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 | |
|---|---|---|---|---|---|---|
4251
Banco Macro
BMA
$2.8B
| $423K | ﹤0.01% |
28,160
-32,132
| -53% | -$483K |
|
4252
Credit Acceptance
CACC
$5.33B
| $423K | ﹤0.01% |
931
-1,926
| -67% | -$875K |
|
4253
Pricesmart
PSMT
$3.52B
| $422K | ﹤0.01% |
4,641
-4,898
| -51% | -$445K |
|
|
QIWI
4254
DELISTED
QIWI PLC
QIWI
| $422K | ﹤0.01% |
39,556
-315,504
| -89% | -$3.37M |
|
4255
Maxeon Solar Technologies
MAXN
$65M
| $419K | ﹤0.01% |
195
+87
| +81% | +$187K |
|
|
LOGC
4256
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $419K | ﹤0.01% |
+94,314
| New | +$419K |
|
4257
Sabra Healthcare REIT
SBRA
$4.57B
| $418K | ﹤0.01% |
22,990
-805,497
| -97% | -$14.6M |
|
|
PACXU
4258
DELISTED
Pioneer Merger Corp. Unit
PACXU
| $418K | ﹤0.01% |
40,002
-466,488
| -92% | -$4.87M |
|
|
EUSGU
4259
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
| $418K | ﹤0.01% |
41,250
| – | – |
|
4260
HealthStream
HSTM
$855M
| $417K | ﹤0.01% |
+14,915
| New | +$417K |
|
|
PGRWU
4261
DELISTED
Progress Acquisition Corp. Units
PGRWU
| $417K | ﹤0.01% |
41,536
+286
| +0.7% | +$2.87K |
|
|
FBMS
4262
DELISTED
The First Bancshares, Inc.
FBMS
| $416K | ﹤0.01% |
+11,111
| New | +$416K |
|
4263
Tootsie Roll Industries
TR
$2.92B
| $415K | ﹤0.01% |
13,760
-22,831
| -62% | -$689K |
|
|
GCACU
4264
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
| $413K | ﹤0.01% |
41,250
| – | – |
|
4265
Ezcorp Inc
EZPW
$1.04B
| $412K | ﹤0.01% |
68,364
+57,148
| +510% | +$344K |
|
4266
SWK Holdings
SWKH
$176M
| $412K | ﹤0.01% |
+29,644
| New | +$412K |
|
|
TARO
4267
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $412K | ﹤0.01% |
5,720
-3,571
| -38% | -$257K |
|
|
SIFY
4268
Sify Technologies
SIFY
$844M
| $411K | ﹤0.01% |
18,912
-57,655
| -75% | -$1.25M |
|
4269
International Paper
IP
$24.3B
| $409K | ﹤0.01% |
7,053
-809,487
| -99% | -$46.9M |
|
4270
SoundThinking
SSTI
$160M
| $408K | ﹤0.01% |
+8,365
| New | +$408K |
|
4271
Guidewire Software
GWRE
$21.4B
| $406K | ﹤0.01% |
3,599
-3,002
| -45% | -$339K |
|
4272
Delcath Systems
DCTH
$379M
| $405K | ﹤0.01% |
+32,094
| New | +$405K |
|
4273
Eos Energy Enterprises
EOSE
$2.29B
| $405K | ﹤0.01% |
22,527
-31,078
| -58% | -$559K |
|
4274
IAMGOLD
IAG
$6.42B
| $403K | ﹤0.01% |
136,536
+105,461
| +339% | +$311K |
|
4275
Stellar Bancorp
STEL
$1.61B
| $403K | ﹤0.01% |
+14,757
| New | +$403K |
|