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 | |
|---|---|---|---|---|---|---|
2076
Upland Software
UPLD
$73.9M
| $5.29M | ﹤0.01% |
364,049
-26,108
| -7% | -$379K |
|
|
AEAC
2077
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $5.28M | ﹤0.01% |
535,748
-11,095
| -2% | -$109K |
|
|
CHEAU
2078
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
| $5.27M | ﹤0.01% |
+525,000
| New | +$5.27M |
|
|
ZWRK
2079
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
| $5.27M | ﹤0.01% |
535,600
+1,738
| +0.3% | +$17.1K |
|
2080
Hecla Mining
HL
$7.6B
| $5.26M | ﹤0.01% |
1,342,388
-1,154,283
| -46% | -$4.52M |
|
2081
Cleveland-Cliffs
CLF
$5.8B
| $5.24M | ﹤0.01% |
341,006
-932,523
| -73% | -$14.3M |
|
2082
NextCure
NXTC
$14.7M
| $5.24M | ﹤0.01% |
92,866
+8,424
| +10% | +$475K |
|
|
RXRA
2083
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
| $5.23M | ﹤0.01% |
534,671
-910
| -0.2% | -$8.91K |
|
2084
Jackson Financial
JXN
$6.74B
| $5.23M | ﹤0.01% |
195,552
-556,192
| -74% | -$14.9M |
|
|
CNCE
2085
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $5.23M | ﹤0.01% |
1,242,576
-2,836
| -0.2% | -$11.9K |
|
|
GOOS
2086
Canada Goose Holdings
GOOS
$1.38B
| $5.23M | ﹤0.01% |
290,049
-248,459
| -46% | -$4.48M |
|
2087
Amplitude
AMPL
$1.44B
| $5.2M | ﹤0.01% |
364,085
-561,112
| -61% | -$8.02M |
|
|
DOOR
2088
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.19M | ﹤0.01% |
67,554
+12,156
| +22% | +$934K |
|
|
SLVR
2089
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $5.19M | ﹤0.01% |
535,600
| – | – |
|
2090
Rio Tinto
RIO
$103B
| $5.18M | ﹤0.01% |
84,979
+72,960
| +607% | +$4.45M |
|
|
VNET
2091
VNET Group
VNET
$2.58B
| $5.18M | ﹤0.01% |
857,903
+613,986
| +252% | +$3.71M |
|
|
SSAA
2092
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $5.18M | ﹤0.01% |
528,025
-2,572
| -0.5% | -$25.2K |
|
2093
Reinsurance Group of America
RGA
$12.5B
| $5.18M | ﹤0.01% |
44,158
-13,693
| -24% | -$1.61M |
|
|
B
2094
DELISTED
Barnes Group Inc.
B
| $5.18M | ﹤0.01% |
166,274
-134,555
| -45% | -$4.19M |
|
2095
Scholar Rock
SRRK
$3.24B
| $5.16M | ﹤0.01% |
939,895
+565,294
| +151% | +$3.1M |
|
2096
Aviat Networks
AVNW
$301M
| $5.16M | ﹤0.01% |
206,038
+159,531
| +343% | +$3.99M |
|
2097
TriSalus Life Sciences
TLSI
$229M
| $5.15M | ﹤0.01% |
522,641
-143,055
| -21% | -$1.41M |
|
|
LGTY
2098
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.14M | ﹤0.01% |
318,323
+287,750
| +941% | +$4.65M |
|
2099
YPF
YPF
$10.9B
| $5.14M | ﹤0.01% |
1,575,851
-530,998
| -25% | -$1.73M |
|
|
FATP
2100
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
| $5.14M | ﹤0.01% |
517,836
+320,350
| +162% | +$3.18M |
|