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 | |
|---|---|---|---|---|---|---|
3001
Q2 Holdings
QTWO
$5.09B
| $2.24M | ﹤0.01% |
21,807
-106,880
| -83% | -$11M |
|
3002
Brady Corp
BRC
$3.79B
| $2.24M | ﹤0.01% |
39,879
+21,894
| +122% | +$1.23M |
|
3003
Costamare
CMRE
$1.48B
| $2.24M | ﹤0.01% |
189,205
-30,682
| -14% | -$362K |
|
3004
Quanex
NX
$671M
| $2.23M | ﹤0.01% |
89,817
-54,663
| -38% | -$1.36M |
|
3005
First Advantage
FA
$2.71B
| $2.23M | ﹤0.01% |
+111,925
| New | +$2.23M |
|
3006
AppFolio
APPF
$9.92B
| $2.22M | ﹤0.01% |
+15,753
| New | +$2.22M |
|
3007
MINISO
MNSO
$7.58B
| $2.22M | ﹤0.01% |
106,925
-170,443
| -61% | -$3.54M |
|
3008
OP Bancorp
OPBK
$212M
| $2.22M | ﹤0.01% |
220,962
+208,486
| +1,671% | +$2.1M |
|
3009
Richmond Mutual Bancorp
RMBI
$141M
| $2.22M | ﹤0.01% |
+149,119
| New | +$2.22M |
|
|
OCAX
3010
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $2.22M | ﹤0.01% |
+224,000
| New | +$2.22M |
|
3011
Stitch Fix
SFIX
$716M
| $2.22M | ﹤0.01% |
36,770
-30,614
| -45% | -$1.85M |
|
|
GNACU
3012
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
| $2.22M | ﹤0.01% |
220,629
-46,575
| -17% | -$468K |
|
|
DWIN.U
3013
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
| $2.22M | ﹤0.01% |
218,750
-248,453
| -53% | -$2.52M |
|
3014
Rumble
RUM
$2.55B
| $2.21M | ﹤0.01% |
+227,048
| New | +$2.21M |
|
3015
Sumitomo Mitsui Financial
SMFG
$106B
| $2.21M | ﹤0.01% |
320,663
-17,492
| -5% | -$121K |
|
3016
AYTU BioPharma
AYTU
$21M
| $2.21M | ﹤0.01% |
+22,021
| New | +$2.21M |
|
3017
Andersons Inc
ANDE
$1.37B
| $2.2M | ﹤0.01% |
71,962
-71,132
| -50% | -$2.17M |
|
3018
Boston Properties
BXP
$12.1B
| $2.2M | ﹤0.01% |
19,156
-13,308
| -41% | -$1.52M |
|
3019
Clean Energy Fuels
CLNE
$577M
| $2.19M | ﹤0.01% |
215,879
+164,962
| +324% | +$1.67M |
|
3020
Meritage Homes
MTH
$5.37B
| $2.19M | ﹤0.01% |
46,538
-347,620
| -88% | -$16.4M |
|
3021
Theravance Biopharma
TBPH
$699M
| $2.19M | ﹤0.01% |
150,551
+31,682
| +27% | +$460K |
|
3022
HarborOne Bancorp
HONE
$563M
| $2.19M | ﹤0.01% |
152,375
+65,287
| +75% | +$936K |
|
|
BRNS
3023
Barinthus Biotherapeutics
BRNS
$43.6M
| $2.18M | ﹤0.01% |
+130,137
| New | +$2.18M |
|
3024
SPDR S&P Retail ETF
XRT
$346M
| $2.18M | ﹤0.01% |
22,457
-14,361
| -39% | -$1.4M |
|
|
MDWT
3025
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $2.18M | ﹤0.01% |
55,787
+14,894
| +36% | +$583K |
|