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 | |
|---|---|---|---|---|---|---|
3576
Verra Mobility
VRRM
$3.89B
| $1.14M | ﹤0.01% |
73,939
-84,588
| -53% | -$1.3M |
|
|
QADA
3577
DELISTED
QAD Inc.
QADA
| $1.14M | ﹤0.01% |
+13,056
| New | +$1.14M |
|
3578
CorVel
CRVL
$4.25B
| $1.13M | ﹤0.01% |
25,287
+16,749
| +196% | +$750K |
|
|
MOND
3579
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $1.13M | ﹤0.01% |
+116,282
| New | +$1.13M |
|
|
SCPL
3580
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.13M | ﹤0.01% |
66,674
-503,753
| -88% | -$8.54M |
|
3581
eHealth
EHTH
$120M
| $1.13M | ﹤0.01% |
+19,321
| New | +$1.13M |
|
|
CFFVU
3582
DELISTED
CF Acquisition Corp. V Unit
CFFVU
| $1.13M | ﹤0.01% |
110,501
-159,999
| -59% | -$1.63M |
|
3583
Highwoods Properties
HIW
$3.48B
| $1.13M | ﹤0.01% |
+24,948
| New | +$1.13M |
|
3584
Camden National
CAC
$681M
| $1.13M | ﹤0.01% |
23,577
+16,489
| +233% | +$787K |
|
3585
Glaukos
GKOS
$4.62B
| $1.13M | ﹤0.01% |
13,269
+8,483
| +177% | +$720K |
|
|
HT
3586
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.13M | ﹤0.01% |
104,685
-165,260
| -61% | -$1.78M |
|
|
VNE
3587
DELISTED
Veoneer, Inc.
VNE
| $1.13M | ﹤0.01% |
48,835
-226,751
| -82% | -$5.23M |
|
3588
Alamo Group
ALG
$2.49B
| $1.13M | ﹤0.01% |
7,367
-468
| -6% | -$71.5K |
|
|
MF
3589
DELISTED
Missfresh Limited American Depositary Shares
MF
| $1.13M | ﹤0.01% |
+4,333
| New | +$1.13M |
|
3590
DigitalOcean
DOCN
$3.37B
| $1.12M | ﹤0.01% |
20,217
-51,570
| -72% | -$2.87M |
|
3591
Greif
GEF
$3.56B
| $1.12M | ﹤0.01% |
18,554
+13,773
| +288% | +$834K |
|
3592
Pop Culture Group
CPOP
$128M
| $1.12M | ﹤0.01% |
+3,700
| New | +$1.12M |
|
3593
Praxis Precision Medicines
PRAX
$851M
| $1.12M | ﹤0.01% |
4,088
+2,375
| +139% | +$651K |
|
3594
Century Communities
CCS
$1.99B
| $1.12M | ﹤0.01% |
16,770
+9,685
| +137% | +$645K |
|
|
LOMA
3595
Loma Negra
LOMA
$880M
| $1.12M | ﹤0.01% |
163,804
-60,463
| -27% | -$412K |
|
3596
Ascendis Pharma
ASND
$11.9B
| $1.12M | ﹤0.01% |
8,478
-60,532
| -88% | -$7.96M |
|
3597
National Healthcare
NHC
$1.8B
| $1.11M | ﹤0.01% |
15,917
+12,697
| +394% | +$888K |
|
3598
AMERISAFE
AMSF
$818M
| $1.11M | ﹤0.01% |
+18,630
| New | +$1.11M |
|
|
VECT
3599
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $1.11M | ﹤0.01% |
+95,214
| New | +$1.11M |
|
|
BMTC
3600
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.11M | ﹤0.01% |
+26,318
| New | +$1.11M |
|