ﹤0.01% |
+138,760
| New | +$5.44M |
|
2043
United Parks & Resorts
PRKS
$2.84B
| $5.44M | ﹤0.01% |
123,130
+110,741
| +894% | +$4.89M |
|
2044
Lamar Advertising Co
LAMR
$12.9B
| $5.44M | ﹤0.01% |
61,811
-132,956
| -68% | -$11.7M |
|
|
TRQ
2045
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.43M | ﹤0.01% |
202,818
-26,479
| -12% | -$709K |
|
2046
XPO
XPO
$15.9B
| $5.43M | ﹤0.01% |
189,802
+161,077
| +561% | +$4.61M |
|
2047
West Pharmaceutical
WST
$18.5B
| $5.42M | ﹤0.01% |
17,914
-18,474
| -51% | -$5.59M |
|
|
FTAA
2048
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
| $5.42M | ﹤0.01% |
551,694
-105,944
| -16% | -$1.04M |
|
2049
Lincoln Electric
LECO
$13B
| $5.41M | ﹤0.01% |
43,820
+40,850
| +1,375% | +$5.04M |
|
2050
Glaukos
GKOS
$4.62B
| $5.4M | ﹤0.01% |
118,943
-638,890
| -84% | -$29M |
|