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 | |
|---|---|---|---|---|---|---|
426
Berkshire Hathaway Class A
BRK.A
$1.05T
| $42.3M | 0.03% |
101
+3
| +3% | +$1.26M |
|
427
Wintrust Financial
WTFC
$9.29B
| $42.3M | 0.03% |
558,890
+228,782
| +69% | +$17.3M |
|
428
PTC
PTC
$24.7B
| $42.2M | 0.03% |
+298,912
| New | +$42.2M |
|
429
American Homes 4 Rent
AMH
$12.7B
| $42.2M | 0.03% |
1,085,832
+285,161
| +36% | +$11.1M |
|
|
WRI
430
DELISTED
Weingarten Realty Investors
WRI
| $42.1M | 0.03% |
1,313,198
-1,713,724
| -57% | -$55M |
|
|
DQ
431
Daqo New Energy
DQ
$1.78B
| $42M | 0.03% |
645,336
+254,219
| +65% | +$16.5M |
|
432
CBRE Group
CBRE
$48.6B
| $41.9M | 0.03% |
488,917
+464,947
| +1,940% | +$39.9M |
|
433
Northern Trust
NTRS
$24.5B
| $41.9M | 0.03% |
362,504
+353,826
| +4,077% | +$40.9M |
|
434
ASML
ASML
$316B
| $41.9M | 0.03% |
60,643
+23,411
| +63% | +$16.2M |
|
|
BRSL
435
Brightstar Lottery PLC
BRSL
$3.15B
| $41.8M | 0.03% |
1,745,352
-303,345
| -15% | -$7.27M |
|
436
Charles River Laboratories
CRL
$7.71B
| $41.8M | 0.03% |
112,906
-71,105
| -39% | -$26.3M |
|
437
Lyft
LYFT
$7.98B
| $41.7M | 0.03% |
689,016
-390,874
| -36% | -$23.6M |
|
438
SPDR S&P Biotech ETF
XBI
$5.44B
| $41.6M | 0.03% |
307,168
+78,732
| +34% | +$10.7M |
|
|
IAA
439
DELISTED
IAA, Inc. Common Stock
IAA
| $41.5M | 0.03% |
760,740
+414,022
| +119% | +$22.6M |
|
|
DIDI
440
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $41.4M | 0.03% |
+2,930,200
| New | +$41.4M |
|
441
Haemonetics
HAE
$2.6B
| $41.2M | 0.03% |
618,384
+254,325
| +70% | +$16.9M |
|
442
Hexcel
HXL
$5.03B
| $41M | 0.03% |
657,296
+486,509
| +285% | +$30.4M |
|
443
Principal Financial Group
PFG
$17.8B
| $40.9M | 0.03% |
646,819
+503,424
| +351% | +$31.8M |
|
444
W.P. Carey
WPC
$14.9B
| $40.8M | 0.03% |
557,925
+266,580
| +91% | +$19.5M |
|
445
Air Products & Chemicals
APD
$64B
| $40.7M | 0.03% |
141,388
-178,688
| -56% | -$51.4M |
|
446
Chipotle Mexican Grill
CMG
$52.4B
| $40.6M | 0.02% |
1,307,850
-1,700,450
| -57% | -$52.7M |
|
|
ROIC
447
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $40.5M | 0.02% |
2,292,100
+1,893,013
| +474% | +$33.4M |
|
448
Equifax
EFX
$31.1B
| $40.4M | 0.02% |
168,583
+160,646
| +2,024% | +$38.5M |
|
|
PRPB
449
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $40.3M | 0.02% |
4,074,468
-11,367
| -0.3% | -$112K |
|
450
Incyte
INCY
$16.7B
| $40.3M | 0.02% |
478,666
-154,239
| -24% | -$13M |
|