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 | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5851
Ebang International Holdings
EBON
$26.4M
| – | – |
-10,628
| Closed | -$84K |
|
|
EDAP
5852
EDAP TMS
EDAP
$103M
| – | – |
-14,891
| Closed | -$125K |
|
5853
Editas Medicine
EDIT
$222M
| – | – |
-204,919
| Closed | -$8.61M |
|
|
EDN
5854
Edenor
EDN
$940M
| – | – |
-24,268
| Closed | -$87K |
|
|
EFR
5855
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| – | – |
-18,099
| Closed | -$250K |
|
|
EFT
5856
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| – | – |
-12,628
| Closed | -$178K |
|
5857
Ekso Bionics
EKSO
$9.79M
| – | – |
-12,683
| Closed | -$78K |
|
5858
Enbridge
ENB
$105B
| – | – |
-131,510
| Closed | -$4.79M |
|
5859
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.84M
| – | – |
0
| – | – |
|
5860
iShares MSCI Poland ETF
EPOL
$438M
| – | – |
-39,958
| Closed | -$723K |
|
5861
Sunrise New Energy
EPOW
$24M
| – | – |
-23,034
| Closed | -$83K |
|