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 | |
|---|---|---|---|---|---|---|
3676
PVH
PVH
$3.99B
| $1M | ﹤0.01% |
9,321
-27,475
| -75% | -$2.96M |
|
3677
Citizens Financial Group
CFG
$22.1B
| $1M | ﹤0.01% |
21,824
-1,010,788
| -98% | -$46.4M |
|
3678
Champion Homes, Inc.
SKY
$4.41B
| $1M | ﹤0.01% |
18,775
+6,849
| +57% | +$365K |
|
3679
TransAlta
TAC
$3.83B
| $1M | ﹤0.01% |
100,260
+66,383
| +196% | +$663K |
|
|
STSA
3680
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $1M | ﹤0.01% |
141,783
+126,853
| +850% | +$895K |
|
3681
GH Research
GHRS
$783M
| $997K | ﹤0.01% |
+45,866
| New | +$997K |
|
3682
Driven Brands
DRVN
$2.84B
| $995K | ﹤0.01% |
+32,177
| New | +$995K |
|
|
MTCR
3683
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $993K | ﹤0.01% |
261,420
-25,527
| -9% | -$97K |
|
3684
Aegon
AEG
$12.1B
| $991K | ﹤0.01% |
255,838
-37,454
| -13% | -$145K |
|
3685
Venus Concept
VERO
$4.33M
| $991K | ﹤0.01% |
1,931
+15
| +0.8% | +$7.7K |
|
|
MODN
3686
DELISTED
MODEL N, INC.
MODN
| $991K | ﹤0.01% |
28,925
+10,208
| +55% | +$350K |
|
|
HNGR
3687
DELISTED
Hanger Inc.
HNGR
| $990K | ﹤0.01% |
+39,156
| New | +$990K |
|
3688
Pentair
PNR
$18.2B
| $989K | ﹤0.01% |
14,659
+2,486
| +20% | +$168K |
|
3689
TELA Bio
TELA
$62.6M
| $984K | ﹤0.01% |
61,078
+43,237
| +242% | +$697K |
|
3690
Adicet Bio
ACET
$67.6M
| $981K | ﹤0.01% |
95,352
-84,689
| -47% | -$871K |
|
3691
Hecla Mining
HL
$7.6B
| $976K | ﹤0.01% |
131,146
-650,855
| -83% | -$4.84M |
|
3692
Alaunos Therapeutics
TCRT
$5.12M
| $975K | ﹤0.01% |
+2,461
| New | +$975K |
|
|
FRGI
3693
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $975K | ﹤0.01% |
72,568
+25,489
| +54% | +$342K |
|
3694
Astria Therapeutics
ATXS
$410M
| $974K | ﹤0.01% |
+76,935
| New | +$974K |
|
3695
Bar Harbor Bankshares
BHB
$527M
| $974K | ﹤0.01% |
+34,026
| New | +$974K |
|
3696
ClearPoint Neuro
CLPT
$303M
| $974K | ﹤0.01% |
51,020
-140,764
| -73% | -$2.69M |
|
3697
Descartes Systems
DSGX
$8.75B
| $974K | ﹤0.01% |
+14,078
| New | +$974K |
|
3698
UroGen Pharma
URGN
$836M
| $974K | ﹤0.01% |
63,800
-10,401
| -14% | -$159K |
|
|
MNTV
3699
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $969K | ﹤0.01% |
45,972
+30,044
| +189% | +$633K |
|
3700
Telephone and Data Systems
TDS
$4.36B
| $968K | ﹤0.01% |
42,709
-1,045,322
| -96% | -$23.7M |
|