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 | |
|---|---|---|---|---|---|---|
|
GOOD
2451
Gladstone Commercial Corp
GOOD
$603M
| $3.29M | ﹤0.01% |
174,774
-175,625
| -50% | -$3.31M |
|
2452
Energizer
ENR
$2.02B
| $3.28M | ﹤0.01% |
115,754
+33,492
| +41% | +$950K |
|
2453
Northrim BanCorp
NRIM
$494M
| $3.28M | ﹤0.01% |
81,509
+55,560
| +214% | +$2.24M |
|
2454
DHI Group
DHX
$140M
| $3.27M | ﹤0.01% |
658,665
+342,668
| +108% | +$1.7M |
|
|
RDNW
2455
RideNow Group, Inc. Class B Common Stock
RDNW
$164M
| $3.27M | ﹤0.01% |
222,117
+94,820
| +74% | +$1.39M |
|
|
OCAX
2456
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $3.26M | ﹤0.01% |
325,694
+70,924
| +28% | +$711K |
|
2457
Euroseas
ESEA
$445M
| $3.26M | ﹤0.01% |
167,432
+60,826
| +57% | +$1.18M |
|
2458
Casey's General Stores
CASY
$20.6B
| $3.25M | ﹤0.01% |
17,567
+3,133
| +22% | +$580K |
|
2459
MindMed
MNMD
$728M
| $3.25M | ﹤0.01% |
338,341
+309,252
| +1,063% | +$2.97M |
|
2460
RELX
RELX
$86B
| $3.23M | ﹤0.01% |
119,960
-424,139
| -78% | -$11.4M |
|
|
LBPH
2461
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $3.22M | ﹤0.01% |
1,043,216
-2,713
| -0.3% | -$8.38K |
|
|
SPCMU
2462
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
| $3.22M | ﹤0.01% |
320,000
-300,000
| -48% | -$3.02M |
|
2463
Arcturus Therapeutics
ARCT
$490M
| $3.22M | ﹤0.01% |
+204,596
| New | +$3.22M |
|
2464
Cytokinetics
CYTK
$5.69B
| $3.21M | ﹤0.01% |
81,742
+68,637
| +524% | +$2.7M |
|
2465
PROG Holdings
PRG
$1.4B
| $3.21M | ﹤0.01% |
194,581
-574,874
| -75% | -$9.49M |
|
2466
C4 Therapeutics
CCCC
$241M
| $3.21M | ﹤0.01% |
425,647
-565,294
| -57% | -$4.26M |
|
2467
Luminar Technologies
LAZR
$165M
| $3.19M | ﹤0.01% |
35,879
-52,494
| -59% | -$4.67M |
|
2468
Oportun Financial
OPRT
$299M
| $3.18M | ﹤0.01% |
384,076
+192,209
| +100% | +$1.59M |
|
|
ASAQ
2469
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $3.17M | ﹤0.01% |
319,790
-719
| -0.2% | -$7.13K |
|
2470
Bilibili
BILI
$11.6B
| $3.16M | ﹤0.01% |
123,597
-553,167
| -82% | -$14.2M |
|
2471
First Bancorp
FBP
$3.48B
| $3.16M | ﹤0.01% |
245,108
-928,904
| -79% | -$12M |
|
|
NESR
2472
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.05B
| $3.16M | ﹤0.01% |
466,566
+75,131
| +19% | +$509K |
|
2473
Newmark Group
NMRK
$3.39B
| $3.15M | ﹤0.01% |
325,796
+309,018
| +1,842% | +$2.99M |
|
2474
Coursera
COUR
$1.85B
| $3.15M | ﹤0.01% |
222,038
+72,138
| +48% | +$1.02M |
|
2475
Titan Machinery
TITN
$445M
| $3.14M | ﹤0.01% |
140,091
-465,420
| -77% | -$10.4M |
|