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 | |
|---|---|---|---|---|---|---|
|
COHR
401
DELISTED
Coherent Inc
COHR
| $45.5M | 0.03% |
172,153
+9,561
| +6% | +$2.53M |
|
|
DNB
402
DELISTED
Dun & Bradstreet
DNB
| $45.5M | 0.03% |
2,127,005
+1,533,742
| +259% | +$32.8M |
|
403
Nutrien
NTR
$27.7B
| $45.4M | 0.03% |
748,473
+374,674
| +100% | +$22.7M |
|
404
Brown & Brown
BRO
$30.7B
| $45.2M | 0.03% |
850,375
-249,122
| -23% | -$13.2M |
|
405
Coterra Energy
CTRA
$18.5B
| $45M | 0.03% |
2,579,138
+2,473,951
| +2,352% | +$43.2M |
|
|
KAHC
406
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $44.9M | 0.03% |
+4,575,822
| New | +$44.9M |
|
407
American Express Global Business Travel
GBTG
$4.2B
| $44.4M | 0.03% |
4,535,675
+24,579
| +0.5% | +$240K |
|
408
Freshpet
FRPT
$2.66B
| $44.4M | 0.03% |
272,180
+253,658
| +1,369% | +$41.3M |
|
|
CVIIU
409
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $44.2M | 0.03% |
4,416,686
-3,083,314
| -41% | -$30.9M |
|
|
TWTR
410
DELISTED
Twitter, Inc.
TWTR
| $44.2M | 0.03% |
642,063
-1,382,048
| -68% | -$95.1M |
|
411
United Rentals
URI
$61.6B
| $44.1M | 0.03% |
138,194
+121,225
| +714% | +$38.7M |
|
412
Charter Communications
CHTR
$36B
| $44.1M | 0.03% |
61,068
-45,804
| -43% | -$33M |
|
413
Spotify
SPOT
$145B
| $43.9M | 0.03% |
159,263
-50,059
| -24% | -$13.8M |
|
414
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $43.7M | 0.03% |
388,462
+126,977
| +49% | +$14.3M |
|
|
IPOF
415
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $43.7M | 0.03% |
4,279,486
+2,339,956
| +121% | +$23.9M |
|
416
AngioDynamics
ANGO
$443M
| $43.6M | 0.03% |
1,605,273
+231,460
| +17% | +$6.28M |
|
417
Ericsson
ERIC
$26.8B
| $43.5M | 0.03% |
3,461,669
+3,034,207
| +710% | +$38.2M |
|
418
McCormick & Company Non-Voting
MKC
$18.4B
| $43.4M | 0.03% |
490,968
+399,147
| +435% | +$35.3M |
|
|
DFS
419
DELISTED
Discover Financial Services
DFS
| $43.3M | 0.03% |
365,663
-384,406
| -51% | -$45.5M |
|
420
KeyCorp
KEY
$21B
| $43.1M | 0.03% |
2,087,782
-1,559,436
| -43% | -$32.2M |
|
421
Tractor Supply
TSCO
$31.3B
| $43M | 0.03% |
1,156,540
+1,031,715
| +827% | +$38.4M |
|
|
CTXS
422
DELISTED
Citrix Systems Inc
CTXS
| $43M | 0.03% |
366,615
+233,062
| +175% | +$27.3M |
|
423
Boeing
BA
$173B
| $43M | 0.03% |
179,387
-1,281,922
| -88% | -$307M |
|
424
Trane Technologies
TT
$92.9B
| $42.5M | 0.03% |
230,970
+140,450
| +155% | +$25.9M |
|
|
EAR
425
DELISTED
Eargo, Inc. Common Stock
EAR
| $42.3M | 0.03% |
53,025
+46,890
| +764% | +$37.4M |
|