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 | |
|---|---|---|---|---|---|---|
2276
Victory Capital Holdings
VCTR
$4.49B
| $4.15M | ﹤0.01% |
171,996
-330,876
| -66% | -$7.97M |
|
2277
Skillz
SKLZ
$111M
| $4.14M | ﹤0.01% |
167,079
-30,580
| -15% | -$758K |
|
|
FBMS
2278
DELISTED
The First Bancshares, Inc.
FBMS
| $4.14M | ﹤0.01% |
144,634
+52,451
| +57% | +$1.5M |
|
2279
Surgery Partners
SGRY
$2.79B
| $4.13M | ﹤0.01% |
142,749
+134,658
| +1,664% | +$3.89M |
|
2280
Valaris
VAL
$3.73B
| $4.13M | ﹤0.01% |
97,717
+7,055
| +8% | +$298K |
|
2281
Cullinan Oncology
CGEM
$350M
| $4.12M | ﹤0.01% |
321,684
+311,169
| +2,959% | +$3.99M |
|
2282
GFL Environmental
GFL
$16.9B
| $4.11M | ﹤0.01% |
159,208
+129,729
| +440% | +$3.35M |
|
2283
Vipshop
VIPS
$9.31B
| $4.1M | ﹤0.01% |
414,549
+34,144
| +9% | +$338K |
|
|
TPGY
2284
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $4.1M | ﹤0.01% |
413,516
| – | – |
|
|
EVOP
2285
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.1M | ﹤0.01% |
174,189
-334,183
| -66% | -$7.86M |
|
|
BHIL
2286
DELISTED
Benson Hill, Inc.
BHIL
| $4.1M | ﹤0.01% |
42,699
-30,411
| -42% | -$2.92M |
|
2287
Ivanhoe Electric
IE
$1.2B
| $4.09M | ﹤0.01% |
+470,563
| New | +$4.09M |
|
2288
Triumph Financial, Inc.
TFIN
$1.36B
| $4.09M | ﹤0.01% |
+65,404
| New | +$4.09M |
|
2289
Middleby
MIDD
$6.79B
| $4.09M | ﹤0.01% |
32,613
-59,913
| -65% | -$7.51M |
|
2290
LiveRamp
RAMP
$1.76B
| $4.09M | ﹤0.01% |
158,384
-50,622
| -24% | -$1.31M |
|
2291
Badger Meter
BMI
$5.09B
| $4.08M | ﹤0.01% |
50,409
-37,878
| -43% | -$3.06M |
|
2292
Vaalco Energy
EGY
$439M
| $4.07M | ﹤0.01% |
586,880
-81,360
| -12% | -$565K |
|
|
SCU
2293
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.07M | ﹤0.01% |
487,254
-21,495
| -4% | -$180K |
|
|
CLRM
2294
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
| $4.07M | ﹤0.01% |
414,401
-4,519
| -1% | -$44.4K |
|
|
KCAC.U
2295
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
| $4.07M | ﹤0.01% |
400,000
-300,000
| -43% | -$3.05M |
|
2296
Endava
DAVA
$519M
| $4.06M | ﹤0.01% |
45,968
+18,177
| +65% | +$1.6M |
|
2297
Chefs' Warehouse
CHEF
$2.75B
| $4.04M | ﹤0.01% |
103,950
+90,413
| +668% | +$3.52M |
|
2298
Kartoon Studios
TOON
$39.8M
| $4.04M | ﹤0.01% |
+533,588
| New | +$4.04M |
|
2299
Cogent Biosciences
COGT
$1.73B
| $4.04M | ﹤0.01% |
447,634
+411,773
| +1,148% | +$3.71M |
|
2300
Vanguard Information Technology ETF
VGT
$104B
| $4.04M | ﹤0.01% |
12,366
+5,018
| +68% | +$1.64M |
|