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 | |
|---|---|---|---|---|---|---|
2626
Kanzhun
BZ
$11.5B
| $3.11M | ﹤0.01% |
+78,399
| New | +$3.11M |
|
2627
Evolution Petroleum
EPM
$188M
| $3.11M | ﹤0.01% |
626,735
+556,659
| +794% | +$2.76M |
|
2628
Martin Marietta Materials
MLM
$36.8B
| $3.11M | ﹤0.01% |
8,831
-53,392
| -86% | -$18.8M |
|
|
MDH.U
2629
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
| $3.11M | ﹤0.01% |
310,000
-350,000
| -53% | -$3.51M |
|
2630
Choice Hotels
CHH
$5.14B
| $3.1M | ﹤0.01% |
26,114
+23,749
| +1,004% | +$2.82M |
|
|
ARYD
2631
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $3.1M | ﹤0.01% |
289,110
+6,090
| +2% | +$65.3K |
|
2632
Pixelworks
PXLW
$54.5M
| $3.09M | ﹤0.01% |
75,605
+66,467
| +727% | +$2.72M |
|
2633
Columbia Banking Systems
COLB
$7.72B
| $3.09M | ﹤0.01% |
+80,169
| New | +$3.09M |
|
2634
iShares MSCI Japan ETF
EWJ
$15.8B
| $3.09M | ﹤0.01% |
45,742
-84,437
| -65% | -$5.7M |
|
|
NMTR
2635
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $3.09M | ﹤0.01% |
140,343
+46,753
| +50% | +$1.03M |
|
|
GAP
2636
The Gap, Inc.
GAP
$8.46B
| $3.09M | ﹤0.01% |
91,736
-2,065,393
| -96% | -$69.5M |
|
2637
Primerica
PRI
$8.78B
| $3.08M | ﹤0.01% |
20,104
-7,589
| -27% | -$1.16M |
|
2638
XBP Global Holdings, Inc. Common Stock
XBP
$118M
| $3.08M | ﹤0.01% |
+312,202
| New | +$3.08M |
|
2639
Toll Brothers
TOL
$13.5B
| $3.08M | ﹤0.01% |
53,230
-425,981
| -89% | -$24.6M |
|
|
IMDX
2640
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$94.7M
| $3.07M | ﹤0.01% |
26,778
-2,461
| -8% | -$283K |
|
2641
Rhythm Pharmaceuticals
RYTM
$6.38B
| $3.07M | ﹤0.01% |
156,816
-13,711
| -8% | -$268K |
|
2642
UFP Industries
UFPI
$5.69B
| $3.07M | ﹤0.01% |
41,282
-23,587
| -36% | -$1.75M |
|
2643
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $3.07M | ﹤0.01% |
16,593
+10,686
| +181% | +$1.98M |
|
2644
Bread Financial
BFH
$2.88B
| $3.06M | ﹤0.01% |
36,832
+29,800
| +424% | +$2.48M |
|
|
CRU
2645
DELISTED
Crucible Acquisition Corporation
CRU
| $3.06M | ﹤0.01% |
315,490
+8,560
| +3% | +$83K |
|
|
BNAI
2646
Brand Engagement Network
BNAI
$13.6M
| $3.06M | ﹤0.01% |
+315,100
| New | +$3.06M |
|
2647
Redwire
RDW
$1.13B
| $3.05M | ﹤0.01% |
296,188
-292,700
| -50% | -$3.02M |
|
2648
Cavco Industries
CVCO
$4.36B
| $3.05M | ﹤0.01% |
13,742
-1,066
| -7% | -$237K |
|
|
CELL
2649
DELISTED
PhenomeX Inc. Common Stock
CELL
| $3.05M | ﹤0.01% |
68,106
-307,521
| -82% | -$13.8M |
|
2650
Oxford Industries
OXM
$687M
| $3.05M | ﹤0.01% |
30,872
+14,087
| +84% | +$1.39M |
|