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 | |
|---|---|---|---|---|---|---|
2101
Varex Imaging
VREX
$483M
| $5.13M | ﹤0.01% |
239,819
-329,521
| -58% | -$7.05M |
|
2102
Rackspace Technology
RXT
$323M
| $5.13M | ﹤0.01% |
715,251
+270,674
| +61% | +$1.94M |
|
2103
Banco Bradesco
BBD
$34B
| $5.12M | ﹤0.01% |
1,569,689
-3,848,461
| -71% | -$12.5M |
|
2104
Sanofi
SNY
$114B
| $5.12M | ﹤0.01% |
102,247
-50,818
| -33% | -$2.54M |
|
2105
Braze
BRZE
$3.46B
| $5.1M | ﹤0.01% |
140,823
+9,032
| +7% | +$327K |
|
|
MODN
2106
DELISTED
MODEL N, INC.
MODN
| $5.1M | ﹤0.01% |
199,178
-170,526
| -46% | -$4.36M |
|
|
TSIB
2107
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
| $5.09M | ﹤0.01% |
519,494
-5,128
| -1% | -$50.2K |
|
2108
US Physical Therapy
USPH
$1.19B
| $5.08M | ﹤0.01% |
+46,553
| New | +$5.08M |
|
|
SDAC
2109
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $5.08M | ﹤0.01% |
516,572
-95,229
| -16% | -$937K |
|
|
FSNB
2110
DELISTED
Fusion Acquisition Corp. II
FSNB
| $5.08M | ﹤0.01% |
517,482
+35,831
| +7% | +$351K |
|
2111
Jet.AI
JTAI
$10.6M
| $5.06M | ﹤0.01% |
2,245
+1,673
| +292% | +$3.77M |
|
2112
APi Group
APG
$14.6B
| $5.05M | ﹤0.01% |
506,418
+491,754
| +3,353% | +$4.91M |
|
|
MTAL.U
2113
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
| $5.05M | ﹤0.01% |
500,219
| – | – |
|
2114
Arvinas
ARVN
$561M
| $5.05M | ﹤0.01% |
119,965
-138,299
| -54% | -$5.82M |
|
2115
Ecopetrol
EC
$19.3B
| $5.05M | ﹤0.01% |
464,862
+450,415
| +3,118% | +$4.89M |
|
2116
UroGen Pharma
URGN
$836M
| $5.05M | ﹤0.01% |
616,245
+459,341
| +293% | +$3.76M |
|
2117
Wabtec
WAB
$32.1B
| $5.04M | ﹤0.01% |
61,447
-47,166
| -43% | -$3.87M |
|
2118
Macerich
MAC
$4.55B
| $5.04M | ﹤0.01% |
578,943
+405,437
| +234% | +$3.53M |
|
|
AAN
2119
DELISTED
The Aaron's Company, Inc.
AAN
| $5.04M | ﹤0.01% |
346,338
+313,044
| +940% | +$4.55M |
|
|
GRDI
2120
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $5.04M | ﹤0.01% |
511,940
-54,558
| -10% | -$537K |
|
2121
Zurn Elkay Water Solutions
ZWS
$7.92B
| $5.04M | ﹤0.01% |
184,824
+59,540
| +48% | +$1.62M |
|
|
GMRE
2122
Global Medical REIT
GMRE
$510M
| $5.03M | ﹤0.01% |
+448,103
| New | +$5.03M |
|
|
FRG
2123
DELISTED
Franchise Group, Inc.
FRG
| $5.02M | ﹤0.01% |
143,153
-39,448
| -22% | -$1.38M |
|
2124
Huntington Ingalls Industries
HII
$10.7B
| $5.01M | ﹤0.01% |
23,001
+7,173
| +45% | +$1.56M |
|
|
ADER
2125
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
| $5.01M | ﹤0.01% |
510,264
-102,903
| -17% | -$1.01M |
|