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 | |
|---|---|---|---|---|---|---|
551
Buckle
BKE
$3.06B
| $32M | 0.02% |
643,209
+607,338
| +1,693% | +$30.2M |
|
552
Zoom
ZM
$25.1B
| $32M | 0.02% |
82,660
-58,370
| -41% | -$22.6M |
|
553
Ionis Pharmaceuticals
IONS
$10.2B
| $31.7M | 0.02% |
795,842
+164,578
| +26% | +$6.56M |
|
554
Howard Hughes
HHH
$4.68B
| $31.7M | 0.02% |
341,274
-75,072
| -18% | -$6.97M |
|
555
Diodes
DIOD
$2.44B
| $31.7M | 0.02% |
396,949
+217,123
| +121% | +$17.3M |
|
|
PCGU
556
DELISTED
PG&E Corporation
PCGU
| $31.6M | 0.02% |
312,261
+5,469
| +2% | +$554K |
|
557
Aurora
AUR
$10B
| $31.6M | 0.02% |
+3,190,477
| New | +$31.6M |
|
558
Blackrock
BLK
$171B
| $31.5M | 0.02% |
35,962
-137,865
| -79% | -$121M |
|
559
Brown-Forman Class B
BF.B
$12.9B
| $31.3M | 0.02% |
417,739
-221,469
| -35% | -$16.6M |
|
560
Tenable Holdings
TENB
$3.63B
| $31.1M | 0.02% |
752,957
+340,606
| +83% | +$14.1M |
|
561
Royalty Pharma
RPRX
$15.6B
| $31.1M | 0.02% |
759,200
+599,181
| +374% | +$24.6M |
|
562
Sonos
SONO
$1.77B
| $31.1M | 0.02% |
882,955
+404,873
| +85% | +$14.3M |
|
563
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $31.1M | 0.02% |
321,647
-269,232
| -46% | -$26M |
|
564
Elastic
ESTC
$9.56B
| $31M | 0.02% |
212,396
+145,977
| +220% | +$21.3M |
|
|
AGEN
565
Agenus
AGEN
$154M
| $30.9M | 0.02% |
287,184
+78,932
| +38% | +$8.51M |
|
566
Targa Resources
TRGP
$35.2B
| $30.9M | 0.02% |
696,017
+67,981
| +11% | +$3.02M |
|
567
Playtika
PLTK
$1.39B
| $30.9M | 0.02% |
1,296,950
+1,260,522
| +3,460% | +$30.1M |
|
568
Wyndham Hotels & Resorts
WH
$6.43B
| $30.9M | 0.02% |
427,476
+14,505
| +4% | +$1.05M |
|
569
Gerdau
GGB
$6.19B
| $30.9M | 0.02% |
6,594,703
+1,765,204
| +37% | +$8.27M |
|
570
Inspire Medical Systems
INSP
$2.33B
| $30.8M | 0.02% |
159,544
+152,938
| +2,315% | +$29.6M |
|
571
Quest Diagnostics
DGX
$20.1B
| $30.5M | 0.02% |
231,442
-82,695
| -26% | -$10.9M |
|
572
Rio Tinto
RIO
$101B
| $30.5M | 0.02% |
363,723
-114,861
| -24% | -$9.64M |
|
573
SoFi Technologies
SOFI
$30.6B
| $30.2M | 0.02% |
+1,577,011
| New | +$30.2M |
|
|
AVID
574
DELISTED
Avid Technology Inc
AVID
| $30.2M | 0.02% |
770,977
-567,787
| -42% | -$22.2M |
|
575
NVR
NVR
$23B
| $30.2M | 0.02% |
6,067
+2,995
| +97% | +$14.9M |
|