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 | |
|---|---|---|---|---|---|---|
2576
Delek US
DK
$1.87B
| $3.27M | ﹤0.01% |
151,393
+139,164
| +1,138% | +$3.01M |
|
2577
iShares National Muni Bond ETF
MUB
$39.9B
| $3.26M | ﹤0.01% |
27,847
+23,772
| +583% | +$2.79M |
|
|
PTICU
2578
DELISTED
PropTech Investment Corporation II Unit
PTICU
| $3.26M | ﹤0.01% |
325,000
-125,000
| -28% | -$1.25M |
|
2579
GoodRx Holdings
GDRX
$1.42B
| $3.24M | ﹤0.01% |
+90,040
| New | +$3.24M |
|
2580
WNS Holdings
WNS
$3.27B
| $3.24M | ﹤0.01% |
40,588
-120,732
| -75% | -$9.64M |
|
|
TMX
2581
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.24M | ﹤0.01% |
67,930
+54,812
| +418% | +$2.62M |
|
2582
NextCure
NXTC
$14.9M
| $3.24M | ﹤0.01% |
33,610
+26,102
| +348% | +$2.52M |
|
2583
Watsco
WSO
$15.7B
| $3.24M | ﹤0.01% |
11,298
-3,574
| -24% | -$1.02M |
|
2584
Towne Bank
TOWN
$2.77B
| $3.24M | ﹤0.01% |
106,354
+24,019
| +29% | +$731K |
|
2585
American Water Works
AWK
$26.6B
| $3.23M | ﹤0.01% |
20,947
-91,275
| -81% | -$14.1M |
|
2586
Supernus Pharmaceuticals
SUPN
$2.51B
| $3.23M | ﹤0.01% |
104,845
+84,313
| +411% | +$2.6M |
|
2587
Brookfield
BN
$104B
| $3.22M | ﹤0.01% |
78,187
-231,015
| -75% | -$9.52M |
|
2588
Riley Exploration Permian
REPX
$613M
| $3.22M | ﹤0.01% |
111,098
+81,641
| +277% | +$2.37M |
|
2589
Hillenbrand
HI
$1.7B
| $3.22M | ﹤0.01% |
73,008
+56,244
| +336% | +$2.48M |
|
2590
Telecom Argentina
TEO
$3.09B
| $3.21M | ﹤0.01% |
602,913
+557,494
| +1,227% | +$2.97M |
|
2591
America Movil
AMX
$61.8B
| $3.21M | ﹤0.01% |
213,704
-34,277
| -14% | -$514K |
|
2592
iShares S&P 500 Growth ETF
IVW
$65.4B
| $3.2M | ﹤0.01% |
43,980
+29,361
| +201% | +$2.14M |
|
2593
Century Aluminum
CENX
$2.46B
| $3.2M | ﹤0.01% |
248,090
+16,974
| +7% | +$219K |
|
|
AD
2594
Array Digital Infrastructure, Inc.
AD
$4.29B
| $3.2M | ﹤0.01% |
88,008
-20,763
| -19% | -$754K |
|
2595
TruBridge
TBRG
$313M
| $3.2M | ﹤0.01% |
+96,166
| New | +$3.2M |
|
2596
NBT Bancorp
NBTB
$2.24B
| $3.19M | ﹤0.01% |
88,715
+49,891
| +129% | +$1.79M |
|
|
APTX
2597
DELISTED
Aptinyx Inc. Common Stock
APTX
| $3.19M | ﹤0.01% |
1,127,712
-286,353
| -20% | -$810K |
|
2598
Farmers & Merchants Bancorp
FMAO
$354M
| $3.19M | ﹤0.01% |
146,118
+133,625
| +1,070% | +$2.92M |
|
2599
Freedom Holding
FRHC
$10.3B
| $3.19M | ﹤0.01% |
48,912
-29,192
| -37% | -$1.9M |
|
|
GLOP
2600
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.19M | ﹤0.01% |
863,755
-789,892
| -48% | -$2.91M |
|