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 | |
|---|---|---|---|---|---|---|
2776
Estee Lauder
EL
$31.7B
| $2.74M | ﹤0.01% |
8,628
-257,314
| -97% | -$81.8M |
|
|
EVBN
2777
DELISTED
Evans Bancorp Inc
EVBN
| $2.74M | ﹤0.01% |
+73,906
| New | +$2.74M |
|
2778
Coeur Mining
CDE
$10.3B
| $2.73M | ﹤0.01% |
307,232
+220,666
| +255% | +$1.96M |
|
|
PTVE
2779
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.73M | ﹤0.01% |
181,025
+82,417
| +84% | +$1.24M |
|
2780
Applied Optoelectronics
AAOI
$1.84B
| $2.73M | ﹤0.01% |
+321,998
| New | +$2.73M |
|
|
FOREU
2781
DELISTED
Foresight Acquisition Corp. Units
FOREU
| $2.73M | ﹤0.01% |
263,876
-711,124
| -73% | -$7.35M |
|
|
ARGO
2782
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.73M | ﹤0.01% |
52,579
+17,997
| +52% | +$933K |
|
2783
Commerce Bancshares
CBSH
$7.81B
| $2.72M | ﹤0.01% |
+44,337
| New | +$2.72M |
|
2784
CarParts.com
PRTS
$42M
| $2.72M | ﹤0.01% |
133,564
-730,414
| -85% | -$14.9M |
|
|
ICBK
2785
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $2.72M | ﹤0.01% |
+80,027
| New | +$2.72M |
|
2786
DMC Global
BOOM
$150M
| $2.71M | ﹤0.01% |
48,292
+21,678
| +81% | +$1.22M |
|
2787
Kirby Corp
KEX
$4.72B
| $2.71M | ﹤0.01% |
44,699
-41,821
| -48% | -$2.54M |
|
2788
Spok Holdings
SPOK
$360M
| $2.71M | ﹤0.01% |
281,758
+258,666
| +1,120% | +$2.49M |
|
|
RUTH
2789
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.71M | ﹤0.01% |
117,686
-36,648
| -24% | -$844K |
|
2790
Revelation Biosciences
REVB
$2.63M
| $2.71M | ﹤0.01% |
5
| – | – |
|
2791
Shore Bancshares
SHBI
$563M
| $2.71M | ﹤0.01% |
161,655
+150,054
| +1,293% | +$2.51M |
|
2792
LendingClub
LC
$1.97B
| $2.71M | ﹤0.01% |
149,256
-578,334
| -79% | -$10.5M |
|
|
RMGB
2793
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
| $2.71M | ﹤0.01% |
271,985
-49,177
| -15% | -$489K |
|
2794
Blue Owl Capital
OBDC
$7.02B
| $2.7M | ﹤0.01% |
189,402
-754,161
| -80% | -$10.8M |
|
2795
OrthoPediatrics
KIDS
$491M
| $2.7M | ﹤0.01% |
42,730
-80,120
| -65% | -$5.06M |
|
2796
Bankwell Financial Group
BWFG
$349M
| $2.7M | ﹤0.01% |
+97,655
| New | +$2.7M |
|
2797
Fortinet
FTNT
$61.5B
| $2.7M | ﹤0.01% |
56,605
-18,165
| -24% | -$865K |
|
2798
ePlus
PLUS
$2.03B
| $2.69M | ﹤0.01% |
+62,146
| New | +$2.69M |
|
2799
Oramed Pharmaceuticals
ORMP
$93.9M
| $2.69M | ﹤0.01% |
201,220
+45,098
| +29% | +$603K |
|
2800
Capital Southwest
CSWC
$1.27B
| $2.69M | ﹤0.01% |
115,832
+34,492
| +42% | +$801K |
|