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 | |
|---|---|---|---|---|---|---|
|
WWE
2751
DELISTED
World Wrestling Entertainment
WWE
| $2.79M | ﹤0.01% |
48,240
-42,749
| -47% | -$2.48M |
|
2752
Domino's
DPZ
$14.9B
| $2.79M | ﹤0.01% |
5,986
-59,054
| -91% | -$27.5M |
|
|
HLGN
2753
DELISTED
Heliogen, Inc.
HLGN
| $2.79M | ﹤0.01% |
+8,219
| New | +$2.79M |
|
2754
Duluth Holdings
DLTH
$153M
| $2.79M | ﹤0.01% |
135,043
-68,721
| -34% | -$1.42M |
|
2755
AnaptysBio
ANAB
$554M
| $2.79M | ﹤0.01% |
+107,520
| New | +$2.79M |
|
|
ENPC.U
2756
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
| $2.79M | ﹤0.01% |
279,000
-1,000
| -0.4% | -$9.99K |
|
|
NSTD
2757
DELISTED
Northern Star Investment Corp. IV
NSTD
| $2.78M | ﹤0.01% |
+282,636
| New | +$2.78M |
|
2758
Orion Energy Systems
OESX
$32.2M
| $2.78M | ﹤0.01% |
48,527
+24,965
| +106% | +$1.43M |
|
2759
Fox Class B
FOX
$23.9B
| $2.78M | ﹤0.01% |
78,985
+64,947
| +463% | +$2.29M |
|
2760
Algonquin Power & Utilities
AQN
$4.23B
| $2.77M | ﹤0.01% |
186,292
-35,329
| -16% | -$526K |
|
2761
Strategic Education
STRA
$1.96B
| $2.76M | ﹤0.01% |
36,337
+13,652
| +60% | +$1.04M |
|
2762
Accuray
ARAY
$179M
| $2.76M | ﹤0.01% |
611,264
-434,419
| -42% | -$1.96M |
|
2763
Astronics
ATRO
$1.42B
| $2.76M | ﹤0.01% |
157,795
-55,700
| -26% | -$975K |
|
|
RMO
2764
DELISTED
Romeo Power, Inc.
RMO
| $2.76M | ﹤0.01% |
339,428
+225,566
| +198% | +$1.84M |
|
2765
Veeva Systems
VEEV
$45B
| $2.76M | ﹤0.01% |
8,878
+7,256
| +447% | +$2.26M |
|
2766
Bank of Hawaii
BOH
$2.66B
| $2.76M | ﹤0.01% |
32,760
-32,679
| -50% | -$2.75M |
|
2767
TC Energy
TRP
$54.5B
| $2.76M | ﹤0.01% |
55,698
-741,840
| -93% | -$36.7M |
|
2768
Pathward Financial
CASH
$1.72B
| $2.76M | ﹤0.01% |
54,435
+39,411
| +262% | +$2M |
|
2769
Pembina Pipeline
PBA
$23B
| $2.76M | ﹤0.01% |
86,709
-899,648
| -91% | -$28.6M |
|
2770
ArcBest
ARCB
$1.59B
| $2.75M | ﹤0.01% |
+47,336
| New | +$2.75M |
|
2771
Sterling Infrastructure
STRL
$9.76B
| $2.75M | ﹤0.01% |
114,065
-316,755
| -74% | -$7.64M |
|
|
CBD
2772
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.75M | ﹤0.01% |
353,273
+321,271
| +1,004% | +$2.5M |
|
|
FVAM
2773
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
| $2.75M | ﹤0.01% |
275,999
+34,547
| +14% | +$344K |
|
|
TMTS
2774
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
| $2.75M | ﹤0.01% |
+273,826
| New | +$2.75M |
|
|
TGH
2775
DELISTED
Textainer Group Holdings limited
TGH
| $2.75M | ﹤0.01% |
81,344
-408,004
| -83% | -$13.8M |
|