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 | |
|---|---|---|---|---|---|---|
3026
Geospace Technologies
GEOS
$228M
| $2.18M | ﹤0.01% |
269,599
-37,368
| -12% | -$302K |
|
3027
Acuity Brands
AYI
$10.4B
| $2.17M | ﹤0.01% |
11,625
-128,835
| -92% | -$24.1M |
|
|
IMAB
3028
I-MAB
IMAB
$301M
| $2.17M | ﹤0.01% |
25,860
-304,036
| -92% | -$25.5M |
|
3029
Genuine Parts
GPC
$19.4B
| $2.17M | ﹤0.01% |
17,144
-40,082
| -70% | -$5.07M |
|
3030
Graham Corp
GHM
$574M
| $2.17M | ﹤0.01% |
+157,512
| New | +$2.17M |
|
|
BERY
3031
DELISTED
Berry Global Group, Inc.
BERY
| $2.17M | ﹤0.01% |
36,145
-91,785
| -72% | -$5.5M |
|
3032
Mustang Bio
MBIO
$11.7M
| $2.16M | ﹤0.01% |
867
-814
| -48% | -$2.03M |
|
|
CVA
3033
DELISTED
Covanta Holding Corporation
CVA
| $2.16M | ﹤0.01% |
122,669
+84,733
| +223% | +$1.49M |
|
3034
iShares US Transportation ETF
IYT
$606M
| $2.16M | ﹤0.01% |
+33,228
| New | +$2.16M |
|
|
HGAS
3035
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $2.16M | ﹤0.01% |
+220,727
| New | +$2.16M |
|
3036
Agilysys
AGYS
$3.01B
| $2.16M | ﹤0.01% |
37,923
+26,137
| +222% | +$1.49M |
|
3037
Viridian Therapeutics
VRDN
$1.52B
| $2.15M | ﹤0.01% |
117,715
+74,539
| +173% | +$1.36M |
|
|
FATH
3038
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $2.15M | ﹤0.01% |
+11,076
| New | +$2.15M |
|
|
CFFEU
3039
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
| $2.15M | ﹤0.01% |
212,595
-342,405
| -62% | -$3.46M |
|
|
OPTN
3040
DELISTED
OptiNose
OPTN
| $2.15M | ﹤0.01% |
45,983
+41,560
| +940% | +$1.94M |
|
|
CALB
3041
DELISTED
California BanCorp Common Stock
CALB
| $2.14M | ﹤0.01% |
+114,653
| New | +$2.14M |
|
3042
United Bankshares
UBSI
$5.26B
| $2.14M | ﹤0.01% |
58,715
-130,908
| -69% | -$4.78M |
|
3043
Patterson-UTI
PTEN
$2.11B
| $2.14M | ﹤0.01% |
215,491
-491,486
| -70% | -$4.89M |
|
3044
Procore
PCOR
$10.8B
| $2.14M | ﹤0.01% |
+22,531
| New | +$2.14M |
|
3045
Voyager Therapeutics
VYGR
$236M
| $2.14M | ﹤0.01% |
+517,862
| New | +$2.14M |
|
3046
Abeona Therapeutics
ABEO
$289M
| $2.14M | ﹤0.01% |
+54,804
| New | +$2.14M |
|
3047
Hawthorn Bancshares
HWBK
$216M
| $2.14M | ﹤0.01% |
+100,788
| New | +$2.14M |
|
3048
Amkor Technology
AMKR
$6.58B
| $2.14M | ﹤0.01% |
+90,241
| New | +$2.14M |
|
|
BLSA
3049
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
| $2.14M | ﹤0.01% |
202,710
+18,126
| +10% | +$191K |
|
3050
Alliant Energy
LNT
$16.3B
| $2.13M | ﹤0.01% |
38,272
-508,728
| -93% | -$28.4M |
|