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 | |
|---|---|---|---|---|---|---|
2126
Koppers
KOP
$574M
| $5.01M | ﹤0.01% |
221,056
+153,118
| +225% | +$3.47M |
|
2127
Banco Santander Chile
BSAC
$12.3B
| $5M | ﹤0.01% |
306,886
+274,739
| +855% | +$4.48M |
|
2128
Veeva Systems
VEEV
$44.8B
| $5M | ﹤0.01% |
25,243
-257,165
| -91% | -$50.9M |
|
2129
PetMed Express
PETS
$58.5M
| $4.99M | ﹤0.01% |
+250,930
| New | +$4.99M |
|
2130
Sangamo Therapeutics
SGMO
$156M
| $4.99M | ﹤0.01% |
1,206,252
+515,625
| +75% | +$2.13M |
|
2131
Dave & Buster's
PLAY
$731M
| $4.99M | ﹤0.01% |
152,089
+36,556
| +32% | +$1.2M |
|
2132
First Advantage
FA
$2.77B
| $4.98M | ﹤0.01% |
393,036
+173,575
| +79% | +$2.2M |
|
2133
St. Joe Company
JOE
$3.05B
| $4.98M | ﹤0.01% |
125,872
+114,807
| +1,038% | +$4.54M |
|
2134
Revolution Medicines
RVMD
$8.36B
| $4.98M | ﹤0.01% |
255,443
+231,670
| +975% | +$4.52M |
|
|
AGEN
2135
Agenus
AGEN
$145M
| $4.97M | ﹤0.01% |
130,558
-161,489
| -55% | -$6.15M |
|
2136
Liquidia Corp
LQDA
$2.29B
| $4.96M | ﹤0.01% |
1,137,885
-402,639
| -26% | -$1.76M |
|
2137
SPDR S&P Retail ETF
XRT
$349M
| $4.96M | ﹤0.01% |
85,288
+608
| +0.7% | +$35.4K |
|
2138
Reynolds Consumer Products
REYN
$4.88B
| $4.95M | ﹤0.01% |
181,472
+161,253
| +798% | +$4.4M |
|
|
CIXX
2139
DELISTED
CI Financial Corp.
CIXX
| $4.95M | ﹤0.01% |
465,860
+159,363
| +52% | +$1.69M |
|
2140
Vanguard Value ETF
VTV
$147B
| $4.94M | ﹤0.01% |
37,446
-1,822
| -5% | -$240K |
|
2141
Immatics
IMTX
$733M
| $4.94M | ﹤0.01% |
566,752
+529,325
| +1,414% | +$4.61M |
|
2142
Aldeyra Therapeutics
ALDX
$298M
| $4.94M | ﹤0.01% |
1,236,752
+732,290
| +145% | +$2.92M |
|
2143
NNN REIT
NNN
$8.08B
| $4.94M | ﹤0.01% |
114,767
-317,166
| -73% | -$13.6M |
|
2144
Southland Holdings
SLND
$246M
| $4.93M | ﹤0.01% |
496,991
+296,961
| +148% | +$2.95M |
|
2145
Akero Therapeutics
AKRO
$3.43B
| $4.92M | ﹤0.01% |
520,769
+455,525
| +698% | +$4.3M |
|
2146
Landstar System
LSTR
$4.55B
| $4.92M | ﹤0.01% |
33,822
-22,140
| -40% | -$3.22M |
|
2147
CyberArk
CYBR
$24B
| $4.91M | ﹤0.01% |
38,337
+25,704
| +203% | +$3.29M |
|
2148
Voyager Therapeutics
VYGR
$248M
| $4.9M | ﹤0.01% |
828,796
+646,814
| +355% | +$3.82M |
|
2149
Trimble
TRMB
$19.2B
| $4.9M | ﹤0.01% |
84,070
-344,653
| -80% | -$20.1M |
|
2150
Frontier Communications
FYBR
$9.37B
| $4.89M | ﹤0.01% |
207,851
-1,180,042
| -85% | -$27.8M |
|