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 | |
|---|---|---|---|---|---|---|
|
SRNE
3276
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.66M | ﹤0.01% |
171,293
-218,169
| -56% | -$2.11M |
|
3277
Disc Medicine
IRON
$2.12B
| $1.66M | ﹤0.01% |
8,525
-2,476
| -23% | -$481K |
|
3278
Eastern Company
EML
$154M
| $1.65M | ﹤0.01% |
+54,509
| New | +$1.65M |
|
3279
Itron
ITRI
$5.39B
| $1.65M | ﹤0.01% |
16,490
-177,604
| -92% | -$17.8M |
|
3280
Stratus Properties
STRS
$160M
| $1.65M | ﹤0.01% |
+66,786
| New | +$1.65M |
|
3281
Laureate Education
LAUR
$4.38B
| $1.65M | ﹤0.01% |
113,521
+7,156
| +7% | +$104K |
|
3282
Cousins Properties
CUZ
$4.86B
| $1.64M | ﹤0.01% |
44,582
-6,017
| -12% | -$221K |
|
3283
Quaker Houghton
KWR
$2.43B
| $1.64M | ﹤0.01% |
6,913
+5,448
| +372% | +$1.29M |
|
|
MACU
3284
DELISTED
Mallard Acquisition Corp. Common stock
MACU
| $1.64M | ﹤0.01% |
164,079
+58,439
| +55% | +$583K |
|
|
GACQU
3285
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
| $1.63M | ﹤0.01% |
+163,558
| New | +$1.63M |
|
|
ZY
3286
DELISTED
Zymergen Inc. Common Stock
ZY
| $1.63M | ﹤0.01% |
+40,791
| New | +$1.63M |
|
|
CRON
3287
Cronos Group
CRON
$988M
| $1.63M | ﹤0.01% |
189,561
-969,682
| -84% | -$8.34M |
|
|
FCBP
3288
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.62M | ﹤0.01% |
+53,292
| New | +$1.62M |
|
|
ALR
3289
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.62M | ﹤0.01% |
+281,107
| New | +$1.62M |
|
3290
Range Resources
RRC
$8.47B
| $1.62M | ﹤0.01% |
96,531
-76,875
| -44% | -$1.29M |
|
3291
DT Midstream
DTM
$10.9B
| $1.61M | ﹤0.01% |
+41,740
| New | +$1.61M |
|
3292
Genprex
GNPX
$7.79M
| $1.61M | ﹤0.01% |
12,037
+8,866
| +280% | +$1.19M |
|
3293
Dorian LPG
LPG
$1.37B
| $1.61M | ﹤0.01% |
114,156
-840,925
| -88% | -$11.9M |
|
3294
Varonis Systems
VRNS
$6.38B
| $1.61M | ﹤0.01% |
27,943
-77,843
| -74% | -$4.49M |
|
3295
Santander
BSBR
$41.5B
| $1.61M | ﹤0.01% |
204,452
+96,378
| +89% | +$757K |
|
|
MITAU
3296
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
| $1.61M | ﹤0.01% |
+162,500
| New | +$1.61M |
|
|
CCXI
3297
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.61M | ﹤0.01% |
119,927
+75,413
| +169% | +$1.01M |
|
|
ITHXU
3298
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
| $1.61M | ﹤0.01% |
160,750
-83,000
| -34% | -$829K |
|
3299
ADMA Biologics
ADMA
$3.71B
| $1.6M | ﹤0.01% |
+1,002,136
| New | +$1.6M |
|
3300
A10 Networks
ATEN
$1.27B
| $1.6M | ﹤0.01% |
+142,324
| New | +$1.6M |
|