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 | |
|---|---|---|---|---|---|---|
3501
First Northwest Bancorp
FNWB
$66.1M
| $1.25M | ﹤0.01% |
+71,458
| New | +$1.25M |
|
3502
Trustco Bank Corp NY
TRST
$737M
| $1.25M | ﹤0.01% |
36,450
-12,348
| -25% | -$424K |
|
3503
Idacorp
IDA
$6.79B
| $1.25M | ﹤0.01% |
12,834
-74,208
| -85% | -$7.23M |
|
3504
Heritage Financial
HFWA
$828M
| $1.25M | ﹤0.01% |
+49,943
| New | +$1.25M |
|
3505
Simulations Plus
SLP
$315M
| $1.25M | ﹤0.01% |
+22,761
| New | +$1.25M |
|
3506
Forrester Research
FORR
$200M
| $1.25M | ﹤0.01% |
27,250
+22,293
| +450% | +$1.02M |
|
3507
South Plains Financial
SPFI
$649M
| $1.25M | ﹤0.01% |
53,937
+12,928
| +32% | +$299K |
|
3508
Lyra Therapeutics
LYRA
$11.2M
| $1.25M | ﹤0.01% |
+3,103
| New | +$1.25M |
|
|
GGMCU
3509
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
| $1.25M | ﹤0.01% |
124,832
-337,668
| -73% | -$3.37M |
|
3510
Ultra Clean Holdings
UCTT
$1.18B
| $1.24M | ﹤0.01% |
+23,161
| New | +$1.24M |
|
3511
Adaptive Biotechnologies
ADPT
$1.97B
| $1.24M | ﹤0.01% |
30,372
-10,044
| -25% | -$410K |
|
|
PFC
3512
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.24M | ﹤0.01% |
+43,684
| New | +$1.24M |
|
3513
CEVA Inc
CEVA
$586M
| $1.24M | ﹤0.01% |
26,212
+12,209
| +87% | +$578K |
|
|
LL
3514
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.24M | ﹤0.01% |
58,752
+48,194
| +456% | +$1.02M |
|
|
PV
3515
DELISTED
Primavera Capital Acquisition Corporation
PV
| $1.24M | ﹤0.01% |
+126,825
| New | +$1.24M |
|
3516
Spire
SR
$4.49B
| $1.24M | ﹤0.01% |
17,103
+4,589
| +37% | +$332K |
|
|
PMBC
3517
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.24M | ﹤0.01% |
143,767
-11,404
| -7% | -$98K |
|
|
SEAC
3518
DELISTED
Seachange International Inc
SEAC
| $1.23M | ﹤0.01% |
+47,775
| New | +$1.23M |
|
3519
Alector
ALEC
$284M
| $1.23M | ﹤0.01% |
59,138
+38,185
| +182% | +$795K |
|
3520
Electromed
ELMD
$201M
| $1.23M | ﹤0.01% |
+109,057
| New | +$1.23M |
|
3521
Integer Holdings
ITGR
$3.61B
| $1.23M | ﹤0.01% |
13,050
+514
| +4% | +$48.4K |
|
3522
Crane NXT
CXT
$3.36B
| $1.23M | ﹤0.01% |
38,265
+17,171
| +81% | +$551K |
|
|
FACA.U
3523
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
| $1.23M | ﹤0.01% |
118,488
-231,512
| -66% | -$2.4M |
|
|
PARAA
3524
DELISTED
Paramount Global Class A
PARAA
| $1.23M | ﹤0.01% |
25,291
-82,299
| -76% | -$3.99M |
|
3525
Ooma
OOMA
$356M
| $1.22M | ﹤0.01% |
64,879
+46,311
| +249% | +$874K |
|