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 | |
|---|---|---|---|---|---|---|
|
SWN
476
DELISTED
Southwestern Energy Company
SWN
| $37.9M | 0.02% |
6,686,486
+5,855,741
| +705% | +$33.2M |
|
477
GameStop
GME
$11.2B
| $37.8M | 0.02% |
706,984
+386,756
| +121% | +$20.7M |
|
478
Advance Auto Parts
AAP
$3.56B
| $37.6M | 0.02% |
183,473
-657,079
| -78% | -$135M |
|
|
LSXMA
479
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $37.6M | 0.02% |
1,098,402
+381,401
| +53% | +$13.1M |
|
480
Antero Resources
AR
$10.1B
| $37.4M | 0.02% |
2,490,525
-433,044
| -15% | -$6.51M |
|
481
Guardant Health
GH
$7.17B
| $37.2M | 0.02% |
299,309
-47,753
| -14% | -$5.93M |
|
482
PNC Financial Services
PNC
$79.6B
| $37.1M | 0.02% |
194,251
+151,596
| +355% | +$28.9M |
|
483
TE Connectivity
TEL
$62.3B
| $37M | 0.02% |
273,568
-197,709
| -42% | -$26.7M |
|
484
Dollar Tree
DLTR
$20B
| $37M | 0.02% |
371,692
+272,860
| +276% | +$27.1M |
|
485
Teledyne Technologies
TDY
$25.6B
| $36.9M | 0.02% |
88,210
+85,750
| +3,486% | +$35.9M |
|
486
CMS Energy
CMS
$21.2B
| $36.9M | 0.02% |
625,226
-2,019,869
| -76% | -$119M |
|
|
NARI
487
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $36.8M | 0.02% |
394,520
-357,778
| -48% | -$33.4M |
|
488
Tapestry
TPR
$21.5B
| $36.8M | 0.02% |
845,484
+416,350
| +97% | +$18.1M |
|
489
Digital Realty Trust
DLR
$59.3B
| $36.7M | 0.02% |
244,113
+192,231
| +371% | +$28.9M |
|
490
Quanterix
QTRX
$204M
| $36.7M | 0.02% |
+625,471
| New | +$36.7M |
|
491
Smith & Nephew
SNN
$16.5B
| $36.7M | 0.02% |
844,459
+703,170
| +498% | +$30.5M |
|
|
CAI
492
DELISTED
CAI International, Inc.
CAI
| $36.6M | 0.02% |
653,935
+583,756
| +832% | +$32.7M |
|
493
Altice USA
ATUS
$1.09B
| $36.6M | 0.02% |
1,071,473
+392,344
| +58% | +$13.4M |
|
494
iRhythm Technologies
IRTC
$5.9B
| $36.6M | 0.02% |
551,173
+547,979
| +17,157% | +$36.4M |
|
495
Ross Stores
ROST
$48.8B
| $36.5M | 0.02% |
294,626
-44,231
| -13% | -$5.48M |
|
496
Merck
MRK
$210B
| $36.5M | 0.02% |
469,283
-607,644
| -56% | -$47.3M |
|
497
Clorox
CLX
$15.1B
| $36.5M | 0.02% |
202,739
+138,732
| +217% | +$25M |
|
498
Clarivate
CLVT
$2.88B
| $36.3M | 0.02% |
1,317,134
+1,021,565
| +346% | +$28.1M |
|
499
Gaming and Leisure Properties
GLPI
$13.6B
| $36.2M | 0.02% |
782,347
+181,513
| +30% | +$8.41M |
|
500
WEX
WEX
$5.84B
| $35.9M | 0.02% |
185,196
+166,459
| +888% | +$32.3M |
|