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 | |
|---|---|---|---|---|---|---|
|
KLRS
3251
Kalaris Therapeutics, Inc. Common Stock
KLRS
$83M
| $1.72M | ﹤0.01% |
+3,791
| New | +$1.72M |
|
3252
UNIFI
UFI
$83.2M
| $1.72M | ﹤0.01% |
70,611
+24,587
| +53% | +$599K |
|
|
LJPC
3253
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.72M | ﹤0.01% |
401,819
+225,983
| +129% | +$967K |
|
3254
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.72M | ﹤0.01% |
10,121
-65,659
| -87% | -$11.1M |
|
3255
Ohio Valley Banc Corp
OVBC
$175M
| $1.71M | ﹤0.01% |
+69,911
| New | +$1.71M |
|
3256
Anterix
ATEX
$400M
| $1.7M | ﹤0.01% |
+28,409
| New | +$1.7M |
|
|
PRTK
3257
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.7M | ﹤0.01% |
+249,785
| New | +$1.7M |
|
|
GHVIU
3258
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
| $1.7M | ﹤0.01% |
100,000
| – | – |
|
3259
Donnelley Financial Solutions
DFIN
$1.47B
| $1.7M | ﹤0.01% |
+51,528
| New | +$1.7M |
|
|
DUNEU
3260
DELISTED
Dune Acquisition Corporation Unit
DUNEU
| $1.7M | ﹤0.01% |
167,500
-245,334
| -59% | -$2.48M |
|
3261
Hewlett Packard
HPE
$32.6B
| $1.69M | ﹤0.01% |
116,218
-2,281,319
| -95% | -$33.3M |
|
3262
Vishay Precision Group
VPG
$429M
| $1.69M | ﹤0.01% |
49,742
+9,076
| +22% | +$309K |
|
3263
Webster Financial
WBS
$10.1B
| $1.69M | ﹤0.01% |
31,740
-97,612
| -75% | -$5.21M |
|
3264
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $1.69M | ﹤0.01% |
27,921
-1,149
| -4% | -$69.5K |
|
3265
RadNet
RDNT
$5.78B
| $1.69M | ﹤0.01% |
50,064
-15,134
| -23% | -$510K |
|
3266
MainStreet Bancshares
MNSB
$161M
| $1.69M | ﹤0.01% |
+74,622
| New | +$1.69M |
|
3267
Stereotaxis
STXS
$251M
| $1.69M | ﹤0.01% |
174,755
+72,804
| +71% | +$702K |
|
3268
Origin Bancorp
OBK
$1.11B
| $1.68M | ﹤0.01% |
39,618
+27,224
| +220% | +$1.16M |
|
|
KURIU
3269
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
| $1.68M | ﹤0.01% |
163,825
-686,175
| -81% | -$7.04M |
|
3270
Fortuna Silver Mines
FSM
$2.42B
| $1.68M | ﹤0.01% |
302,720
-542,083
| -64% | -$3.01M |
|
3271
Nordic American Tanker
NAT
$701M
| $1.68M | ﹤0.01% |
510,694
+468,054
| +1,098% | +$1.54M |
|
|
ATCX
3272
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $1.67M | ﹤0.01% |
172,946
+51,771
| +43% | +$501K |
|
|
ELEV
3273
DELISTED
Elevation Oncology
ELEV
| $1.67M | ﹤0.01% |
+123,062
| New | +$1.67M |
|
3274
Teva Pharmaceuticals
TEVA
$21.1B
| $1.67M | ﹤0.01% |
168,266
-1,259,810
| -88% | -$12.5M |
|
|
LFLY
3275
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $1.66M | ﹤0.01% |
+8,339
| New | +$1.66M |
|