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 | |
|---|---|---|---|---|---|---|
3126
iShares MSCI Germany ETF
EWG
$2.37B
| $1.97M | ﹤0.01% |
57,045
-87,070
| -60% | -$3.01M |
|
3127
Expro
XPRO
$1.4B
| $1.97M | ﹤0.01% |
108,589
+87,706
| +420% | +$1.59M |
|
|
GHAC
3128
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
| $1.97M | ﹤0.01% |
+203,248
| New | +$1.97M |
|
3129
Westwood Holdings Group
WHG
$157M
| $1.97M | ﹤0.01% |
+90,692
| New | +$1.97M |
|
3130
Ponce Financial Group
PDLB
$336M
| $1.97M | ﹤0.01% |
+201,388
| New | +$1.97M |
|
3131
Gentherm
THRM
$1.08B
| $1.97M | ﹤0.01% |
27,758
+17,502
| +171% | +$1.24M |
|
3132
Universal Electronics
UEIC
$59.6M
| $1.97M | ﹤0.01% |
40,663
-22,102
| -35% | -$1.07M |
|
3133
Dolby
DLB
$6.85B
| $1.97M | ﹤0.01% |
20,052
-51,437
| -72% | -$5.06M |
|
|
GOOD
3134
Gladstone Commercial Corp
GOOD
$603M
| $1.97M | ﹤0.01% |
87,335
-74,419
| -46% | -$1.68M |
|
3135
Caledonia Mining Corp
CMCL
$615M
| $1.97M | ﹤0.01% |
+162,636
| New | +$1.97M |
|
3136
Privia Health
PRVA
$2.73B
| $1.96M | ﹤0.01% |
+44,162
| New | +$1.96M |
|
3137
iShares Semiconductor ETF
SOXX
$14.3B
| $1.96M | ﹤0.01% |
12,933
-29,754
| -70% | -$4.5M |
|
3138
Columbus McKinnon
CMCO
$425M
| $1.96M | ﹤0.01% |
40,556
+13,686
| +51% | +$660K |
|
|
ERF
3139
DELISTED
Enerplus Corporation
ERF
| $1.95M | ﹤0.01% |
270,954
-2,467
| -0.9% | -$17.7K |
|
|
CANG
3140
Cango
CANG
$796M
| $1.95M | ﹤0.01% |
348,184
+185,583
| +114% | +$1.04M |
|
3141
First Savings Financial Group
FSFG
$189M
| $1.95M | ﹤0.01% |
+79,791
| New | +$1.95M |
|
|
ALX
3142
Alexander's
ALX
$1.19B
| $1.94M | ﹤0.01% |
7,242
-3,833
| -35% | -$1.03M |
|
3143
Preferred Bank
PFBC
$1.14B
| $1.94M | ﹤0.01% |
30,634
-16,892
| -36% | -$1.07M |
|
|
ALTUU
3144
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
| $1.94M | ﹤0.01% |
190,250
-142,561
| -43% | -$1.45M |
|
|
VELO
3145
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $1.94M | ﹤0.01% |
+200,510
| New | +$1.94M |
|
3146
Berry Corp
BRY
$319M
| $1.93M | ﹤0.01% |
287,605
-132,887
| -32% | -$893K |
|
3147
Anika Therapeutics
ANIK
$125M
| $1.92M | ﹤0.01% |
44,452
-78,874
| -64% | -$3.41M |
|
|
ACHL
3148
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $1.92M | ﹤0.01% |
196,144
-6,641
| -3% | -$65K |
|
3149
Mid-America Apartment Communities
MAA
$16.3B
| $1.92M | ﹤0.01% |
11,395
-2,635
| -19% | -$444K |
|
3150
fuboTV
FUBO
$1.44B
| $1.92M | ﹤0.01% |
59,689
-650,219
| -92% | -$20.9M |
|