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 | |
|---|---|---|---|---|---|---|
301
Vontier
VNT
$6.25B
| $61.5M | 0.04% |
1,887,902
+702,242
| +59% | +$22.9M |
|
302
American International
AIG
$43.5B
| $61.4M | 0.04% |
1,288,991
+863,990
| +203% | +$41.1M |
|
303
Freeport-McMoran
FCX
$63B
| $61.2M | 0.04% |
1,648,959
-1,666,416
| -50% | -$61.8M |
|
304
Westlake Corp
WLK
$11B
| $61.2M | 0.04% |
678,927
-731,255
| -52% | -$65.9M |
|
305
Bausch Health
BHC
$2.67B
| $60.9M | 0.04% |
2,076,336
+841,296
| +68% | +$24.7M |
|
306
Repligen
RGEN
$6.68B
| $60.7M | 0.04% |
304,253
+86,796
| +40% | +$17.3M |
|
307
ConocoPhillips
COP
$115B
| $60.7M | 0.04% |
996,541
-1,553,515
| -61% | -$94.6M |
|
308
Financial Select Sector SPDR Fund
XLF
$54.1B
| $60.2M | 0.04% |
1,641,460
-1,287,766
| -44% | -$47.2M |
|
309
Xcel Energy
XEL
$42.6B
| $60.1M | 0.04% |
912,185
+430,019
| +89% | +$28.3M |
|
310
M&T Bank
MTB
$31.2B
| $60.1M | 0.04% |
413,402
+194,663
| +89% | +$28.3M |
|
311
Cardinal Health
CAH
$36B
| $60M | 0.04% |
1,051,369
+929,318
| +761% | +$53.1M |
|
312
KB Home
KBH
$4.49B
| $60M | 0.04% |
1,473,440
+1,334,668
| +962% | +$54.3M |
|
|
BKI
313
DELISTED
Black Knight, Inc. Common Stock
BKI
| $59.9M | 0.04% |
768,205
+524,632
| +215% | +$40.9M |
|
|
JNPR
314
DELISTED
Juniper Networks
JNPR
| $59.9M | 0.04% |
2,189,523
+609,099
| +39% | +$16.7M |
|
|
ZEN
315
DELISTED
ZENDESK INC
ZEN
| $59.7M | 0.04% |
413,714
+32,279
| +8% | +$4.66M |
|
316
Lantheus
LNTH
$3.74B
| $59.3M | 0.04% |
2,145,919
+1,235,940
| +136% | +$34.2M |
|
317
Zillow
Z
$21.1B
| $59.3M | 0.04% |
485,164
-311,409
| -39% | -$38.1M |
|
318
Centene
CNC
$15.3B
| $59.3M | 0.04% |
812,654
-860,818
| -51% | -$62.8M |
|
319
Archer Daniels Midland
ADM
$29.9B
| $59.2M | 0.04% |
977,256
+802,717
| +460% | +$48.6M |
|
320
XPO
XPO
$15.4B
| $59M | 0.04% |
1,219,211
-28,694
| -2% | -$1.39M |
|
|
HERA
321
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $58.9M | 0.04% |
+6,042,148
| New | +$58.9M |
|
322
Ameriprise Financial
AMP
$46.5B
| $58.6M | 0.04% |
235,348
+37,409
| +19% | +$9.31M |
|
|
LSI
323
DELISTED
Life Storage, Inc.
LSI
| $58.4M | 0.04% |
543,603
+158,250
| +41% | +$17M |
|
324
Waste Management
WM
$88.3B
| $58.3M | 0.04% |
416,401
+377,104
| +960% | +$52.8M |
|
325
Dover
DOV
$24B
| $58.3M | 0.04% |
386,972
+83,016
| +27% | +$12.5M |
|