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 | |
|---|---|---|---|---|---|---|
576
DaVita
DVA
$9.46B
| $30.2M | 0.02% |
250,429
+234,661
| +1,488% | +$28.3M |
|
577
Spirit AeroSystems
SPR
$4.76B
| $30.1M | 0.02% |
638,587
-268,279
| -30% | -$12.7M |
|
578
Synaptics
SYNA
$2.67B
| $30.1M | 0.02% |
193,329
-410,105
| -68% | -$63.8M |
|
|
SIVB
579
DELISTED
SVB Financial Group
SIVB
| $30.1M | 0.02% |
54,010
-48,091
| -47% | -$26.8M |
|
580
Eli Lilly
LLY
$676B
| $30M | 0.02% |
130,632
-19,505
| -13% | -$4.48M |
|
|
LHCG
581
DELISTED
LHC Group LLC
LHCG
| $29.9M | 0.02% |
149,157
+62,561
| +72% | +$12.5M |
|
582
CME Group
CME
$93.7B
| $29.9M | 0.02% |
140,441
-26,254
| -16% | -$5.58M |
|
|
VCRA
583
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $29.8M | 0.02% |
747,822
+550,302
| +279% | +$21.9M |
|
584
Mercado Libre
MELI
$119B
| $29.8M | 0.02% |
19,113
+16,729
| +702% | +$26.1M |
|
585
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $29.7M | 0.02% |
60,570
+58,785
| +3,293% | +$28.9M |
|
586
Occidental Petroleum
OXY
$45.6B
| $29.7M | 0.02% |
949,867
-147,013
| -13% | -$4.6M |
|
587
Sony
SONY
$171B
| $29.6M | 0.02% |
1,523,300
+120,905
| +9% | +$2.35M |
|
588
FS KKR Capital
FSK
$4.98B
| $29.6M | 0.02% |
1,376,939
+1,309,036
| +1,928% | +$28.2M |
|
589
Tandem Diabetes Care
TNDM
$836M
| $29.5M | 0.02% |
302,412
+275,522
| +1,025% | +$26.8M |
|
590
MDU Resources
MDU
$3.36B
| $29.4M | 0.02% |
2,470,503
+2,012,146
| +439% | +$24M |
|
591
Copel
ELP
$6.84B
| $29.4M | 0.02% |
6,373,660
+317,067
| +5% | +$1.46M |
|
592
BioLife Solutions
BLFS
$1.27B
| $29.4M | 0.02% |
660,636
+201,959
| +44% | +$8.99M |
|
593
Kosmos Energy
KOS
$832M
| $29.3M | 0.02% |
8,478,693
+6,145,270
| +263% | +$21.3M |
|
|
CONX
594
DELISTED
CONX Corp. Class A Common Stock
CONX
| $29.3M | 0.02% |
2,973,510
+39,218
| +1% | +$387K |
|
|
JWN
595
DELISTED
Nordstrom
JWN
| $29.3M | 0.02% |
800,100
+14,427
| +2% | +$528K |
|
596
Texas Capital Bancshares
TCBI
$3.99B
| $29.2M | 0.02% |
460,689
+103,476
| +29% | +$6.57M |
|
|
FVIV
597
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $29.2M | 0.02% |
+2,977,476
| New | +$29.2M |
|
598
D.R. Horton
DHI
$52.5B
| $29.1M | 0.02% |
322,539
-585,299
| -64% | -$52.9M |
|
599
WillScot Mobile Mini Holdings
WSC
$4.17B
| $29.1M | 0.02% |
1,043,958
-509,806
| -33% | -$14.2M |
|
600
Grifois
GRFS
$6.7B
| $28.8M | 0.02% |
1,662,129
+163,507
| +11% | +$2.84M |
|