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 | |
|---|---|---|---|---|---|---|
626
Fidelity National Information Services
FIS
$34.8B
| $27.2M | 0.02% |
191,705
-322,274
| -63% | -$45.7M |
|
|
CVII
627
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $27.1M | 0.02% |
+2,789,069
| New | +$27.1M |
|
628
The Mosaic Company
MOS
$10.6B
| $27.1M | 0.02% |
850,027
+700,860
| +470% | +$22.4M |
|
629
ABM Industries
ABM
$2.83B
| $27.1M | 0.02% |
+610,082
| New | +$27.1M |
|
630
Illumina
ILMN
$14.8B
| $27M | 0.02% |
58,680
-125,814
| -68% | -$57.9M |
|
|
HIMX
631
Himax Technologies
HIMX
$1.49B
| $27M | 0.02% |
1,619,168
-691,676
| -30% | -$11.5M |
|
|
ENPC
632
DELISTED
Executive Network Partnering Corporation
ENPC
| $26.8M | 0.02% |
2,753,212
+31,417
| +1% | +$306K |
|
|
PSB
633
DELISTED
PS Business Parks, Inc.
PSB
| $26.8M | 0.02% |
181,088
+42,869
| +31% | +$6.35M |
|
634
AutoZone
AZO
$71.7B
| $26.7M | 0.02% |
17,885
-2,534
| -12% | -$3.78M |
|
|
FOCS
635
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $26.7M | 0.02% |
550,274
+184,778
| +51% | +$8.96M |
|
636
Mister Car Wash
MCW
$1.78B
| $26.6M | 0.02% |
+1,236,404
| New | +$26.6M |
|
637
Datadog
DDOG
$48.9B
| $26.6M | 0.02% |
255,733
+66,622
| +35% | +$6.93M |
|
638
SPDR S&P Regional Banking ETF
KRE
$4.21B
| $26.6M | 0.02% |
406,071
+388,671
| +2,234% | +$25.5M |
|
|
XEC
639
DELISTED
CIMAREX ENERGY CO
XEC
| $26.5M | 0.02% |
365,890
-266,209
| -42% | -$19.3M |
|
640
LXP Industrial Trust
LXP
$2.69B
| $26.4M | 0.02% |
2,209,141
+1,640,116
| +288% | +$19.6M |
|
641
Synchrony
SYF
$27.7B
| $26.4M | 0.02% |
543,152
+125,075
| +30% | +$6.07M |
|
642
Eventbrite
EB
$263M
| $26.3M | 0.02% |
1,386,139
+4,553
| +0.3% | +$86.5K |
|
643
Celanese
CE
$4.91B
| $26.3M | 0.02% |
173,376
-262,706
| -60% | -$39.8M |
|
644
AGCO
AGCO
$8.07B
| $26.3M | 0.02% |
201,567
-62,184
| -24% | -$8.11M |
|
|
ITCI
645
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $26.2M | 0.02% |
642,978
-155,074
| -19% | -$6.33M |
|
646
Viavi Solutions
VIAV
$2.66B
| $26.2M | 0.02% |
1,483,642
+1,114,204
| +302% | +$19.7M |
|
647
Chart Industries
GTLS
$8.95B
| $26.1M | 0.02% |
178,263
+112,260
| +170% | +$16.4M |
|
|
PDCE
648
DELISTED
PDC Energy, Inc.
PDCE
| $26M | 0.02% |
567,717
+28,735
| +5% | +$1.32M |
|
649
T-Mobile US
TMUS
$271B
| $26M | 0.02% |
179,308
-296,173
| -62% | -$42.9M |
|
650
Thomson Reuters
TRI
$76.9B
| $25.9M | 0.02% |
251,650
-218,034
| -46% | -$22.5M |
|