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 | |
|---|---|---|---|---|---|---|
|
JCIC
2676
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $2.99M | ﹤0.01% |
+310,807
| New | +$2.99M |
|
|
AKUS
2677
DELISTED
Akouos, Inc. Common Stock
AKUS
| $2.99M | ﹤0.01% |
238,506
+68,820
| +41% | +$864K |
|
2678
Deere & Co
DE
$127B
| $2.99M | ﹤0.01% |
8,483
-272,378
| -97% | -$96.1M |
|
2679
Barnes & Noble Education
BNED
$300M
| $2.99M | ﹤0.01% |
4,149
-3,824
| -48% | -$2.76M |
|
2680
Donaldson
DCI
$9.4B
| $2.98M | ﹤0.01% |
46,913
-426,140
| -90% | -$27.1M |
|
2681
Liberty Latin America Class C
LILAK
$1.61B
| $2.98M | ﹤0.01% |
211,370
+64,675
| +44% | +$912K |
|
|
BZUN
2682
Baozun
BZUN
$265M
| $2.98M | ﹤0.01% |
+83,934
| New | +$2.98M |
|
2683
DNOW Inc
DNOW
$1.6B
| $2.98M | ﹤0.01% |
+313,436
| New | +$2.98M |
|
2684
iShares Select Dividend ETF
DVY
$20.5B
| $2.98M | ﹤0.01% |
25,506
+4,895
| +24% | +$571K |
|
2685
Acadia Pharmaceuticals
ACAD
$4.08B
| $2.97M | ﹤0.01% |
121,931
+110,131
| +933% | +$2.69M |
|
2686
LiveOne
LVO
$55.1M
| $2.96M | ﹤0.01% |
627,875
+384,403
| +158% | +$1.81M |
|
2687
Sanmina
SANM
$6.19B
| $2.96M | ﹤0.01% |
76,071
+53,184
| +232% | +$2.07M |
|
2688
United Natural Foods
UNFI
$1.84B
| $2.96M | ﹤0.01% |
79,987
+69,203
| +642% | +$2.56M |
|
|
CYT
2689
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $2.96M | ﹤0.01% |
+138,165
| New | +$2.96M |
|
|
NRACU
2690
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
| $2.96M | ﹤0.01% |
295,729
-106,771
| -27% | -$1.07M |
|
|
MACQ
2691
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
| $2.96M | ﹤0.01% |
+307,221
| New | +$2.96M |
|
2692
Fennec Pharmaceuticals
FENC
$241M
| $2.95M | ﹤0.01% |
+404,772
| New | +$2.95M |
|
|
IPVF
2693
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
| $2.95M | ﹤0.01% |
+304,203
| New | +$2.95M |
|
|
BCPC
2694
Balchem Corporation
BCPC
$4.95B
| $2.95M | ﹤0.01% |
22,455
+16,764
| +295% | +$2.2M |
|
2695
Old Republic International
ORI
$9.85B
| $2.95M | ﹤0.01% |
+118,248
| New | +$2.95M |
|
2696
Shoe Carnival
SCVL
$635M
| $2.94M | ﹤0.01% |
82,150
+74,072
| +917% | +$2.65M |
|
|
SCOB
2697
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $2.94M | ﹤0.01% |
+303,001
| New | +$2.94M |
|
2698
Immunic
IMUX
$81.9M
| $2.94M | ﹤0.01% |
239,556
+80,233
| +50% | +$984K |
|
2699
American Superconductor
AMSC
$2.73B
| $2.94M | ﹤0.01% |
168,779
+37,049
| +28% | +$644K |
|
2700
RPC Inc
RES
$1.01B
| $2.94M | ﹤0.01% |
592,931
+5,774
| +1% | +$28.6K |
|