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 | |
|---|---|---|---|---|---|---|
3301
BGSF Inc
BGSF
$78.9M
| $1.6M | ﹤0.01% |
129,837
+116,945
| +907% | +$1.44M |
|
3302
Enerpac Tool Group
EPAC
$2.28B
| $1.6M | ﹤0.01% |
60,006
+45,720
| +320% | +$1.22M |
|
3303
VanEck Gold Miners ETF
GDX
$20B
| $1.6M | ﹤0.01% |
47,000
-704,860
| -94% | -$24M |
|
3304
Sotera Health
SHC
$4.62B
| $1.6M | ﹤0.01% |
65,858
-1,238,925
| -95% | -$30M |
|
|
CBIO
3305
Crescent Biopharma, Inc. Common Stock
CBIO
$178M
| $1.59M | ﹤0.01% |
6,866
+6,370
| +1,284% | +$1.48M |
|
3306
Palomar
PLMR
$3.08B
| $1.59M | ﹤0.01% |
21,080
-87,684
| -81% | -$6.62M |
|
3307
Timberland Bancorp
TSBK
$280M
| $1.59M | ﹤0.01% |
+56,566
| New | +$1.59M |
|
3308
Nasdaq
NDAQ
$53.4B
| $1.59M | ﹤0.01% |
27,117
-650,157
| -96% | -$38.1M |
|
3309
Banco Bradesco
BBD
$35B
| $1.59M | ﹤0.01% |
340,456
-3,192,651
| -90% | -$14.9M |
|
3310
Home BancShares
HOMB
$5.74B
| $1.59M | ﹤0.01% |
+64,287
| New | +$1.59M |
|
3311
Celcuity
CELC
$2.32B
| $1.59M | ﹤0.01% |
+66,047
| New | +$1.59M |
|
3312
Huntington Ingalls Industries
HII
$10.7B
| $1.59M | ﹤0.01% |
7,523
+4,889
| +186% | +$1.03M |
|
3313
Cincinnati Financial
CINF
$24.2B
| $1.58M | ﹤0.01% |
13,547
-114,869
| -89% | -$13.4M |
|
|
CFV
3314
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
| $1.58M | ﹤0.01% |
+159,999
| New | +$1.58M |
|
|
SFR
3315
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $1.58M | ﹤0.01% |
+161,961
| New | +$1.58M |
|
3316
H.B. Fuller
FUL
$3.28B
| $1.58M | ﹤0.01% |
24,783
+7,380
| +42% | +$469K |
|
3317
Universal Logistics Holdings
ULH
$627M
| $1.58M | ﹤0.01% |
67,641
+12,110
| +22% | +$282K |
|
|
STMP
3318
DELISTED
Stamps.com, Inc.
STMP
| $1.57M | ﹤0.01% |
7,842
-16,296
| -68% | -$3.26M |
|
3319
GeneDx Holdings
WGS
$3.67B
| $1.57M | ﹤0.01% |
3,395
+594
| +21% | +$275K |
|
|
LEVL
3320
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.56M | ﹤0.01% |
57,292
+48,063
| +521% | +$1.31M |
|
3321
Hims & Hers Health
HIMS
$11.4B
| $1.56M | ﹤0.01% |
143,401
-604,288
| -81% | -$6.58M |
|
3322
Alto Ingredients
ALTO
$90.6M
| $1.56M | ﹤0.01% |
255,081
-142,920
| -36% | -$873K |
|
3323
Trinity Capital
TRIN
$1.13B
| $1.56M | ﹤0.01% |
107,601
-104,865
| -49% | -$1.52M |
|
|
MTACU
3324
DELISTED
MedTech Acquisition Corporation Unit
MTACU
| $1.55M | ﹤0.01% |
155,000
-11,250
| -7% | -$113K |
|
|
TIOA
3325
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $1.55M | ﹤0.01% |
+159,674
| New | +$1.55M |
|