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 | |
|---|---|---|---|---|---|---|
451
Royal Gold
RGLD
$12.3B
| $40.2M | 0.02% |
352,661
+148,917
| +73% | +$17M |
|
452
Boston Scientific
BSX
$154B
| $40.1M | 0.02% |
937,711
+321,756
| +52% | +$13.8M |
|
453
Intuit
INTU
$183B
| $40.1M | 0.02% |
81,766
-140,204
| -63% | -$68.7M |
|
454
Dropbox
DBX
$8.3B
| $40M | 0.02% |
1,318,573
+112,160
| +9% | +$3.4M |
|
455
Aramark
ARMK
$9.98B
| $39.9M | 0.02% |
1,484,670
-271,661
| -15% | -$7.31M |
|
456
Factset
FDS
$13.6B
| $39.7M | 0.02% |
118,358
+21,483
| +22% | +$7.21M |
|
457
Globant
GLOB
$2.52B
| $39.6M | 0.02% |
180,873
+140,120
| +344% | +$30.7M |
|
458
CACI
CACI
$10.5B
| $39.6M | 0.02% |
155,123
-9,363
| -6% | -$2.39M |
|
459
Planet Fitness
PLNT
$8.52B
| $39.6M | 0.02% |
525,687
+289,147
| +122% | +$21.8M |
|
460
MarketAxess Holdings
MKTX
$6.86B
| $39.6M | 0.02% |
85,326
+19,559
| +30% | +$9.07M |
|
|
CRHC
461
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $39.1M | 0.02% |
3,971,539
+51,511
| +1% | +$507K |
|
462
Zimmer Biomet
ZBH
$20.3B
| $39.1M | 0.02% |
250,458
-1,095,505
| -81% | -$171M |
|
463
Citi Trends
CTRN
$292M
| $38.9M | 0.02% |
447,584
+11,739
| +3% | +$1.02M |
|
464
ON Semiconductor
ON
$19.6B
| $38.9M | 0.02% |
1,015,108
+3,338
| +0.3% | +$128K |
|
465
Applied Materials
AMAT
$130B
| $38.5M | 0.02% |
270,549
-991,265
| -79% | -$141M |
|
466
Newmont
NEM
$85.8B
| $38.5M | 0.02% |
607,132
+542,494
| +839% | +$34.4M |
|
467
Citigroup
C
$179B
| $38.3M | 0.02% |
542,029
-388,792
| -42% | -$27.5M |
|
468
Skyworks Solutions
SWKS
$10.8B
| $38.3M | 0.02% |
199,712
+1,965
| +1% | +$377K |
|
469
Western Alliance Bancorporation
WAL
$9.84B
| $38.3M | 0.02% |
412,394
+390,608
| +1,793% | +$36.3M |
|
470
VanEck Semiconductor ETF
SMH
$28.4B
| $38.2M | 0.02% |
291,614
-767,390
| -72% | -$101M |
|
471
Genius Sports
GENI
$3.03B
| $38.1M | 0.02% |
+2,032,175
| New | +$38.1M |
|
|
FLG
472
Flagstar Financial, Inc.
FLG
$5.26B
| $38.1M | 0.02% |
1,153,747
+976,307
| +550% | +$32.3M |
|
|
SRNG
473
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
| $38.1M | 0.02% |
+3,822,657
| New | +$38.1M |
|
474
Workday
WDAY
$60.6B
| $38M | 0.02% |
159,144
+60,724
| +62% | +$14.5M |
|
475
Floor & Decor
FND
$9.18B
| $37.9M | 0.02% |
358,846
+86,017
| +32% | +$9.09M |
|