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 | |
|---|---|---|---|---|---|---|
3876
Tiptree Inc
TIPT
$889M
| $743K | ﹤0.01% |
79,877
+40,536
| +103% | +$377K |
|
3877
V2X
VVX
$1.71B
| $743K | ﹤0.01% |
15,621
+11,282
| +260% | +$537K |
|
|
EVOJU
3878
DELISTED
Evo Acquisition Corp. Unit
EVOJU
| $740K | ﹤0.01% |
73,475
-28,700
| -28% | -$289K |
|
3879
Team
TISI
$82.7M
| $739K | ﹤0.01% |
11,030
+8,896
| +417% | +$596K |
|
3880
World Kinect Corp
WKC
$1.41B
| $739K | ﹤0.01% |
23,305
+15,960
| +217% | +$506K |
|
|
ITAC
3881
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
| $739K | ﹤0.01% |
73,867
+41,383
| +127% | +$414K |
|
|
SJIV
3882
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $737K | ﹤0.01% |
13,307
-536,693
| -98% | -$29.7M |
|
3883
OneSpaWorld
OSW
$2.25B
| $733K | ﹤0.01% |
75,690
-35,600
| -32% | -$345K |
|
3884
Polar Power
POLA
$6.15M
| $733K | ﹤0.01% |
+11,173
| New | +$733K |
|
|
ONCT
3885
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $732K | ﹤0.01% |
7,708
-12,057
| -61% | -$1.15M |
|
|
PFSW
3886
DELISTED
PFSweb, Inc.
PFSW
| $732K | ﹤0.01% |
+99,169
| New | +$732K |
|
3887
Biglari Holdings Class B
BH
$973M
| $731K | ﹤0.01% |
4,581
+1,730
| +61% | +$276K |
|
3888
Genesco
GCO
$362M
| $730K | ﹤0.01% |
+11,469
| New | +$730K |
|
3889
Titan International
TWI
$565M
| $728K | ﹤0.01% |
85,847
-812,095
| -90% | -$6.89M |
|
3890
CuriosityStream
CURI
$278M
| $727K | ﹤0.01% |
53,296
+5,260
| +11% | +$71.8K |
|
|
JKS
3891
JinkoSolar
JKS
$1.36B
| $723K | ﹤0.01% |
12,911
-22,350
| -63% | -$1.25M |
|
3892
UGI
UGI
$7.32B
| $719K | ﹤0.01% |
+15,529
| New | +$719K |
|
|
PGTI
3893
DELISTED
PGT, Inc.
PGTI
| $719K | ﹤0.01% |
+30,959
| New | +$719K |
|
3894
Eterna Therapeutics
ERNA
$9.05M
| $718K | ﹤0.01% |
+133
| New | +$718K |
|
|
GPX
3895
DELISTED
GP Strategies Corp.
GPX
| $718K | ﹤0.01% |
45,692
+24,221
| +113% | +$381K |
|
3896
Carter Bankshares
CARE
$447M
| $717K | ﹤0.01% |
+57,279
| New | +$717K |
|
3897
Rekor Systems
REKR
$179M
| $715K | ﹤0.01% |
70,421
-67,474
| -49% | -$685K |
|
|
TSP
3898
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $714K | ﹤0.01% |
+10,021
| New | +$714K |
|
|
CTIC
3899
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $711K | ﹤0.01% |
284,216
-151,384
| -35% | -$379K |
|
|
GTYH
3900
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $709K | ﹤0.01% |
+99,760
| New | +$709K |
|