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 | |
|---|---|---|---|---|---|---|
|
CND
2351
DELISTED
Concord Acquisition Corp.
CND
| $3.77M | ﹤0.01% |
378,058
-136,942
| -27% | -$1.36M |
|
2352
Ooma
OOMA
$360M
| $3.76M | ﹤0.01% |
317,809
+156,443
| +97% | +$1.85M |
|
2353
Kodiak Sciences
KOD
$486M
| $3.76M | ﹤0.01% |
492,383
-563,347
| -53% | -$4.3M |
|
2354
Vera Therapeutics
VERA
$1.57B
| $3.76M | ﹤0.01% |
276,243
+142,743
| +107% | +$1.94M |
|
2355
Granite Construction
GVA
$4.71B
| $3.76M | ﹤0.01% |
128,972
-45,269
| -26% | -$1.32M |
|
2356
Seres Therapeutics
MCRB
$154M
| $3.75M | ﹤0.01% |
54,696
+25,232
| +86% | +$1.73M |
|
|
ZINGU
2357
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
| $3.75M | ﹤0.01% |
374,990
-125,010
| -25% | -$1.25M |
|
|
BCSA
2358
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
| $3.73M | ﹤0.01% |
376,066
+212,266
| +130% | +$2.11M |
|
|
AGTI
2359
DELISTED
Agiliti, Inc.
AGTI
| $3.73M | ﹤0.01% |
181,934
-125,691
| -41% | -$2.58M |
|
2360
Johnson Controls International
JCI
$70.3B
| $3.73M | ﹤0.01% |
77,792
-742,784
| -91% | -$35.6M |
|
2361
Global X Uranium ETF
URA
$4.57B
| $3.72M | ﹤0.01% |
200,610
-60,266
| -23% | -$1.12M |
|
2362
Henry Schein
HSIC
$8.17B
| $3.71M | ﹤0.01% |
48,376
-412,836
| -90% | -$31.7M |
|
|
USCT
2363
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
| $3.71M | ﹤0.01% |
370,485
+106,229
| +40% | +$1.06M |
|
|
SVFB
2364
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $3.71M | ﹤0.01% |
377,915
-7,875
| -2% | -$77.2K |
|
2365
Ceco Environmental
CECO
$1.73B
| $3.69M | ﹤0.01% |
617,246
+575,172
| +1,367% | +$3.44M |
|
2366
Abacus Life
ABL
$638M
| $3.68M | ﹤0.01% |
369,112
+23,348
| +7% | +$233K |
|
|
ITAQ
2367
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
| $3.68M | ﹤0.01% |
370,000
+120,000
| +48% | +$1.19M |
|
2368
Regeneron Pharmaceuticals
REGN
$62.1B
| $3.67M | ﹤0.01% |
6,201
-22,484
| -78% | -$13.3M |
|
2369
Diodes
DIOD
$2.52B
| $3.66M | ﹤0.01% |
56,674
-126,222
| -69% | -$8.15M |
|
2370
Buckle
BKE
$3.09B
| $3.66M | ﹤0.01% |
132,069
+122,849
| +1,332% | +$3.4M |
|
|
TSP
2371
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $3.66M | ﹤0.01% |
505,513
+333,744
| +194% | +$2.41M |
|
2372
MKS Inc. Common Stock
MKSI
$8.02B
| $3.65M | ﹤0.01% |
35,607
+13,915
| +64% | +$1.43M |
|
2373
CBIZ
CBZ
$3.07B
| $3.65M | ﹤0.01% |
+91,207
| New | +$3.65M |
|
|
X
2374
DELISTED
US Steel
X
| $3.64M | ﹤0.01% |
203,156
-19,171
| -9% | -$343K |
|
|
VGR
2375
DELISTED
Vector Group Ltd.
VGR
| $3.64M | ﹤0.01% |
346,152
-862,351
| -71% | -$9.06M |
|