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 | |
|---|---|---|---|---|---|---|
3726
G-III Apparel Group
GIII
$1.15B
| $919K | ﹤0.01% |
+27,954
| New | +$919K |
|
3727
AeroVironment
AVAV
$13.3B
| $918K | ﹤0.01% |
+9,165
| New | +$918K |
|
|
FNCH
3728
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $917K | ﹤0.01% |
2,171
-4,706
| -68% | -$1.99M |
|
3729
Achieve Life Sciences
ACHV
$157M
| $916K | ﹤0.01% |
+101,986
| New | +$916K |
|
3730
GSI Technology
GSIT
$98.6M
| $916K | ﹤0.01% |
+162,977
| New | +$916K |
|
3731
Red Violet
RDVT
$699M
| $915K | ﹤0.01% |
+38,899
| New | +$915K |
|
3732
Ryvyl
RVYL
$8.83M
| $914K | ﹤0.01% |
7,661
+5,674
| +286% | +$677K |
|
|
STR
3733
DELISTED
Sitio Royalties
STR
| $913K | ﹤0.01% |
44,933
+31,905
| +245% | +$648K |
|
3734
Open Lending Corp
LPRO
$248M
| $912K | ﹤0.01% |
21,167
-1,274,396
| -98% | -$54.9M |
|
3735
ImmunityBio
IBRX
$2.66B
| $909K | ﹤0.01% |
63,647
-10,695
| -14% | -$153K |
|
3736
Jasper Therapeutics
JSPR
$39.5M
| $909K | ﹤0.01% |
9,144
+7,051
| +337% | +$701K |
|
3737
Champions Oncology
CSBR
$96.1M
| $908K | ﹤0.01% |
+88,310
| New | +$908K |
|
3738
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $908K | ﹤0.01% |
8,023
+413
| +5% | +$46.7K |
|
3739
Montrose Environmental
MEG
$1.08B
| $908K | ﹤0.01% |
16,926
+8,859
| +110% | +$475K |
|
3740
SeaStar Medical
ICU
$24.7M
| $907K | ﹤0.01% |
+3,663
| New | +$907K |
|
|
BLTS
3741
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
| $906K | ﹤0.01% |
+93,550
| New | +$906K |
|
3742
VolitionRX
VNRX
$68.9M
| $905K | ﹤0.01% |
275,226
+257,224
| +1,429% | +$846K |
|
|
COOL
3743
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $905K | ﹤0.01% |
92,884
-157,469
| -63% | -$1.53M |
|
|
CATC
3744
DELISTED
CAMBRIDGE BANCORP
CATC
| $903K | ﹤0.01% |
+10,883
| New | +$903K |
|
3745
Landmark Bancorp
LARK
$158M
| $900K | ﹤0.01% |
+40,518
| New | +$900K |
|
3746
SPX Corp
SPXC
$9.18B
| $899K | ﹤0.01% |
14,721
-124,940
| -89% | -$7.63M |
|
|
DSPG
3747
DELISTED
DSP Group Inc
DSPG
| $899K | ﹤0.01% |
60,753
-17,583
| -22% | -$260K |
|
|
TUFN
3748
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $897K | ﹤0.01% |
98,320
+45,376
| +86% | +$414K |
|
|
AE
3749
DELISTED
Adams Resources & Energy Inc.
AE
| $895K | ﹤0.01% |
+32,322
| New | +$895K |
|
3750
AEON Biopharma
AEON
$9.08M
| $894K | ﹤0.01% |
+1,288
| New | +$894K |
|