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 | |
|---|---|---|---|---|---|---|
3851
Carriage Services
CSV
$670M
| $769K | ﹤0.01% |
20,809
-16,632
| -44% | -$615K |
|
3852
Hycroft Mining Holding Corp
HYMC
$329M
| $769K | ﹤0.01% |
25,141
-39,308
| -61% | -$1.2M |
|
|
AFCG
3853
AFC Gamma
AFCG
$105M
| $767K | ﹤0.01% |
54,262
-382,069
| -88% | -$5.4M |
|
3854
EVgo
EVGO
$578M
| $765K | ﹤0.01% |
50,951
+6,942
| +16% | +$104K |
|
3855
Huron Consulting
HURN
$2.44B
| $765K | ﹤0.01% |
15,573
-45,034
| -74% | -$2.21M |
|
3856
Healthcare Services Group
HCSG
$1.16B
| $764K | ﹤0.01% |
+24,192
| New | +$764K |
|
|
OPI
3857
Office Properties Income Trust
OPI
$65.1M
| $764K | ﹤0.01% |
+26,077
| New | +$764K |
|
|
ANAT
3858
DELISTED
American National Group, Inc. Common Stock
ANAT
| $764K | ﹤0.01% |
5,140
-92,572
| -95% | -$13.8M |
|
3859
uniQure
QURE
$814M
| $763K | ﹤0.01% |
24,773
-288,422
| -92% | -$8.88M |
|
3860
Bridgewater Bancshares
BWB
$460M
| $760K | ﹤0.01% |
47,083
+25,205
| +115% | +$407K |
|
3861
IBEX
IBEX
$520M
| $760K | ﹤0.01% |
+38,927
| New | +$760K |
|
3862
Regis Corp
RGS
$72.1M
| $757K | ﹤0.01% |
4,046
-10,575
| -72% | -$1.98M |
|
3863
Park National Corp
PRK
$2.67B
| $755K | ﹤0.01% |
+6,431
| New | +$755K |
|
3864
TD Synnex
SNX
$12.6B
| $753K | ﹤0.01% |
+6,185
| New | +$753K |
|
3865
CTS Corp
CTS
$1.24B
| $752K | ﹤0.01% |
20,246
-174,945
| -90% | -$6.5M |
|
|
CHRA
3866
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $752K | ﹤0.01% |
+14,887
| New | +$752K |
|
|
LMACA
3867
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $752K | ﹤0.01% |
73,829
+38,404
| +108% | +$391K |
|
3868
First Guaranty Bancshares
FGBI
$123M
| $751K | ﹤0.01% |
+42,429
| New | +$751K |
|
3869
Fossil Group
FOSL
$162M
| $748K | ﹤0.01% |
52,357
-78,822
| -60% | -$1.13M |
|
|
TMPO
3870
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $748K | ﹤0.01% |
75,186
+49,783
| +196% | +$495K |
|
|
APTS
3871
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $748K | ﹤0.01% |
76,711
-122,464
| -61% | -$1.19M |
|
|
CEMI
3872
DELISTED
Chembio diagnostics, Inc.
CEMI
| $748K | ﹤0.01% |
251,869
+233,458
| +1,268% | +$693K |
|
3873
Valhi
VHI
$455M
| $746K | ﹤0.01% |
30,672
-43,188
| -58% | -$1.05M |
|
|
TPTX
3874
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $746K | ﹤0.01% |
9,563
-55,719
| -85% | -$4.35M |
|
3875
Saic
SAIC
$4.78B
| $744K | ﹤0.01% |
8,481
-88,135
| -91% | -$7.73M |
|