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 | |
|---|---|---|---|---|---|---|
526
Apple Hospitality REIT
APLE
$2.97B
| $33.5M | 0.02% |
2,195,964
-640,630
| -23% | -$9.78M |
|
|
BPFH
527
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $33.4M | 0.02% |
2,262,412
-423,616
| -16% | -$6.25M |
|
528
Bath & Body Works
BBWI
$5.81B
| $33.3M | 0.02% |
572,458
-451,954
| -44% | -$26.3M |
|
529
Quantum-Si Incorporated
QSI
$225M
| $33.2M | 0.02% |
2,750,000
+2,685,904
| +4,190% | +$32.5M |
|
|
HZON
530
DELISTED
Horizon Acquisition Corporation II
HZON
| $33.2M | 0.02% |
3,399,690
+539,691
| +19% | +$5.27M |
|
531
Prudential Financial
PRU
$37.2B
| $33.2M | 0.02% |
324,107
+63,283
| +24% | +$6.48M |
|
532
Corning
GLW
$64.2B
| $33.2M | 0.02% |
810,898
+156,277
| +24% | +$6.39M |
|
533
Avery Dennison
AVY
$12.8B
| $33.1M | 0.02% |
157,218
+118,694
| +308% | +$25M |
|
534
Macy's
M
$4.56B
| $33.1M | 0.02% |
1,743,212
-4,441,061
| -72% | -$84.2M |
|
|
CBB
535
DELISTED
Cincinnati Bell Inc.
CBB
| $33M | 0.02% |
2,141,637
-36,213
| -2% | -$558K |
|
536
Fiserv
FI
$71.8B
| $33M | 0.02% |
308,858
+143,327
| +87% | +$15.3M |
|
537
SPDR S&P 500 ETF Trust
SPY
$664B
| $32.9M | 0.02% |
76,884
-132,225
| -63% | -$56.6M |
|
|
FLY
538
DELISTED
Fly Leasing Limited
FLY
| $32.7M | 0.02% |
1,932,912
+668,727
| +53% | +$11.3M |
|
539
Insulet
PODD
$23.8B
| $32.6M | 0.02% |
118,898
-111,728
| -48% | -$30.7M |
|
540
Travelers Companies
TRV
$61.3B
| $32.6M | 0.02% |
217,955
+192,871
| +769% | +$28.9M |
|
541
Golar LNG
GLNG
$4.26B
| $32.6M | 0.02% |
2,460,449
+83,510
| +4% | +$1.11M |
|
542
SLM Corp
SLM
$6.01B
| $32.4M | 0.02% |
1,547,267
+1,358,576
| +720% | +$28.4M |
|
543
Doximity
DOCS
$12.9B
| $32.4M | 0.02% |
+556,227
| New | +$32.4M |
|
544
Globe Life
GL
$11.3B
| $32.4M | 0.02% |
339,647
+102,465
| +43% | +$9.76M |
|
545
Repay Holdings
RPAY
$487M
| $32.3M | 0.02% |
1,344,498
+446,282
| +50% | +$10.7M |
|
546
Simply Good Foods
SMPL
$2.73B
| $32.3M | 0.02% |
884,336
+766,751
| +652% | +$28M |
|
|
CNH
547
CNH Industrial
CNH
$14B
| $32.3M | 0.02% |
2,218,305
-989,173
| -31% | -$14.4M |
|
548
Virgin Galactic
SPCE
$180M
| $32.2M | 0.02% |
35,016
+27,609
| +373% | +$25.4M |
|
549
Southern Copper
SCCO
$82.9B
| $32.2M | 0.02% |
525,829
-46,879
| -8% | -$2.87M |
|
550
Eaton
ETN
$141B
| $32.1M | 0.02% |
216,464
-578,230
| -73% | -$85.7M |
|