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 | |
|---|---|---|---|---|---|---|
|
TBCH
3051
Turtle Beach Corporation Common Stock
TBCH
$301M
| $2.13M | ﹤0.01% |
66,854
+56,903
| +572% | +$1.82M |
|
3052
Lyell Immunopharma
LYEL
$254M
| $2.13M | ﹤0.01% |
+6,558
| New | +$2.13M |
|
3053
National CineMedia
NCMI
$445M
| $2.13M | ﹤0.01% |
41,995
-2,254
| -5% | -$114K |
|
3054
OFG Bancorp
OFG
$1.93B
| $2.13M | ﹤0.01% |
96,169
+43,473
| +82% | +$962K |
|
3055
Parsons
PSN
$8.05B
| $2.13M | ﹤0.01% |
54,031
-80,345
| -60% | -$3.16M |
|
|
AMBR
3056
Amber International Holding Limited American Depositary Shares
AMBR
$387M
| $2.12M | ﹤0.01% |
19,171
-6,863
| -26% | -$758K |
|
|
ASAP
3057
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $2.12M | ﹤0.01% |
59,452
+58,455
| +5,863% | +$2.08M |
|
3058
Omnicell
OMCL
$1.48B
| $2.11M | ﹤0.01% |
13,936
-7,478
| -35% | -$1.13M |
|
3059
Virtu Financial
VIRT
$2.99B
| $2.1M | ﹤0.01% |
76,085
-3,102
| -4% | -$85.7K |
|
3060
Evertec
EVTC
$2.14B
| $2.1M | ﹤0.01% |
48,085
+31,196
| +185% | +$1.36M |
|
|
LOTZ
3061
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $2.1M | ﹤0.01% |
384,097
-1,050,295
| -73% | -$5.73M |
|
3062
Talphera
TLPH
$19.3M
| $2.09M | ﹤0.01% |
75,836
+13,649
| +22% | +$377K |
|
3063
Q32 Bio
QTTB
$21.8M
| $2.09M | ﹤0.01% |
15,994
+2,190
| +16% | +$287K |
|
3064
Hubbell
HUBB
$23.1B
| $2.09M | ﹤0.01% |
11,193
-29,635
| -73% | -$5.54M |
|
3065
Coupang
CPNG
$61.1B
| $2.09M | ﹤0.01% |
49,970
+34,970
| +233% | +$1.46M |
|
3066
Dorman Products
DORM
$4.8B
| $2.09M | ﹤0.01% |
20,147
-59,989
| -75% | -$6.22M |
|
3067
Foghorn Therapeutics
FHTX
$277M
| $2.09M | ﹤0.01% |
195,762
+33,644
| +21% | +$359K |
|
3068
Titan Machinery
TITN
$445M
| $2.09M | ﹤0.01% |
67,499
+58,192
| +625% | +$1.8M |
|
3069
General Dynamics
GD
$87.8B
| $2.09M | ﹤0.01% |
11,077
-11,088
| -50% | -$2.09M |
|
3070
Great Lakes Dredge & Dock
GLDD
$825M
| $2.08M | ﹤0.01% |
142,563
-425,584
| -75% | -$6.22M |
|
|
FNCB
3071
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $2.08M | ﹤0.01% |
+285,728
| New | +$2.08M |
|
3072
Qorvo
QRVO
$8.06B
| $2.07M | ﹤0.01% |
10,599
-6,281
| -37% | -$1.23M |
|
3073
Colony Bankcorp
CBAN
$299M
| $2.07M | ﹤0.01% |
+115,935
| New | +$2.07M |
|
|
SRRA
3074
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $2.07M | ﹤0.01% |
106,134
-14,812
| -12% | -$289K |
|
3075
Bloom Energy
BE
$18.6B
| $2.07M | ﹤0.01% |
77,000
-177,340
| -70% | -$4.77M |
|