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 | |
|---|---|---|---|---|---|---|
3626
America's Car Mart
CRMT
$283M
| $1.07M | ﹤0.01% |
+7,537
| New | +$1.07M |
|
3627
Navigator Holdings
NVGS
$1.13B
| $1.07M | ﹤0.01% |
97,512
+70,562
| +262% | +$773K |
|
3628
Chemours
CC
$2.58B
| $1.06M | ﹤0.01% |
30,490
-155,049
| -84% | -$5.4M |
|
|
FUV
3629
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $1.06M | ﹤0.01% |
3,086
-17,325
| -85% | -$5.96M |
|
|
CIZN
3630
DELISTED
Citizens Holding Co.
CIZN
| $1.06M | ﹤0.01% |
+57,470
| New | +$1.06M |
|
3631
PDF Solutions
PDFS
$776M
| $1.06M | ﹤0.01% |
58,329
-7,826
| -12% | -$142K |
|
3632
Edgewell Personal Care
EPC
$984M
| $1.06M | ﹤0.01% |
24,125
-76,457
| -76% | -$3.36M |
|
3633
Asure Software
ASUR
$220M
| $1.06M | ﹤0.01% |
119,204
+96,287
| +420% | +$854K |
|
|
CLDB
3634
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $1.06M | ﹤0.01% |
39,492
-1,698
| -4% | -$45.4K |
|
3635
Adeia
ADEA
$1.7B
| $1.05M | ﹤0.01% |
179,217
+134,753
| +303% | +$793K |
|
|
MIXT
3636
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.05M | ﹤0.01% |
63,549
+32,171
| +103% | +$534K |
|
|
SOLN
3637
DELISTED
The Southern Company
SOLN
| $1.05M | ﹤0.01% |
20,737
+14,482
| +232% | +$733K |
|
|
SHPW
3638
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $1.05M | ﹤0.01% |
+13,118
| New | +$1.05M |
|
|
APTO
3639
DELISTED
Aptose Biosciences, Inc.
APTO
| $1.05M | ﹤0.01% |
701
-111
| -14% | -$166K |
|
|
ASPU
3640
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.05M | ﹤0.01% |
+160,450
| New | +$1.05M |
|
|
INZY
3641
DELISTED
Inozyme Pharma
INZY
| $1.05M | ﹤0.01% |
61,313
-87,892
| -59% | -$1.5M |
|
|
EMBK
3642
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $1.05M | ﹤0.01% |
5,249
+2,895
| +123% | +$576K |
|
3643
Bank of Montreal
BMO
$91.5B
| $1.04M | ﹤0.01% |
10,144
-89,209
| -90% | -$9.15M |
|
|
CSTR
3644
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.04M | ﹤0.01% |
+50,737
| New | +$1.04M |
|
|
VIIAU
3645
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
| $1.04M | ﹤0.01% |
102,800
| – | – |
|
3646
InfuSystem Holdings
INFU
$208M
| $1.04M | ﹤0.01% |
49,993
+36,502
| +271% | +$759K |
|
3647
Riot Platforms
RIOT
$6.48B
| $1.04M | ﹤0.01% |
27,558
-103,219
| -79% | -$3.89M |
|
3648
Hain Celestial
HAIN
$134M
| $1.04M | ﹤0.01% |
+25,802
| New | +$1.04M |
|
|
PMT
3649
PennyMac Mortgage Investment
PMT
$1.07B
| $1.04M | ﹤0.01% |
+49,125
| New | +$1.04M |
|
|
CVLY
3650
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.04M | ﹤0.01% |
+51,660
| New | +$1.04M |
|