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 | |
|---|---|---|---|---|---|---|
376
Crown Castle
CCI
$41.2B
| $48.9M | 0.03% |
250,725
+184,774
| +280% | +$36M |
|
377
OR Royalties Inc.
OR
$6.51B
| $48.5M | 0.03% |
3,541,130
-1,557,680
| -31% | -$21.3M |
|
378
JetBlue
JBLU
$1.87B
| $48.4M | 0.03% |
2,883,767
+792,983
| +38% | +$13.3M |
|
379
WaFd
WAFD
$2.48B
| $48.4M | 0.03% |
1,521,943
-269,234
| -15% | -$8.56M |
|
380
Motorola Solutions
MSI
$79.6B
| $48.2M | 0.03% |
222,442
+55,151
| +33% | +$12M |
|
|
DISCK
381
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $48.2M | 0.03% |
1,663,881
-280,472
| -14% | -$8.13M |
|
382
F5
FFIV
$18.7B
| $48.2M | 0.03% |
258,094
+255,016
| +8,285% | +$47.6M |
|
383
Huntsman Corp
HUN
$1.95B
| $48.2M | 0.03% |
1,816,153
+606,947
| +50% | +$16.1M |
|
|
RCM
384
DELISTED
R1 RCM Inc. Common Stock
RCM
| $47.9M | 0.03% |
2,154,907
+1,349,432
| +168% | +$30M |
|
385
Saia
SAIA
$8.16B
| $47.9M | 0.03% |
+228,641
| New | +$47.9M |
|
|
UFS
386
DELISTED
DOMTAR CORPORATION (New)
UFS
| $47.8M | 0.03% |
870,147
+4,514
| +0.5% | +$248K |
|
387
Ulta Beauty
ULTA
$23B
| $47.6M | 0.03% |
137,625
+55,437
| +67% | +$19.2M |
|
388
Simon Property Group
SPG
$58.6B
| $47.4M | 0.03% |
363,635
+257,698
| +243% | +$33.6M |
|
389
First Industrial Realty Trust
FR
$6.79B
| $47.3M | 0.03% |
906,086
-65,758
| -7% | -$3.43M |
|
|
KAHC.U
390
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $47.2M | 0.03% |
4,705,775
-4,694,225
| -50% | -$47.1M |
|
391
Goodyear
GT
$2.45B
| $47.2M | 0.03% |
2,749,501
+1,278,776
| +87% | +$21.9M |
|
392
Transocean
RIG
$2.96B
| $47.1M | 0.03% |
10,418,451
+10,404,785
| +76,136% | +$47M |
|
393
LivaNova
LIVN
$3.21B
| $46.8M | 0.03% |
556,035
+140,381
| +34% | +$11.8M |
|
394
Gold Fields
GFI
$32B
| $46.6M | 0.03% |
5,240,857
+4,536,742
| +644% | +$40.4M |
|
395
MGM Resorts International
MGM
$9.8B
| $46.5M | 0.03% |
1,091,423
+706,633
| +184% | +$30.1M |
|
|
EDR
396
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $46.3M | 0.03% |
+1,669,456
| New | +$46.3M |
|
397
Elanco Animal Health
ELAN
$9.32B
| $46M | 0.03% |
1,327,163
+348,699
| +36% | +$12.1M |
|
398
Ball Corp
BALL
$13.7B
| $46M | 0.03% |
567,729
-625,478
| -52% | -$50.7M |
|
399
VICI Properties
VICI
$35.3B
| $45.7M | 0.03% |
1,472,829
-2,013,241
| -58% | -$62.5M |
|
|
WBT
400
DELISTED
Welbilt, Inc.
WBT
| $45.6M | 0.03% |
1,970,107
+992,927
| +102% | +$23M |
|