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 | |
|---|---|---|---|---|---|---|
601
Essential Properties Realty Trust
EPRT
$5.88B
| $28.8M | 0.02% |
1,065,939
+922,879
| +645% | +$25M |
|
602
KBR
KBR
$6.42B
| $28.8M | 0.02% |
754,893
-1,227,080
| -62% | -$46.8M |
|
|
CNST
603
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $28.8M | 0.02% |
+852,040
| New | +$28.8M |
|
604
Kimco Realty
KIM
$15.1B
| $28.8M | 0.02% |
1,380,240
+1,342,832
| +3,590% | +$28M |
|
605
Intellia Therapeutics
NTLA
$1.21B
| $28.7M | 0.02% |
177,250
-252,476
| -59% | -$40.9M |
|
606
Devon Energy
DVN
$22.5B
| $28.5M | 0.02% |
977,339
-5,096,962
| -84% | -$149M |
|
607
AMN Healthcare
AMN
$751M
| $28.5M | 0.02% |
293,984
-246,110
| -46% | -$23.9M |
|
|
KVSC
608
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $28.4M | 0.02% |
2,873,848
-5,652
| -0.2% | -$55.8K |
|
609
Xylem
XYL
$33.5B
| $28.2M | 0.02% |
235,237
+159,462
| +210% | +$19.1M |
|
610
STAG Industrial
STAG
$6.68B
| $28.2M | 0.02% |
753,365
-428,551
| -36% | -$16M |
|
611
Ovintiv
OVV
$11B
| $28.1M | 0.02% |
+892,475
| New | +$28.1M |
|
612
XPeng
XPEV
$19.1B
| $28.1M | 0.02% |
631,528
+402,027
| +175% | +$17.9M |
|
613
The RealReal
REAL
$1.02B
| $28M | 0.02% |
1,415,419
-1,288,795
| -48% | -$25.5M |
|
|
TIGR
614
UP Fintech Holding
TIGR
$1.99B
| $27.8M | 0.02% |
959,859
+100,303
| +12% | +$2.91M |
|
|
HR
615
DELISTED
Healthcare Realty Trust Incorporated
HR
| $27.8M | 0.02% |
920,384
+203,878
| +28% | +$6.16M |
|
616
GoDaddy
GDDY
$20.1B
| $27.8M | 0.02% |
319,311
+268,412
| +527% | +$23.3M |
|
|
AZEK
617
DELISTED
The AZEK Co
AZEK
| $27.5M | 0.02% |
647,079
+536,608
| +486% | +$22.8M |
|
618
Magna International
MGA
$12.9B
| $27.5M | 0.02% |
296,372
+116
| +0% | +$10.7K |
|
619
Becton Dickinson
BDX
$54B
| $27.4M | 0.02% |
115,690
+96,858
| +514% | +$23M |
|
620
Olin
OLN
$2.92B
| $27.4M | 0.02% |
591,348
-359,732
| -38% | -$16.6M |
|
621
Myriad Genetics
MYGN
$642M
| $27.3M | 0.02% |
893,520
+8,457
| +1% | +$259K |
|
622
Ally Financial
ALLY
$12.7B
| $27.3M | 0.02% |
547,308
-410,872
| -43% | -$20.5M |
|
|
TELL
623
DELISTED
Tellurian Inc.
TELL
| $27.3M | 0.02% |
5,861,157
+5,808,757
| +11,085% | +$27M |
|
624
Cemex
CX
$13.3B
| $27.2M | 0.02% |
3,241,971
+715,061
| +28% | +$6.01M |
|
625
Equity Residential
EQR
$25.2B
| $27.2M | 0.02% |
353,311
+309,754
| +711% | +$23.9M |
|