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 | |
|---|---|---|---|---|---|---|
3951
FS Bancorp
FSBW
$315M
| $660K | ﹤0.01% |
18,514
+10,202
| +123% | +$364K |
|
|
BFS
3952
Saul Centers
BFS
$785M
| $659K | ﹤0.01% |
14,509
-4,734
| -25% | -$215K |
|
3953
CompoSecure
CMPO
$1.99B
| $658K | ﹤0.01% |
+78,370
| New | +$658K |
|
|
CMLS
3954
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $658K | ﹤0.01% |
44,929
-76,420
| -63% | -$1.12M |
|
3955
PureCycle Technologies
PCT
$2.4B
| $657K | ﹤0.01% |
27,771
-212,676
| -88% | -$5.03M |
|
3956
Alamos Gold
AGI
$13.9B
| $656K | ﹤0.01% |
85,692
+2,933
| +4% | +$22.5K |
|
3957
Hilltop Holdings
HTH
$2.18B
| $654K | ﹤0.01% |
17,969
-205,968
| -92% | -$7.5M |
|
3958
OppFi
OPFI
$312M
| $654K | ﹤0.01% |
64,077
-6,651
| -9% | -$67.9K |
|
3959
RBB Bancorp
RBB
$332M
| $654K | ﹤0.01% |
26,982
+16,120
| +148% | +$391K |
|
|
MIRO
3960
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $654K | ﹤0.01% |
+56,165
| New | +$654K |
|
3961
Ultralife
ULBI
$114M
| $653K | ﹤0.01% |
+77,874
| New | +$653K |
|
|
OPRA
3962
Opera Ltd
OPRA
$1.76B
| $651K | ﹤0.01% |
63,471
-50,756
| -44% | -$521K |
|
3963
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $651K | ﹤0.01% |
+35,672
| New | +$651K |
|
|
NMRD
3964
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
| $651K | ﹤0.01% |
+62,908
| New | +$651K |
|
|
ADF.U
3965
DELISTED
Aldel Financial Inc. Units, each consisting of one share of Class A common stock and one-half of one
ADF.U
| $651K | ﹤0.01% |
+63,549
| New | +$651K |
|
3966
PRA Group
PRAA
$657M
| $649K | ﹤0.01% |
16,875
-58,338
| -78% | -$2.24M |
|
3967
Luxfer Holdings
LXFR
$356M
| $648K | ﹤0.01% |
+29,129
| New | +$648K |
|
|
MTTR
3968
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $648K | ﹤0.01% |
39,960
+17,194
| +76% | +$279K |
|
3969
Camping World
CWH
$1.04B
| $643K | ﹤0.01% |
15,697
-412,932
| -96% | -$16.9M |
|
3970
Orchestra BioMed
OBIO
$139M
| $643K | ﹤0.01% |
63,026
+35,000
| +125% | +$357K |
|
3971
Microvast
MVST
$1.06B
| $642K | ﹤0.01% |
+47,078
| New | +$642K |
|
3972
Ducommun
DCO
$1.39B
| $641K | ﹤0.01% |
+11,757
| New | +$641K |
|
3973
Forte Biosciences
FBRX
$131M
| $641K | ﹤0.01% |
763
-5,673
| -88% | -$4.77M |
|
3974
Acacia Research
ACTG
$317M
| $640K | ﹤0.01% |
94,611
+48,778
| +106% | +$330K |
|
|
EGLX
3975
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $640K | ﹤0.01% |
+107,762
| New | +$640K |
|