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 | |
|---|---|---|---|---|---|---|
|
MLVF
3651
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.04M | ﹤0.01% |
55,975
+227
| +0.4% | +$4.2K |
|
3652
Cass Information Systems
CASS
$555M
| $1.03M | ﹤0.01% |
25,270
+10,183
| +67% | +$415K |
|
|
TSC
3653
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.03M | ﹤0.01% |
50,465
-4,990
| -9% | -$102K |
|
3654
Gaia
GAIA
$152M
| $1.03M | ﹤0.01% |
93,540
+40,258
| +76% | +$442K |
|
|
VG
3655
DELISTED
Vonage Holdings Corporation
VG
| $1.03M | ﹤0.01% |
71,170
-349,899
| -83% | -$5.04M |
|
|
CLLS
3656
Cellectis
CLLS
$317M
| $1.03M | ﹤0.01% |
66,268
+35,781
| +117% | +$553K |
|
|
PFHD
3657
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $1.03M | ﹤0.01% |
+56,903
| New | +$1.03M |
|
3658
Universal Insurance Holdings
UVE
$698M
| $1.02M | ﹤0.01% |
73,732
-86,665
| -54% | -$1.2M |
|
|
QUOT
3659
DELISTED
Quotient Technology Inc
QUOT
| $1.02M | ﹤0.01% |
94,517
-83,669
| -47% | -$905K |
|
|
ISBC
3660
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.02M | ﹤0.01% |
+71,515
| New | +$1.02M |
|
3661
Neuronetics
STIM
$183M
| $1.02M | ﹤0.01% |
63,482
-251,437
| -80% | -$4.03M |
|
3662
Vera Bradley
VRA
$57.8M
| $1.02M | ﹤0.01% |
82,091
-81,727
| -50% | -$1.01M |
|
3663
Copart
CPRT
$45B
| $1.02M | ﹤0.01% |
30,832
-1,555,988
| -98% | -$51.3M |
|
3664
Standex International
SXI
$2.54B
| $1.02M | ﹤0.01% |
10,696
-10,914
| -51% | -$1.04M |
|
|
CONXU
3665
DELISTED
CONX Corp. Unit
CONXU
| $1.02M | ﹤0.01% |
100,000
| – | – |
|
3666
Novo Nordisk
NVO
$254B
| $1.01M | ﹤0.01% |
24,150
-678,668
| -97% | -$28.4M |
|
3667
CoreCard
CCRD
$209M
| $1.01M | ﹤0.01% |
+32,116
| New | +$1.01M |
|
|
SFE
3668
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.01M | ﹤0.01% |
+130,032
| New | +$1.01M |
|
3669
Rockwell Medical
RMTI
$57.8M
| $1.01M | ﹤0.01% |
+100,710
| New | +$1.01M |
|
|
NAGE
3670
Niagen Bioscience, Inc. Common Stock
NAGE
$757M
| $1.01M | ﹤0.01% |
102,218
-806,695
| -89% | -$7.96M |
|
3671
Generation Bio
GBIO
$40.1M
| $1.01M | ﹤0.01% |
+3,744
| New | +$1.01M |
|
3672
KB Financial Group
KB
$30.9B
| $1.01M | ﹤0.01% |
+20,390
| New | +$1.01M |
|
|
TUEM
3673
DELISTED
Tuesday Morning Corp
TUEM
| $1.01M | ﹤0.01% |
+7,443
| New | +$1.01M |
|
3674
Akebia Therapeutics
AKBA
$750M
| $1M | ﹤0.01% |
264,954
-1,083,339
| -80% | -$4.11M |
|
3675
Caesarstone
CSTE
$52.2M
| $1M | ﹤0.01% |
68,000
-58,485
| -46% | -$864K |
|