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 | |
|---|---|---|---|---|---|---|
|
AZEK
2151
DELISTED
The AZEK Co
AZEK
| $4.89M | ﹤0.01% |
292,115
-250,808
| -46% | -$4.2M |
|
2152
Stellantis
STLA
$28B
| $4.89M | ﹤0.01% |
395,296
-484,701
| -55% | -$5.99M |
|
|
MFA
2153
MFA Financial
MFA
$1.02B
| $4.88M | ﹤0.01% |
453,971
-389,106
| -46% | -$4.18M |
|
|
DEVS
2154
DevvStream Corp. Common Stock
DEVS
$9.74M
| $4.87M | ﹤0.01% |
+49,000
| New | +$4.87M |
|
|
AAWW
2155
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.86M | ﹤0.01% |
78,818
-75,125
| -49% | -$4.64M |
|
|
UTAA
2156
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $4.86M | ﹤0.01% |
490,000
+340,000
| +227% | +$3.37M |
|
2157
Ethan Allen Interiors
ETD
$753M
| $4.85M | ﹤0.01% |
+240,028
| New | +$4.85M |
|
2158
Campbell Soup
CPB
$10B
| $4.85M | ﹤0.01% |
100,841
-1,048,631
| -91% | -$50.4M |
|
2159
Arrowhead Research
ARWR
$4.1B
| $4.83M | ﹤0.01% |
137,178
-2,302
| -2% | -$81.1K |
|
2160
FormFactor
FORM
$2.49B
| $4.81M | ﹤0.01% |
124,166
+117,932
| +1,892% | +$4.57M |
|
2161
Pilgrim's Pride
PPC
$10.2B
| $4.81M | ﹤0.01% |
153,973
-915,823
| -86% | -$28.6M |
|
2162
Gold Fields
GFI
$34.4B
| $4.79M | ﹤0.01% |
+524,936
| New | +$4.79M |
|
2163
Churchill Downs
CHDN
$6.78B
| $4.78M | ﹤0.01% |
49,900
-122,186
| -71% | -$11.7M |
|
2164
Snap-on
SNA
$17.5B
| $4.78M | ﹤0.01% |
24,235
+7,078
| +41% | +$1.39M |
|
2165
iShares MSCI Malaysia ETF
EWM
$250M
| $4.77M | ﹤0.01% |
+217,500
| New | +$4.77M |
|
2166
Pitney Bowes
PBI
$1.97B
| $4.77M | ﹤0.01% |
1,318,004
-284,131
| -18% | -$1.03M |
|
2167
Metropolitan Bank Holding Corp
MCB
$830M
| $4.77M | ﹤0.01% |
68,659
-17,280
| -20% | -$1.2M |
|
2168
Cognizant
CTSH
$34.4B
| $4.76M | ﹤0.01% |
70,566
+27,137
| +62% | +$1.83M |
|
2169
Krispy Kreme
DNUT
$556M
| $4.75M | ﹤0.01% |
348,892
+41,374
| +13% | +$563K |
|
|
PPYA
2170
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $4.75M | ﹤0.01% |
+475,000
| New | +$4.75M |
|
2171
James River Group
JRVR
$239M
| $4.73M | ﹤0.01% |
191,022
+170,543
| +833% | +$4.23M |
|
|
TIOA
2172
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $4.73M | ﹤0.01% |
484,353
+310,443
| +179% | +$3.03M |
|
2173
New Oriental
EDU
$8.9B
| $4.72M | ﹤0.01% |
231,669
-655,308
| -74% | -$13.3M |
|
2174
American Vanguard Corp
AVD
$163M
| $4.72M | ﹤0.01% |
210,982
+132,369
| +168% | +$2.96M |
|
2175
Cerence
CRNC
$499M
| $4.72M | ﹤0.01% |
+186,871
| New | +$4.72M |
|