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 | |
|---|---|---|---|---|---|---|
|
SFR
2376
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $3.61M | ﹤0.01% |
366,472
+6,266
| +2% | +$61.8K |
|
2377
MDU Resources
MDU
$3.24B
| $3.6M | ﹤0.01% |
351,153
-4,767,739
| -93% | -$48.9M |
|
|
VMCA
2378
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
| $3.6M | ﹤0.01% |
+360,000
| New | +$3.6M |
|
|
AMK
2379
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.6M | ﹤0.01% |
191,790
-94,573
| -33% | -$1.78M |
|
2380
Dragonfly Energy
DFLI
$18.5M
| $3.6M | ﹤0.01% |
39,401
+27,179
| +222% | +$2.48M |
|
2381
NVE Corp
NVEC
$319M
| $3.6M | ﹤0.01% |
77,179
+65,754
| +576% | +$3.07M |
|
|
GTHX
2382
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $3.6M | ﹤0.01% |
728,120
+603,926
| +486% | +$2.98M |
|
2383
Invesco Senior Loan ETF
BKLN
$6.8B
| $3.59M | ﹤0.01% |
177,018
+100,779
| +132% | +$2.04M |
|
|
JOYY
2384
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $3.58M | ﹤0.01% |
119,822
-34,419
| -22% | -$1.03M |
|
2385
Banc of California
BANC
$2.59B
| $3.58M | ﹤0.01% |
203,030
-305,927
| -60% | -$5.39M |
|
2386
Asbury Automotive
ABG
$4.77B
| $3.57M | ﹤0.01% |
21,070
-1,656
| -7% | -$280K |
|
|
DSKE
2387
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.57M | ﹤0.01% |
558,306
+168,854
| +43% | +$1.08M |
|
2388
Volato Group
SOAR
$8.81M
| $3.56M | ﹤0.01% |
14,410
+2,745
| +24% | +$679K |
|
|
BRSP
2389
BrightSpire Capital
BRSP
$740M
| $3.56M | ﹤0.01% |
471,284
-1,313,383
| -74% | -$9.92M |
|
2390
NBT Bancorp
NBTB
$2.24B
| $3.55M | ﹤0.01% |
94,486
-99,587
| -51% | -$3.74M |
|
2391
Mesa Laboratories
MLAB
$358M
| $3.55M | ﹤0.01% |
17,412
+6,845
| +65% | +$1.4M |
|
2392
Novanta
NOVT
$4.06B
| $3.55M | ﹤0.01% |
29,235
+25,744
| +737% | +$3.12M |
|
2393
ABM Industries
ABM
$2.76B
| $3.54M | ﹤0.01% |
81,622
-142,599
| -64% | -$6.19M |
|
2394
Axon Enterprise
AXON
$59B
| $3.54M | ﹤0.01% |
38,036
+31,449
| +477% | +$2.93M |
|
2395
GameStop
GME
$11.7B
| $3.54M | ﹤0.01% |
115,632
-370,800
| -76% | -$11.3M |
|
2396
Ducommun
DCO
$1.42B
| $3.53M | ﹤0.01% |
81,994
+61,258
| +295% | +$2.64M |
|
|
VWE
2397
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $3.53M | ﹤0.01% |
448,833
-202,791
| -31% | -$1.59M |
|
2398
Zumiez
ZUMZ
$352M
| $3.53M | ﹤0.01% |
135,592
+44,652
| +49% | +$1.16M |
|
2399
C3.ai
AI
$2.37B
| $3.52M | ﹤0.01% |
192,917
-126,458
| -40% | -$2.31M |
|
2400
Nuvalent
NUVL
$5.67B
| $3.52M | ﹤0.01% |
+259,789
| New | +$3.52M |
|