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 | |
|---|---|---|---|---|---|---|
4501
ARS Pharmaceuticals
SPRY
$991M
| $279K | ﹤0.01% |
9,030
-27,722
| -75% | -$857K |
|
4502
Insteel Industries
IIIN
$749M
| $278K | ﹤0.01% |
8,641
+135
| +2% | +$4.34K |
|
4503
Ameresco
AMRC
$1.44B
| $277K | ﹤0.01% |
4,413
-79,166
| -95% | -$4.97M |
|
4504
Grid Dynamics Holdings
GDYN
$642M
| $277K | ﹤0.01% |
18,450
+7,606
| +70% | +$114K |
|
4505
Uranium Energy
UEC
$5.27B
| $277K | ﹤0.01% |
+104,237
| New | +$277K |
|
|
GWGH
4506
DELISTED
GWG Holdings, Inc
GWGH
| $277K | ﹤0.01% |
+38,814
| New | +$277K |
|
4507
NVE Corp
NVEC
$328M
| $276K | ﹤0.01% |
+3,732
| New | +$276K |
|
4508
Enliven Therapeutics
ELVN
$1.18B
| $275K | ﹤0.01% |
8,716
+4,321
| +98% | +$136K |
|
4509
Rhinebeck Bancorp
RBKB
$145M
| $275K | ﹤0.01% |
25,218
-4,040
| -14% | -$44.1K |
|
4510
Brookfield Infrastructure
BIPC
$4.76B
| $274K | ﹤0.01% |
5,447
+447
| +9% | +$22.5K |
|
|
JOAN
4511
DELISTED
JOANN, Inc. Common Stock
JOAN
| $274K | ﹤0.01% |
17,408
-417,159
| -96% | -$6.57M |
|
|
BRSP
4512
BrightSpire Capital
BRSP
$764M
| $273K | ﹤0.01% |
+29,028
| New | +$273K |
|
4513
New Jersey Resources
NJR
$4.74B
| $273K | ﹤0.01% |
6,894
-206,729
| -97% | -$8.19M |
|
4514
Energy Fuels
UUUU
$2.75B
| $273K | ﹤0.01% |
+45,109
| New | +$273K |
|
|
SASR
4515
DELISTED
Sandy Spring Bancorp Inc
SASR
| $273K | ﹤0.01% |
+6,197
| New | +$273K |
|
4516
Capital Bancorp
CBNK
$551M
| $271K | ﹤0.01% |
+13,231
| New | +$271K |
|
4517
CareCloud
CCLD
$158M
| $270K | ﹤0.01% |
+32,012
| New | +$270K |
|
4518
Vanguard Large-Cap ETF
VV
$45.3B
| $270K | ﹤0.01% |
+1,345
| New | +$270K |
|
|
VSA
4519
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
| $270K | ﹤0.01% |
19,336
+11,836
| +158% | +$165K |
|
|
BENEU
4520
DELISTED
Benessere Capital Acquisition Corp. Unit
BENEU
| $269K | ﹤0.01% |
25,000
| – | – |
|
|
PFBI
4521
DELISTED
Premier Financial Bancorp
PFBI
| $269K | ﹤0.01% |
15,973
-7,891
| -33% | -$133K |
|
4522
Fathom Holdings
FTHM
$79.4M
| $267K | ﹤0.01% |
+8,132
| New | +$267K |
|
4523
Fresenius Medical Care
FMS
$14.7B
| $266K | ﹤0.01% |
+6,403
| New | +$266K |
|
|
ITOS
4524
DELISTED
iTeos Therapeutics
ITOS
| $266K | ﹤0.01% |
10,389
-4,204
| -29% | -$108K |
|
4525
Envela
ELA
$183M
| $265K | ﹤0.01% |
+55,193
| New | +$265K |
|