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 | |
|---|---|---|---|---|---|---|
2201
ASGN Inc
ASGN
$2.18B
| $4.57M | ﹤0.01% |
50,601
+35,525
| +236% | +$3.21M |
|
2202
Valmont Industries
VMI
$7.35B
| $4.56M | ﹤0.01% |
20,287
-310
| -2% | -$69.6K |
|
|
IBER
2203
DELISTED
Ibere Pharmaceuticals
IBER
| $4.55M | ﹤0.01% |
463,967
+22,090
| +5% | +$217K |
|
2204
Archrock
AROC
$4.2B
| $4.55M | ﹤0.01% |
549,894
+171,257
| +45% | +$1.42M |
|
|
BIOT
2205
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $4.54M | ﹤0.01% |
458,896
-142,155
| -24% | -$1.41M |
|
2206
Cognex
CGNX
$7.37B
| $4.54M | ﹤0.01% |
106,823
+91,314
| +589% | +$3.88M |
|
|
GNAC
2207
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
| $4.53M | ﹤0.01% |
460,056
+108,518
| +31% | +$1.07M |
|
2208
REE Automotive
REE
$20.9M
| $4.52M | ﹤0.01% |
129,784
+112,798
| +664% | +$3.92M |
|
|
RENEU
2209
DELISTED
Cartesian Growth Corporation II Unit
RENEU
| $4.51M | ﹤0.01% |
+450,000
| New | +$4.51M |
|
|
ARYE
2210
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $4.5M | ﹤0.01% |
463,230
+50
| +0% | +$486 |
|
2211
Southern Copper
SCCO
$86.7B
| $4.5M | ﹤0.01% |
94,838
-250,857
| -73% | -$11.9M |
|
2212
CDT Equity Inc. Common Stock
CDT
$2.73M
| $4.49M | ﹤0.01% |
+298
| New | +$4.49M |
|
2213
iShares MSCI Singapore ETF
EWS
$842M
| $4.49M | ﹤0.01% |
253,825
+73,234
| +41% | +$1.29M |
|
2214
Seneca Foods Class A
SENEA
$737M
| $4.48M | ﹤0.01% |
80,622
-17,730
| -18% | -$985K |
|
2215
Elevance Health
ELV
$69.4B
| $4.48M | ﹤0.01% |
9,277
-142,002
| -94% | -$68.5M |
|
|
AAMI
2216
Acadian Asset Management Inc.
AAMI
$1.74B
| $4.48M | ﹤0.01% |
248,449
-245,060
| -50% | -$4.41M |
|
2217
United Bankshares
UBSI
$5.27B
| $4.47M | ﹤0.01% |
127,561
+32,008
| +33% | +$1.12M |
|
2218
Eventbrite
EB
$280M
| $4.47M | ﹤0.01% |
435,497
-55,698
| -11% | -$572K |
|
2219
Evotec
EVO
$1.3B
| $4.46M | ﹤0.01% |
371,998
-21,544
| -5% | -$258K |
|
|
EVGR
2220
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
| $4.46M | ﹤0.01% |
+446,374
| New | +$4.46M |
|
2221
Manitowoc
MTW
$354M
| $4.45M | ﹤0.01% |
422,527
+404,951
| +2,304% | +$4.26M |
|
|
PSPC
2222
DELISTED
Post Holdings Partnering Corporation
PSPC
| $4.45M | ﹤0.01% |
458,598
| – | – |
|
2223
Axogen
AXGN
$775M
| $4.44M | ﹤0.01% |
542,097
+149,644
| +38% | +$1.23M |
|
2224
SK Telecom
SKM
$8.52B
| $4.43M | ﹤0.01% |
198,526
+185,832
| +1,464% | +$4.15M |
|
2225
iShares MSCI South Africa ETF
EZA
$445M
| $4.43M | ﹤0.01% |
+104,135
| New | +$4.43M |
|