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 | |
|---|---|---|---|---|---|---|
501
Hartford Financial Services
HIG
$36.9B
| $35.8M | 0.02% |
577,012
-623,011
| -52% | -$38.6M |
|
502
Chewy
CHWY
$14.5B
| $35.7M | 0.02% |
447,969
+221,423
| +98% | +$17.6M |
|
503
MYR Group
MYRG
$2.77B
| $35.6M | 0.02% |
392,059
+365,516
| +1,377% | +$33.2M |
|
504
Virtus Investment Partners
VRTS
$1.31B
| $35.6M | 0.02% |
128,283
-37,275
| -23% | -$10.4M |
|
505
Equitable Holdings
EQH
$15.8B
| $35.6M | 0.02% |
1,169,351
+796,361
| +214% | +$24.2M |
|
506
Oneok
OKE
$46.2B
| $35.5M | 0.02% |
638,445
+526,872
| +472% | +$29.3M |
|
|
NSTG
507
DELISTED
NanoString Technologies, Inc.
NSTG
| $35.4M | 0.02% |
546,759
+289,545
| +113% | +$18.8M |
|
508
East-West Bancorp
EWBC
$14.9B
| $35.3M | 0.02% |
493,088
+64,028
| +15% | +$4.59M |
|
|
SC
509
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $35.2M | 0.02% |
969,812
+429,842
| +80% | +$15.6M |
|
510
Molina Healthcare
MOH
$9.71B
| $35.2M | 0.02% |
139,088
+85,749
| +161% | +$21.7M |
|
511
Southwest Gas
SWX
$5.67B
| $35.2M | 0.02% |
531,568
+278,521
| +110% | +$18.4M |
|
512
Fortune Brands Innovations
FBIN
$7.05B
| $34.7M | 0.02% |
408,006
+203,985
| +100% | +$17.4M |
|
|
ACC
513
DELISTED
American Campus Communities, Inc.
ACC
| $34.7M | 0.02% |
743,263
+669,615
| +909% | +$31.3M |
|
|
FOE
514
DELISTED
Ferro Corporation
FOE
| $34.7M | 0.02% |
1,608,143
+1,293,827
| +412% | +$27.9M |
|
515
Under Armour
UAA
$2.14B
| $34.5M | 0.02% |
1,631,197
-42,709
| -3% | -$903K |
|
|
COUP
516
DELISTED
Coupa Software Incorporated
COUP
| $34.5M | 0.02% |
131,567
-44,434
| -25% | -$11.6M |
|
517
GSK
GSK
$81.5B
| $34.3M | 0.02% |
689,703
+342,880
| +99% | +$17.1M |
|
518
Harley-Davidson
HOG
$3.65B
| $34.3M | 0.02% |
747,491
-245,198
| -25% | -$11.2M |
|
519
Teladoc Health
TDOC
$1.32B
| $34.1M | 0.02% |
205,164
+27,650
| +16% | +$4.6M |
|
|
HZAC
520
DELISTED
Horizon Acquisition Corporation
HZAC
| $34M | 0.02% |
3,417,549
+46,859
| +1% | +$466K |
|
521
Humana
HUM
$32.9B
| $33.9M | 0.02% |
76,588
-356,429
| -82% | -$158M |
|
522
Snap-on
SNA
$16.9B
| $33.8M | 0.02% |
151,129
+143,213
| +1,809% | +$32M |
|
|
FRTA
523
DELISTED
Forterra, Inc
FRTA
| $33.8M | 0.02% |
1,435,710
+720,675
| +101% | +$16.9M |
|
524
Texas Roadhouse
TXRH
$11B
| $33.6M | 0.02% |
348,919
+328,957
| +1,648% | +$31.6M |
|
525
Ventas
VTR
$31.5B
| $33.5M | 0.02% |
587,461
+516,523
| +728% | +$29.5M |
|