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 | |
|---|---|---|---|---|---|---|
3351
Coca-Cola Consolidated
COKE
$10.3B
| $1.49M | ﹤0.01% |
36,980
+28,470
| +335% | +$1.14M |
|
3352
ServisFirst Bancshares
SFBS
$4.56B
| $1.49M | ﹤0.01% |
+21,871
| New | +$1.49M |
|
|
JBIO
3353
Jade Biosciences, Inc. Common Stock
JBIO
$227M
| $1.49M | ﹤0.01% |
+1,858
| New | +$1.49M |
|
3354
Saga Communications
SGA
$78.8M
| $1.49M | ﹤0.01% |
+68,577
| New | +$1.49M |
|
3355
Liberty Latin America Class A
LILA
$1.58B
| $1.48M | ﹤0.01% |
107,060
+68,143
| +175% | +$945K |
|
|
SWIR
3356
DELISTED
Sierra Wireless
SWIR
| $1.48M | ﹤0.01% |
78,169
-77,617
| -50% | -$1.47M |
|
3357
Diana Shipping
DSX
$221M
| $1.48M | ﹤0.01% |
407,143
-228,164
| -36% | -$831K |
|
|
NGC
3358
DELISTED
Northern Genesis Acquisition Corp. III
NGC
| $1.48M | ﹤0.01% |
+151,530
| New | +$1.48M |
|
|
FPI
3359
Farmland Partners
FPI
$482M
| $1.48M | ﹤0.01% |
+122,938
| New | +$1.48M |
|
3360
Agnico Eagle Mines
AEM
$77B
| $1.48M | ﹤0.01% |
24,465
+19,899
| +436% | +$1.2M |
|
|
TMAC
3361
DELISTED
The Music Acquisition Corporation
TMAC
| $1.48M | ﹤0.01% |
+152,977
| New | +$1.48M |
|
|
CORR
3362
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.48M | ﹤0.01% |
+223,149
| New | +$1.48M |
|
|
HMCO
3363
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $1.48M | ﹤0.01% |
151,164
+46,557
| +45% | +$454K |
|
|
AIOT
3364
PowerFleet, Inc. Common Stock
AIOT
$703M
| $1.47M | ﹤0.01% |
204,506
+166,665
| +440% | +$1.2M |
|
3365
Hanmi Financial
HAFC
$749M
| $1.47M | ﹤0.01% |
77,023
+44,858
| +139% | +$855K |
|
3366
InterDigital
IDCC
$8.44B
| $1.47M | ﹤0.01% |
+20,082
| New | +$1.47M |
|
3367
First Trust Nasdaq Bank ETF
FTXO
$248M
| $1.47M | ﹤0.01% |
47,203
-345
| -0.7% | -$10.7K |
|
3368
Hurco Companies Inc
HURC
$112M
| $1.47M | ﹤0.01% |
41,867
+25,037
| +149% | +$876K |
|
3369
Navios Maritime Partners
NMM
$1.41B
| $1.46M | ﹤0.01% |
49,489
+26,535
| +116% | +$784K |
|
3370
Bassett Furniture
BSET
$140M
| $1.46M | ﹤0.01% |
59,965
-30,857
| -34% | -$751K |
|
3371
Neurogene
NGNE
$253M
| $1.46M | ﹤0.01% |
7,899
+582
| +8% | +$107K |
|
|
SMED
3372
DELISTED
Sharps Compliance Corp
SMED
| $1.46M | ﹤0.01% |
141,357
+117,992
| +505% | +$1.22M |
|
|
ONC
3373
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $1.46M | ﹤0.01% |
+4,240
| New | +$1.46M |
|
3374
Nature's Sunshine
NATR
$291M
| $1.45M | ﹤0.01% |
83,552
+58,608
| +235% | +$1.02M |
|
|
BGSX
3375
DELISTED
Build Acquisition Corp.
BGSX
| $1.45M | ﹤0.01% |
+150,000
| New | +$1.45M |
|