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 | |
|---|---|---|---|---|---|---|
4151
B&G Foods
BGS
$360M
| $505K | ﹤0.01% |
15,409
-149,987
| -91% | -$4.92M |
|
4152
Gulf Island Fabrication
GIFI
$122M
| $505K | ﹤0.01% |
111,815
-46,734
| -29% | -$211K |
|
4153
Olo Inc
OLO
| $505K | ﹤0.01% |
13,519
-206,170
| -94% | -$7.7M |
|
4154
Open Text
OTEX
$9.07B
| $505K | ﹤0.01% |
+9,948
| New | +$505K |
|
4155
Pliant Therapeutics
PLRX
$97.6M
| $504K | ﹤0.01% |
17,319
-46,047
| -73% | -$1.34M |
|
4156
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $504K | ﹤0.01% |
19,672
-79,108
| -80% | -$2.03M |
|
4157
Ceco Environmental
CECO
$1.7B
| $502K | ﹤0.01% |
70,147
-53,146
| -43% | -$380K |
|
4158
Hawkins
HWKN
$3.62B
| $502K | ﹤0.01% |
15,313
+4,209
| +38% | +$138K |
|
4159
Nomura Holdings
NMR
$22B
| $502K | ﹤0.01% |
98,615
+55,898
| +131% | +$285K |
|
|
ICON
4160
DELISTED
Iconix Brand Group, Inc.
ICON
| $502K | ﹤0.01% |
160,341
+96,100
| +150% | +$301K |
|
4161
Masco
MAS
$15.4B
| $501K | ﹤0.01% |
8,508
-672,762
| -99% | -$39.6M |
|
4162
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $500K | ﹤0.01% |
+2,161
| New | +$500K |
|
|
ZIXI
4163
DELISTED
Zix Corporation
ZIXI
| $500K | ﹤0.01% |
+70,908
| New | +$500K |
|
4164
Broadstone Net Lease
BNL
$3.55B
| $498K | ﹤0.01% |
21,273
-508,284
| -96% | -$11.9M |
|
4165
Vista Energy
VIST
$3.72B
| $498K | ﹤0.01% |
121,479
-233,756
| -66% | -$958K |
|
|
LBPH
4166
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $497K | ﹤0.01% |
54,443
-135,906
| -71% | -$1.24M |
|
|
NOA
4167
North American Construction
NOA
$399M
| $496K | ﹤0.01% |
32,684
-25,649
| -44% | -$389K |
|
|
LBC
4168
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $495K | ﹤0.01% |
41,713
-13,658
| -25% | -$162K |
|
|
RYM
4169
RYTHM, Inc. Common Stock
RYM
$85.7M
| $494K | ﹤0.01% |
+14
| New | +$494K |
|
4170
Bolt Biotherapeutics
BOLT
$9.94M
| $494K | ﹤0.01% |
+1,599
| New | +$494K |
|
|
YTEN
4171
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $494K | ﹤0.01% |
2,413
-440
| -15% | -$90.1K |
|
|
LAAAU
4172
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
| $494K | ﹤0.01% |
+48,321
| New | +$494K |
|
4173
AerCap
AER
$21.8B
| $492K | ﹤0.01% |
9,614
-356,107
| -97% | -$18.2M |
|
4174
Carlyle Secured Lending
CGBD
$999M
| $491K | ﹤0.01% |
37,203
+1,903
| +5% | +$25.1K |
|
4175
LoveSac
LOVE
$258M
| $491K | ﹤0.01% |
6,159
-55,596
| -90% | -$4.43M |
|