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 | |
|---|---|---|---|---|---|---|
|
DCBO
2426
Docebo
DCBO
$871M
| $3.4M | ﹤0.01% |
+118,318
| New | +$3.4M |
|
|
FTPAU
2427
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
| $3.4M | ﹤0.01% |
345,000
| – | – |
|
2428
Invesco Mortgage Capital
IVR
$504M
| $3.39M | ﹤0.01% |
231,092
+219,024
| +1,815% | +$3.21M |
|
|
USAK
2429
DELISTED
USA Truck Inc
USAK
| $3.39M | ﹤0.01% |
107,892
+7,339
| +7% | +$231K |
|
2430
Global X MLP ETF
MLPA
$1.84B
| $3.39M | ﹤0.01% |
91,900
-183,343
| -67% | -$6.76M |
|
|
OPI
2431
Office Properties Income Trust
OPI
$41.9M
| $3.39M | ﹤0.01% |
169,838
+159,272
| +1,507% | +$3.18M |
|
2432
Stepan Co
SCL
$1.11B
| $3.38M | ﹤0.01% |
33,366
+23,015
| +222% | +$2.33M |
|
|
TA
2433
DELISTED
TravelCenters of America LLC
TA
| $3.38M | ﹤0.01% |
98,061
+3,860
| +4% | +$133K |
|
2434
Brinker International
EAT
$6.42B
| $3.38M | ﹤0.01% |
153,279
+124,417
| +431% | +$2.74M |
|
2435
Woodward
WWD
$14.2B
| $3.37M | ﹤0.01% |
+36,420
| New | +$3.37M |
|
2436
TaskUs
TASK
$1.58B
| $3.37M | ﹤0.01% |
199,670
+92,646
| +87% | +$1.56M |
|
|
VZIO
2437
DELISTED
VIZIO Holding Corp.
VZIO
| $3.37M | ﹤0.01% |
493,600
-290,776
| -37% | -$1.98M |
|
|
WEL
2438
DELISTED
Integrated Wellness Acquisition Corp
WEL
| $3.37M | ﹤0.01% |
337,500
+272,920
| +423% | +$2.72M |
|
|
RCHG
2439
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
| $3.36M | ﹤0.01% |
335,978
+82,853
| +33% | +$829K |
|
2440
Omeros
OMER
$276M
| $3.36M | ﹤0.01% |
1,220,782
+797,034
| +188% | +$2.19M |
|
2441
A10 Networks
ATEN
$1.27B
| $3.35M | ﹤0.01% |
233,132
-1,503,728
| -87% | -$21.6M |
|
2442
White Mountains Insurance
WTM
$4.44B
| $3.34M | ﹤0.01% |
2,682
-6,058
| -69% | -$7.55M |
|
|
PSAG
2443
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $3.32M | ﹤0.01% |
339,246
-100
| -0% | -$979 |
|
2444
American Axle
AXL
$743M
| $3.31M | ﹤0.01% |
439,973
+162,266
| +58% | +$1.22M |
|
2445
Evertec
EVTC
$2.16B
| $3.31M | ﹤0.01% |
+89,818
| New | +$3.31M |
|
|
PARAA
2446
DELISTED
Paramount Global Class A
PARAA
| $3.31M | ﹤0.01% |
121,440
+6,375
| +6% | +$174K |
|
2447
Citizens
CIA
$271M
| $3.31M | ﹤0.01% |
788,830
+700,387
| +792% | +$2.93M |
|
|
MYOV
2448
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.3M | ﹤0.01% |
265,388
+201,362
| +315% | +$2.5M |
|
2449
RAPT Therapeutics
RAPT
$298M
| $3.3M | ﹤0.01% |
22,586
+12,771
| +130% | +$1.86M |
|
|
MNTN
2450
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $3.29M | ﹤0.01% |
+330,100
| New | +$3.29M |
|