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 | |
|---|---|---|---|---|---|---|
3476
Sonoco
SON
$4.68B
| $1.29M | ﹤0.01% |
19,293
-59,180
| -75% | -$3.96M |
|
3477
US Bancorp
USB
$76.9B
| $1.29M | ﹤0.01% |
22,622
-287,595
| -93% | -$16.4M |
|
3478
Wabtec
WAB
$32.1B
| $1.29M | ﹤0.01% |
15,657
-501,426
| -97% | -$41.3M |
|
3479
Cal-Maine
CALM
$4.98B
| $1.29M | ﹤0.01% |
35,576
+12,033
| +51% | +$436K |
|
3480
AgEagle Aerial Systems
UAVS
$62.6M
| $1.29M | ﹤0.01% |
244
+157
| +180% | +$829K |
|
3481
BOK Financial
BOKF
$7.04B
| $1.29M | ﹤0.01% |
14,837
-25,441
| -63% | -$2.2M |
|
3482
Commercial Vehicle Group
CVGI
$72.5M
| $1.29M | ﹤0.01% |
120,865
-322,186
| -73% | -$3.43M |
|
3483
Lincoln Electric
LECO
$13B
| $1.29M | ﹤0.01% |
9,754
-67,150
| -87% | -$8.85M |
|
3484
SouthState Bank Corporation
SSB
$10.3B
| $1.29M | ﹤0.01% |
15,721
-65,807
| -81% | -$5.38M |
|
3485
Sundial Growers
SNDL
$654M
| $1.28M | ﹤0.01% |
134,866
-350,046
| -72% | -$3.32M |
|
3486
Ceragon Networks
CRNT
$214M
| $1.28M | ﹤0.01% |
338,202
-1,669,158
| -83% | -$6.29M |
|
|
SBT
3487
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.28M | ﹤0.01% |
+280,114
| New | +$1.28M |
|
|
PRST
3488
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $1.27M | ﹤0.01% |
+128,212
| New | +$1.27M |
|
3489
Nano X Imaging
NNOX
$249M
| $1.27M | ﹤0.01% |
+39,672
| New | +$1.27M |
|
|
DAO
3490
Youdao
DAO
$1.06B
| $1.27M | ﹤0.01% |
54,984
+4,460
| +9% | +$103K |
|
3491
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $1.27M | ﹤0.01% |
4,074
-12,285
| -75% | -$3.83M |
|
3492
Karooooo
KARO
$1.69B
| $1.27M | ﹤0.01% |
+34,588
| New | +$1.27M |
|
3493
Geron
GERN
$829M
| $1.27M | ﹤0.01% |
899,161
-331,499
| -27% | -$467K |
|
3494
Bit Digital
BTBT
$945M
| $1.27M | ﹤0.01% |
+185,051
| New | +$1.27M |
|
3495
J.M. Smucker
SJM
$11.3B
| $1.27M | ﹤0.01% |
9,764
-389
| -4% | -$50.4K |
|
|
PRPB.U
3496
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
| $1.27M | ﹤0.01% |
124,251
| – | – |
|
3497
York Water
YORW
$438M
| $1.26M | ﹤0.01% |
+27,913
| New | +$1.26M |
|
3498
Protara Therapeutics
TARA
$119M
| $1.26M | ﹤0.01% |
129,380
+69,246
| +115% | +$674K |
|
3499
Northwest Natural Holdings
NWN
$1.72B
| $1.26M | ﹤0.01% |
23,911
-3,617
| -13% | -$190K |
|
|
RIDE
3500
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.26M | ﹤0.01% |
7,573
-12,993
| -63% | -$2.15M |
|