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 | |
|---|---|---|---|---|---|---|
351
Altria Group
MO
$111B
| $52M | 0.03% |
1,090,058
+948,078
| +668% | +$45.2M |
|
352
Healthcare Realty
HR
$6.57B
| $52M | 0.03% |
1,946,305
+1,133,427
| +139% | +$30.3M |
|
353
Evercore
EVR
$12.6B
| $51.9M | 0.03% |
368,470
-159,901
| -30% | -$22.5M |
|
|
PSTH
354
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $51.9M | 0.03% |
2,278,671
-412,394
| -15% | -$9.39M |
|
|
NAV
355
DELISTED
Navistar International
NAV
| $51.8M | 0.03% |
1,164,476
-282,917
| -20% | -$12.6M |
|
356
Advanced Drainage Systems
WMS
$10.7B
| $51.7M | 0.03% |
443,546
+215,583
| +95% | +$25.1M |
|
357
CubeSmart
CUBE
$9.29B
| $51.3M | 0.03% |
1,107,858
+837,612
| +310% | +$38.8M |
|
358
Ares Management
ARES
$38.4B
| $51.3M | 0.03% |
806,881
-161,887
| -17% | -$10.3M |
|
359
Check Point Software Technologies
CHKP
$21.1B
| $51.1M | 0.03% |
440,306
+155,752
| +55% | +$18.1M |
|
360
Phillips 66
PSX
$53.5B
| $51.1M | 0.03% |
595,026
+525,752
| +759% | +$45.1M |
|
361
Bunge Global
BG
$16.8B
| $50.9M | 0.03% |
651,891
+436,890
| +203% | +$34.1M |
|
362
ResMed
RMD
$40.9B
| $50.7M | 0.03% |
205,681
+192,935
| +1,514% | +$47.6M |
|
|
SYNH
363
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $50.7M | 0.03% |
566,515
+428,737
| +311% | +$38.4M |
|
364
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $50.6M | 0.03% |
401,906
-881,707
| -69% | -$111M |
|
365
ManpowerGroup
MAN
$1.78B
| $50.1M | 0.03% |
421,501
+176,588
| +72% | +$21M |
|
366
Conagra Brands
CAG
$9.3B
| $49.9M | 0.03% |
1,370,446
+1,287,308
| +1,548% | +$46.8M |
|
367
CareDx
CDNA
$716M
| $49.8M | 0.03% |
544,162
+490,554
| +915% | +$44.9M |
|
368
Mondelez International
MDLZ
$81B
| $49.6M | 0.03% |
794,988
-923,539
| -54% | -$57.7M |
|
369
ZTO Express
ZTO
$15.3B
| $49.6M | 0.03% |
1,632,859
+1,454,019
| +813% | +$44.1M |
|
370
Cheniere Energy
LNG
$51.5B
| $49.5M | 0.03% |
570,457
+292,683
| +105% | +$25.4M |
|
371
O'Reilly Automotive
ORLY
$90.7B
| $49.2M | 0.03% |
1,302,915
-2,572,575
| -66% | -$97.1M |
|
372
BlackLine
BL
$3.38B
| $49.1M | 0.03% |
441,277
+222,384
| +102% | +$24.7M |
|
373
Morningstar
MORN
$10.9B
| $49M | 0.03% |
190,517
+65,177
| +52% | +$16.8M |
|
374
Camden Property Trust
CPT
$11.9B
| $48.9M | 0.03% |
368,821
-194,341
| -35% | -$25.8M |
|
|
AJRD
375
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $48.9M | 0.03% |
1,013,124
+193,690
| +24% | +$9.35M |
|