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 | |
|---|---|---|---|---|---|---|
|
NEXN
2976
Nexxen International
NEXN
$589M
| $2.29M | ﹤0.01% |
+115,000
| New | +$2.29M |
|
|
WDH
2977
Waterdrop
WDH
$687M
| $2.29M | ﹤0.01% |
+353,116
| New | +$2.29M |
|
2978
BorgWarner
BWA
$9.56B
| $2.29M | ﹤0.01% |
53,487
-176,330
| -77% | -$7.53M |
|
|
BLU
2979
DELISTED
BELLUS Health Inc.
BLU
| $2.28M | ﹤0.01% |
+732,796
| New | +$2.28M |
|
|
SRSAU
2980
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
| $2.28M | ﹤0.01% |
218,750
| – | – |
|
2981
KT
KT
$9.65B
| $2.28M | ﹤0.01% |
163,212
-163,960
| -50% | -$2.29M |
|
2982
Enovix
ENVX
$2.03B
| $2.28M | ﹤0.01% |
113,240
+22,497
| +25% | +$452K |
|
2983
Corbus Pharmaceuticals
CRBP
$142M
| $2.28M | ﹤0.01% |
+41,433
| New | +$2.28M |
|
|
AAIC
2984
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.28M | ﹤0.01% |
560,392
+491,051
| +708% | +$1.99M |
|
|
XENT
2985
DELISTED
Intersect ENT, Inc
XENT
| $2.27M | ﹤0.01% |
+133,071
| New | +$2.27M |
|
2986
CryoPort
CYRX
$450M
| $2.27M | ﹤0.01% |
36,015
-236,530
| -87% | -$14.9M |
|
|
SI
2987
DELISTED
Silvergate Capital Corporation
SI
| $2.27M | ﹤0.01% |
20,058
+13,260
| +195% | +$1.5M |
|
|
FLAC
2988
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
| $2.27M | ﹤0.01% |
232,862
+30,878
| +15% | +$301K |
|
2989
EnerSys
ENS
$4.04B
| $2.27M | ﹤0.01% |
23,252
-9,804
| -30% | -$958K |
|
|
TREC
2990
DELISTED
Trecora Resources
TREC
| $2.27M | ﹤0.01% |
+272,319
| New | +$2.27M |
|
2991
Select Medical
SEM
$1.5B
| $2.27M | ﹤0.01% |
99,483
-220,382
| -69% | -$5.02M |
|
2992
Group 1 Automotive
GPI
$5.93B
| $2.26M | ﹤0.01% |
14,652
-87,087
| -86% | -$13.5M |
|
2993
Anavex Life Sciences
AVXL
$754M
| $2.26M | ﹤0.01% |
+98,968
| New | +$2.26M |
|
|
FLACU
2994
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
| $2.26M | ﹤0.01% |
225,001
| – | – |
|
|
MILE
2995
DELISTED
Metromile, Inc. Common Stock
MILE
| $2.26M | ﹤0.01% |
250,000
-1,263,683
| -83% | -$11.4M |
|
|
ESM
2996
DELISTED
ESM Acquisition Corporation
ESM
| $2.26M | ﹤0.01% |
+232,836
| New | +$2.26M |
|
2997
Middlefield Banc Corp
MBCN
$248M
| $2.26M | ﹤0.01% |
+95,632
| New | +$2.26M |
|
2998
Meridian
MRBK
$175M
| $2.26M | ﹤0.01% |
+171,952
| New | +$2.26M |
|
|
IBER
2999
DELISTED
Ibere Pharmaceuticals
IBER
| $2.24M | ﹤0.01% |
+231,990
| New | +$2.24M |
|
|
ATC
3000
DELISTED
Atotech Limited
ATC
| $2.24M | ﹤0.01% |
87,643
-423,847
| -83% | -$10.8M |
|