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 | |
|---|---|---|---|---|---|---|
|
LEGO
3176
DELISTED
Legato Merger Corp. Common stock
LEGO
| $1.87M | ﹤0.01% |
+186,745
| New | +$1.87M |
|
|
TCDA
3177
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.87M | ﹤0.01% |
+432,949
| New | +$1.87M |
|
3178
Vericel Corp
VCEL
$1.51B
| $1.87M | ﹤0.01% |
35,593
-37,459
| -51% | -$1.97M |
|
3179
Mueller Industries
MLI
$10.9B
| $1.87M | ﹤0.01% |
86,190
-29,586
| -26% | -$641K |
|
3180
Stagwell
STGW
$1.35B
| $1.86M | ﹤0.01% |
317,501
-701,320
| -69% | -$4.1M |
|
|
UHT
3181
Universal Health Realty Income Trust
UHT
$577M
| $1.86M | ﹤0.01% |
30,169
+26,736
| +779% | +$1.65M |
|
|
MAXR
3182
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.86M | ﹤0.01% |
46,483
-138,786
| -75% | -$5.54M |
|
3183
Oppenheimer Holdings
OPY
$821M
| $1.86M | ﹤0.01% |
36,480
-69,271
| -66% | -$3.52M |
|
|
DADA
3184
DELISTED
Dada Nexus
DADA
| $1.85M | ﹤0.01% |
63,901
+9,366
| +17% | +$272K |
|
3185
Green Dot
GDOT
$805M
| $1.85M | ﹤0.01% |
39,571
-312,439
| -89% | -$14.6M |
|
|
CIXX
3186
DELISTED
CI Financial Corp.
CIXX
| $1.85M | ﹤0.01% |
100,713
+49,554
| +97% | +$911K |
|
|
DCRNU
3187
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
| $1.85M | ﹤0.01% |
179,219
-755,496
| -81% | -$7.8M |
|
3188
Xeris Biopharma Holdings
XERS
$1.24B
| $1.85M | ﹤0.01% |
454,537
+283,142
| +165% | +$1.15M |
|
|
BEST
3189
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.84M | ﹤0.01% |
51,758
+46,153
| +823% | +$1.64M |
|
3190
Oak Valley Bancorp
OVLY
$234M
| $1.84M | ﹤0.01% |
+101,335
| New | +$1.84M |
|
|
MMAC
3191
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $1.84M | ﹤0.01% |
+67,794
| New | +$1.84M |
|
3192
ADT
ADT
$7.06B
| $1.84M | ﹤0.01% |
170,358
-812,649
| -83% | -$8.77M |
|
3193
LifeVantage
LFVN
$136M
| $1.84M | ﹤0.01% |
+249,609
| New | +$1.84M |
|
|
OGI
3194
Organigram Holdings
OGI
$237M
| $1.83M | ﹤0.01% |
160,146
-683,548
| -81% | -$7.82M |
|
3195
CBIZ
CBZ
$3.07B
| $1.83M | ﹤0.01% |
55,864
-35,663
| -39% | -$1.17M |
|
3196
First Western Financial
MYFW
$221M
| $1.83M | ﹤0.01% |
+70,607
| New | +$1.83M |
|
3197
RE/MAX Holdings
RMAX
$198M
| $1.83M | ﹤0.01% |
+54,848
| New | +$1.83M |
|
3198
Vermilion Energy
VET
$1.2B
| $1.83M | ﹤0.01% |
+208,639
| New | +$1.83M |
|
3199
Microvision
MVIS
$355M
| $1.82M | ﹤0.01% |
108,770
-209,445
| -66% | -$3.51M |
|
3200
UWM Holdings
UWMC
$1.47B
| $1.82M | ﹤0.01% |
215,470
+59,017
| +38% | +$499K |
|