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 | |
|---|---|---|---|---|---|---|
326
Sunrun
RUN
$3.7B
| $57.5M | 0.04% |
1,030,472
+566,942
| +122% | +$31.6M |
|
|
CCMP
327
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $57.1M | 0.04% |
378,911
+286,274
| +309% | +$43.2M |
|
328
Seagate
STX
$40.7B
| $56.9M | 0.03% |
646,540
+321,953
| +99% | +$28.3M |
|
|
CHNG
329
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $56.8M | 0.03% |
2,465,682
+724,399
| +42% | +$16.7M |
|
330
United Airlines
UAL
$34.2B
| $56.7M | 0.03% |
1,084,399
-247,551
| -19% | -$12.9M |
|
331
Huntington Bancshares
HBAN
$25.7B
| $56.5M | 0.03% |
3,960,565
+68,132
| +2% | +$972K |
|
332
Silicon Laboratories
SLAB
$4.45B
| $56.5M | 0.03% |
368,527
-185,494
| -33% | -$28.4M |
|
333
Cushman & Wakefield
CWK
$3.7B
| $55.1M | 0.03% |
3,155,509
+2,145,488
| +212% | +$37.5M |
|
|
MZTI
334
The Marzetti Company Common Stock
MZTI
$5.02B
| $54.8M | 0.03% |
282,978
+19,537
| +7% | +$3.78M |
|
335
iShares Russell 2000 ETF
IWM
$66.5B
| $54.2M | 0.03% |
+236,429
| New | +$54.2M |
|
336
Eversource Energy
ES
$23.7B
| $54.2M | 0.03% |
675,823
+540,952
| +401% | +$43.4M |
|
337
AvalonBay Communities
AVB
$27.8B
| $54.1M | 0.03% |
259,305
-196,457
| -43% | -$41M |
|
338
Gartner
IT
$18.7B
| $53.9M | 0.03% |
222,600
+119,094
| +115% | +$28.8M |
|
|
HZNP
339
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $53.8M | 0.03% |
574,011
+488,627
| +572% | +$45.8M |
|
340
Ultragenyx Pharmaceutical
RARE
$3.04B
| $53.7M | 0.03% |
+563,387
| New | +$53.7M |
|
341
Home Depot
HD
$413B
| $53.7M | 0.03% |
168,285
-108,263
| -39% | -$34.5M |
|
342
Elevance Health
ELV
$71B
| $53.3M | 0.03% |
139,666
-72,355
| -34% | -$27.6M |
|
343
SiriusXM
SIRI
$8.17B
| $53.1M | 0.03% |
812,512
+338,957
| +72% | +$22.2M |
|
344
BioNTech
BNTX
$24.5B
| $52.9M | 0.03% |
236,219
+143,690
| +155% | +$32.2M |
|
|
CONE
345
DELISTED
CyrusOne Inc Common Stock
CONE
| $52.7M | 0.03% |
736,824
+580,497
| +371% | +$41.5M |
|
346
ScottsMiracle-Gro
SMG
$3.51B
| $52.6M | 0.03% |
274,183
+138,781
| +102% | +$26.6M |
|
347
Otis Worldwide
OTIS
$34.5B
| $52.4M | 0.03% |
641,094
+58,005
| +10% | +$4.74M |
|
348
MKS Inc. Common Stock
MKSI
$7.27B
| $52.3M | 0.03% |
293,782
-175,906
| -37% | -$31.3M |
|
349
Dollar General
DG
$23B
| $52.2M | 0.03% |
241,080
-363,358
| -60% | -$78.6M |
|
350
New York Times
NYT
$9.48B
| $52.2M | 0.03% |
1,197,742
+846,993
| +241% | +$36.9M |
|