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 | |
|---|---|---|---|---|---|---|
2326
Celldex Therapeutics
CLDX
$1.62B
| $3.87M | ﹤0.01% |
143,343
+35,642
| +33% | +$961K |
|
|
TWO
2327
Two Harbors Investment
TWO
$1.04B
| $3.87M | ﹤0.01% |
194,032
+189,081
| +3,819% | +$3.77M |
|
2328
ESAB
ESAB
$6.65B
| $3.86M | ﹤0.01% |
+88,291
| New | +$3.86M |
|
2329
Limoneira
LMNR
$271M
| $3.86M | ﹤0.01% |
+274,066
| New | +$3.86M |
|
|
AMPI
2330
DELISTED
Advanced Merger Partners, Inc.
AMPI
| $3.86M | ﹤0.01% |
394,713
| – | – |
|
2331
STAAR Surgical
STAA
$1.35B
| $3.86M | ﹤0.01% |
54,395
-101,578
| -65% | -$7.2M |
|
2332
Tenable Holdings
TENB
$3.61B
| $3.86M | ﹤0.01% |
84,934
-310,497
| -79% | -$14.1M |
|
2333
NeueHealth
NEUE
$61.1M
| $3.84M | ﹤0.01% |
26,370
+6,245
| +31% | +$909K |
|
|
CIR
2334
DELISTED
CIRCOR International, Inc
CIR
| $3.83M | ﹤0.01% |
233,644
+225,055
| +2,620% | +$3.69M |
|
2335
Stryker
SYK
$144B
| $3.82M | ﹤0.01% |
19,203
-54,846
| -74% | -$10.9M |
|
2336
Bankwell Financial Group
BWFG
$355M
| $3.81M | ﹤0.01% |
122,794
+15,997
| +15% | +$497K |
|
|
APCA
2337
DELISTED
AP Acquisition Corp
APCA
| $3.81M | ﹤0.01% |
380,353
+152,900
| +67% | +$1.53M |
|
|
BOAS
2338
DELISTED
BOA Acquisition Corp.
BOAS
| $3.81M | ﹤0.01% |
389,289
+59,157
| +18% | +$579K |
|
2339
Viking Therapeutics
VKTX
$2.6B
| $3.8M | ﹤0.01% |
1,314,756
-187,130
| -12% | -$541K |
|
|
CNH
2340
CNH Industrial
CNH
$13.6B
| $3.8M | ﹤0.01% |
327,837
-428,954
| -57% | -$4.97M |
|
2341
Montauk Renewables
MNTK
$292M
| $3.8M | ﹤0.01% |
377,688
-296,586
| -44% | -$2.98M |
|
|
AMRN
2342
Amarin Corp
AMRN
$302M
| $3.8M | ﹤0.01% |
127,341
-116,928
| -48% | -$3.48M |
|
2343
ArcBest
ARCB
$1.59B
| $3.79M | ﹤0.01% |
53,875
+9,944
| +23% | +$700K |
|
|
KSI
2344
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
| $3.79M | ﹤0.01% |
388,790
+1,000
| +0.3% | +$9.75K |
|
2345
Rayonier
RYN
$3.97B
| $3.79M | ﹤0.01% |
106,459
+94,036
| +757% | +$3.35M |
|
|
AVID
2346
DELISTED
Avid Technology Inc
AVID
| $3.79M | ﹤0.01% |
145,912
-663,668
| -82% | -$17.2M |
|
2347
Precigen
PGEN
$1.14B
| $3.78M | ﹤0.01% |
2,824,171
-2,109,264
| -43% | -$2.83M |
|
2348
Illinois Tool Works
ITW
$76.5B
| $3.78M | ﹤0.01% |
20,731
+1,042
| +5% | +$190K |
|
|
GIAC
2349
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
| $3.78M | ﹤0.01% |
383,350
+358,765
| +1,459% | +$3.53M |
|
2350
CTS Corp
CTS
$1.22B
| $3.77M | ﹤0.01% |
+110,780
| New | +$3.77M |
|