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 | |
|---|---|---|---|---|---|---|
2226
EverCommerce
EVCM
$2.14B
| $4.42M | ﹤0.01% |
489,332
+48,826
| +11% | +$441K |
|
|
ETAC
2227
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $4.42M | ﹤0.01% |
440,677
-18,354
| -4% | -$184K |
|
|
MOR
2228
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $4.42M | ﹤0.01% |
912,896
-111,919
| -11% | -$542K |
|
|
TMAC
2229
DELISTED
The Music Acquisition Corporation
TMAC
| $4.41M | ﹤0.01% |
449,678
-4,939
| -1% | -$48.4K |
|
2230
Mercury Systems
MRCY
$4.43B
| $4.4M | ﹤0.01% |
68,440
-197,646
| -74% | -$12.7M |
|
2231
Treace Medical Concepts
TMCI
$445M
| $4.39M | ﹤0.01% |
306,376
-315,917
| -51% | -$4.53M |
|
|
FVT
2232
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $4.39M | ﹤0.01% |
446,749
-309,010
| -41% | -$3.04M |
|
2233
ImmunityBio
IBRX
$2.61B
| $4.39M | ﹤0.01% |
1,179,785
+569,696
| +93% | +$2.12M |
|
|
CBD
2234
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.38M | ﹤0.01% |
1,414,300
+526,393
| +59% | +$1.63M |
|
2235
Brookfield Infrastructure
BIPC
$4.81B
| $4.37M | ﹤0.01% |
102,860
+83,546
| +433% | +$3.55M |
|
|
IRAA
2236
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
| $4.37M | ﹤0.01% |
446,254
-3
| -0% | -$29 |
|
2237
Murphy USA
MUSA
$7.68B
| $4.36M | ﹤0.01% |
18,740
-63,016
| -77% | -$14.7M |
|
|
SASR
2238
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.36M | ﹤0.01% |
111,638
+32,893
| +42% | +$1.29M |
|
2239
AppFolio
APPF
$9.92B
| $4.36M | ﹤0.01% |
48,075
+21,357
| +80% | +$1.94M |
|
|
VELO
2240
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $4.35M | ﹤0.01% |
444,712
-2,572
| -0.6% | -$25.1K |
|
2241
Interface
TILE
$1.7B
| $4.33M | ﹤0.01% |
345,648
+146,634
| +74% | +$1.84M |
|
2242
WisdomTree
WT
$2.03B
| $4.33M | ﹤0.01% |
854,339
-453,216
| -35% | -$2.3M |
|
2243
Zeta Global
ZETA
$4.91B
| $4.33M | ﹤0.01% |
957,711
+417,472
| +77% | +$1.89M |
|
|
ACB
2244
Aurora Cannabis
ACB
$281M
| $4.32M | ﹤0.01% |
327,451
+281,559
| +614% | +$3.72M |
|
2245
Forward Air
FWRD
$823M
| $4.32M | ﹤0.01% |
46,952
+37,147
| +379% | +$3.42M |
|
2246
Franklin Covey
FC
$244M
| $4.3M | ﹤0.01% |
93,104
+46,955
| +102% | +$2.17M |
|
2247
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $4.3M | ﹤0.01% |
106,829
-171,057
| -62% | -$6.88M |
|
|
AKUS
2248
DELISTED
Akouos, Inc. Common Stock
AKUS
| $4.3M | ﹤0.01% |
915,848
+478,209
| +109% | +$2.24M |
|
2249
Edwards Lifesciences
EW
$44.1B
| $4.29M | ﹤0.01% |
45,073
-169,524
| -79% | -$16.1M |
|
2250
Zura Bio
ZURA
$124M
| $4.29M | ﹤0.01% |
430,794
+117,700
| +38% | +$1.17M |
|