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 | |
|---|---|---|---|---|---|---|
|
BLUA
2526
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $3.43M | ﹤0.01% |
+353,521
| New | +$3.43M |
|
2527
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $3.43M | ﹤0.01% |
248,122
-155,288
| -38% | -$2.15M |
|
|
DOOR
2528
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.43M | ﹤0.01% |
30,698
-15,712
| -34% | -$1.76M |
|
2529
CSG Systems International
CSGS
$1.89B
| $3.43M | ﹤0.01% |
72,727
-34,660
| -32% | -$1.64M |
|
2530
Spectral AI
MDAI
$56.1M
| $3.42M | ﹤0.01% |
+352,424
| New | +$3.42M |
|
2531
Avista
AVA
$2.92B
| $3.42M | ﹤0.01% |
80,093
-58,012
| -42% | -$2.48M |
|
2532
NeoGenomics
NEO
$1.05B
| $3.42M | ﹤0.01% |
75,677
-187,059
| -71% | -$8.45M |
|
2533
EverQuote
EVER
$886M
| $3.42M | ﹤0.01% |
104,565
-62,189
| -37% | -$2.03M |
|
2534
BioMarin Pharmaceuticals
BMRN
$10.4B
| $3.42M | ﹤0.01% |
40,936
-204,255
| -83% | -$17M |
|
2535
National Bankshares
NKSH
$193M
| $3.42M | ﹤0.01% |
+97,558
| New | +$3.42M |
|
|
NVRO
2536
DELISTED
NEVRO CORP.
NVRO
| $3.42M | ﹤0.01% |
20,603
-2,760
| -12% | -$458K |
|
2537
Gyre Therapeutics
GYRE
$685M
| $3.41M | ﹤0.01% |
105,033
+33,130
| +46% | +$1.08M |
|
|
BPYU
2538
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.41M | ﹤0.01% |
180,295
-129,578
| -42% | -$2.45M |
|
|
NVSA
2539
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $3.41M | ﹤0.01% |
+352,121
| New | +$3.41M |
|
2540
Valley National Bancorp
VLY
$6B
| $3.4M | ﹤0.01% |
253,424
-251,819
| -50% | -$3.38M |
|
|
DNZ
2541
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $3.4M | ﹤0.01% |
+350,000
| New | +$3.4M |
|
2542
Personalis
PSNL
$508M
| $3.39M | ﹤0.01% |
134,163
-221,826
| -62% | -$5.61M |
|
2543
Marcus & Millichap
MMI
$1.24B
| $3.39M | ﹤0.01% |
87,182
-188,681
| -68% | -$7.33M |
|
|
CSII
2544
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.39M | ﹤0.01% |
79,409
+53,769
| +210% | +$2.29M |
|
2545
ACNB Corp
ACNB
$472M
| $3.38M | ﹤0.01% |
+121,147
| New | +$3.38M |
|
|
SOLY
2546
DELISTED
Soliton, Inc.
SOLY
| $3.38M | ﹤0.01% |
+150,226
| New | +$3.38M |
|
|
FRSGU
2547
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
| $3.38M | ﹤0.01% |
338,111
-661,889
| -66% | -$6.61M |
|
|
MDH
2548
DELISTED
MDH Acquisition Corp.
MDH
| $3.37M | ﹤0.01% |
+350,000
| New | +$3.37M |
|
2549
1stdibs.com
DIBS
$102M
| $3.37M | ﹤0.01% |
+96,790
| New | +$3.37M |
|
2550
Johnson Outdoors
JOUT
$425M
| $3.36M | ﹤0.01% |
27,760
+17,933
| +182% | +$2.17M |
|