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 |
Linde
LIN
|
+$764M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$574M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$418M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$344M |
| 5 |
UnitedHealth
UNH
|
+$284M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.28B |
| 2 |
Shopify
SHOP
|
+$370M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$351M |
| 4 |
Microsoft
MSFT
|
+$326M |
| 5 |
RP
RealPage, Inc.
RP
|
+$316M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Upstart Holdings
UPST
$6.55B
| $3.56M | ﹤0.01% |
28,528
+24,018
| +533% | +$3M |
|
|
NOAH
2477
Noah Holdings
NOAH
$771M
| $3.56M | ﹤0.01% |
75,470
-21,682
| -22% | -$1.02M |
|
2478
Local Bounti
LOCL
$66.4M
| $3.56M | ﹤0.01% |
+27,727
| New | +$3.56M |
|
|
CDK
2479
DELISTED
CDK Global, Inc.
CDK
| $3.56M | ﹤0.01% |
71,605
-1,885
| -3% | -$93.7K |
|
|
HOOK
2480
DELISTED
HOOKIPA Pharma
HOOK
| $3.55M | ﹤0.01% |
+38,792
| New | +$3.55M |
|
|
SLCA
2481
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.55M | ﹤0.01% |
306,910
-312,271
| -50% | -$3.61M |
|
2482
Colliers International
CIGI
$8.4B
| $3.55M | ﹤0.01% |
31,668
+22,245
| +236% | +$2.49M |
|
2483
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $3.55M | ﹤0.01% |
+35,909
| New | +$3.55M |
|
2484
Brixmor Property Group
BRX
$8.51B
| $3.55M | ﹤0.01% |
154,862
-515,849
| -77% | -$11.8M |
|
2485
Dave & Buster's
PLAY
$732M
| $3.55M | ﹤0.01% |
87,322
-293,380
| -77% | -$11.9M |
|
|
AEACU
2486
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
| $3.55M | ﹤0.01% |
350,000
| – | – |
|
2487
PubMatic
PUBM
$395M
| $3.54M | ﹤0.01% |
90,603
+70,039
| +341% | +$2.74M |
|
2488
Genasys
GNSS
$113M
| $3.54M | ﹤0.01% |
+645,812
| New | +$3.54M |
|
2489
MaxLinear
MXL
$1.41B
| $3.54M | ﹤0.01% |
83,287
-198,192
| -70% | -$8.42M |
|
|
LUCK
2490
Lucky Strike Entertainment Corporation
LUCK
$1.36B
| $3.54M | ﹤0.01% |
+357,996
| New | +$3.54M |
|
2491
Oshkosh
OSK
$8.57B
| $3.53M | ﹤0.01% |
28,336
-267,477
| -90% | -$33.3M |
|
2492
Taboola.com
TBLA
$1.04B
| $3.53M | ﹤0.01% |
+350,000
| New | +$3.53M |
|
|
VWTR
2493
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.53M | ﹤0.01% |
265,249
+250,597
| +1,710% | +$3.33M |
|
2494
BCB Bancorp
BCBP
$148M
| $3.53M | ﹤0.01% |
262,254
+222,817
| +565% | +$3M |
|
2495
VanEck Junior Gold Miners ETF
GDXJ
$7.34B
| $3.52M | ﹤0.01% |
75,364
-166,218
| -69% | -$7.77M |
|
2496
Aclaris Therapeutics
ACRS
$196M
| $3.52M | ﹤0.01% |
200,364
-142,883
| -42% | -$2.51M |
|
2497
Atomera
ATOM
$107M
| $3.52M | ﹤0.01% |
+164,081
| New | +$3.52M |
|
2498
Garmin
GRMN
$45.1B
| $3.51M | ﹤0.01% |
24,296
+2,431
| +11% | +$352K |
|
|
INN
2499
Summit Hotel Properties
INN
$629M
| $3.51M | ﹤0.01% |
375,791
-663,390
| -64% | -$6.19M |
|
|
ERESU
2500
DELISTED
East Resources Acquisition Company Unit
ERESU
| $3.5M | ﹤0.01% |
342,082
| – | – |
|