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 | |
|---|---|---|---|---|---|---|
|
KBAL
3526
DELISTED
Kimball International
KBAL
| $1.22M | ﹤0.01% |
93,101
+12,914
| +16% | +$170K |
|
3527
iShares MSCI Peru and Global Exposure ETF
EPU
$182M
| $1.22M | ﹤0.01% |
+42,050
| New | +$1.22M |
|
3528
Vanguard Small-Cap ETF
VB
$67.5B
| $1.22M | ﹤0.01% |
5,416
-3,482
| -39% | -$784K |
|
|
SCU
3529
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.22M | ﹤0.01% |
49,609
-121,078
| -71% | -$2.98M |
|
3530
Quad
QUAD
$338M
| $1.22M | ﹤0.01% |
293,660
+208,667
| +246% | +$866K |
|
|
AESC
3531
DELISTED
The AES Corporation
AESC
| $1.22M | ﹤0.01% |
+11,448
| New | +$1.22M |
|
3532
Harvard Bioscience
HBIO
$21.6M
| $1.21M | ﹤0.01% |
145,562
+86,058
| +145% | +$717K |
|
3533
AllianceBernstein
AB
$4.19B
| $1.21M | ﹤0.01% |
+25,950
| New | +$1.21M |
|
3534
KRONOS Worldwide
KRO
$717M
| $1.21M | ﹤0.01% |
84,226
-20,830
| -20% | -$298K |
|
|
STOR
3535
DELISTED
STORE Capital Corporation
STOR
| $1.21M | ﹤0.01% |
34,903
-152,605
| -81% | -$5.27M |
|
3536
Nicolet Bankshares
NIC
$1.99B
| $1.2M | ﹤0.01% |
+17,106
| New | +$1.2M |
|
3537
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $1.2M | ﹤0.01% |
+43,288
| New | +$1.2M |
|
3538
First Community Corp
FCCO
$216M
| $1.2M | ﹤0.01% |
+59,507
| New | +$1.2M |
|
|
BTAQU
3539
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
| $1.2M | ﹤0.01% |
116,800
| – | – |
|
3540
Southside Bancshares
SBSI
$909M
| $1.19M | ﹤0.01% |
+31,231
| New | +$1.19M |
|
3541
CVB Financial
CVBF
$2.76B
| $1.19M | ﹤0.01% |
57,947
-239,405
| -81% | -$4.93M |
|
3542
Corsair Gaming
CRSR
$898M
| $1.19M | ﹤0.01% |
+35,761
| New | +$1.19M |
|
3543
GrowGeneration
GRWG
$96.8M
| $1.19M | ﹤0.01% |
24,746
+1,045
| +4% | +$50.3K |
|
3544
Intellicheck
IDN
$112M
| $1.19M | ﹤0.01% |
142,190
+97,489
| +218% | +$816K |
|
3545
Karyopharm Therapeutics
KPTI
$54.3M
| $1.19M | ﹤0.01% |
7,668
-41,646
| -84% | -$6.45M |
|
3546
LENSAR
LNSR
$147M
| $1.19M | ﹤0.01% |
+137,059
| New | +$1.19M |
|
3547
Financial Institutions
FISI
$535M
| $1.18M | ﹤0.01% |
39,436
+22,741
| +136% | +$682K |
|
|
CCF
3548
DELISTED
Chase Corporation
CCF
| $1.18M | ﹤0.01% |
11,518
-11,567
| -50% | -$1.19M |
|
3549
Bank of Marin Bancorp
BMRC
$393M
| $1.18M | ﹤0.01% |
+37,020
| New | +$1.18M |
|
|
VLDR
3550
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.18M | ﹤0.01% |
110,578
-359,956
| -76% | -$3.83M |
|