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 | |
|---|---|---|---|---|---|---|
|
ONEM
651
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $25.8M | 0.02% |
781,859
+353,976
| +83% | +$11.7M |
|
652
Fastly
FSLY
$1.08B
| $25.8M | 0.02% |
433,564
+423,034
| +4,017% | +$25.2M |
|
653
Crocs
CROX
$4.43B
| $25.8M | 0.02% |
221,714
+117,253
| +112% | +$13.7M |
|
|
FL
654
DELISTED
Foot Locker
FL
| $25.8M | 0.02% |
419,051
+322,674
| +335% | +$19.9M |
|
|
GGPIU
655
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
| $25.6M | 0.02% |
2,560,238
-1,392,299
| -35% | -$13.9M |
|
656
Bioventus
BVS
$468M
| $25.6M | 0.02% |
1,456,034
-704,990
| -33% | -$12.4M |
|
657
First Solar
FSLR
$21.9B
| $25.6M | 0.02% |
282,737
+79,316
| +39% | +$7.18M |
|
|
PNTM.U
658
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
| $25.6M | 0.02% |
2,554,374
-226,574
| -8% | -$2.27M |
|
659
Tyson Foods
TSN
$19.7B
| $25.5M | 0.02% |
346,304
+305,782
| +755% | +$22.6M |
|
|
ASZ.U
660
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
| $25.5M | 0.02% |
2,532,265
-1,475,410
| -37% | -$14.9M |
|
|
GOAC
661
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $25.4M | 0.02% |
2,600,142
+37,623
| +1% | +$368K |
|
662
Allegiant Air
ALGT
$1.16B
| $25.4M | 0.02% |
130,980
+113,750
| +660% | +$22.1M |
|
663
Ryman Hospitality Properties
RHP
$6.34B
| $25.4M | 0.02% |
321,655
+267,857
| +498% | +$21.2M |
|
664
W.W. Grainger
GWW
$47.5B
| $25.3M | 0.02% |
57,742
-21,783
| -27% | -$9.54M |
|
665
Valero Energy
VLO
$49.2B
| $25.3M | 0.02% |
323,412
+61,021
| +23% | +$4.76M |
|
|
KIN
666
DELISTED
Kindred Biosciences, Inc.
KIN
| $25.2M | 0.02% |
2,751,857
+2,728,735
| +11,801% | +$25M |
|
667
COPT Defense Properties
CDP
$3.45B
| $25.2M | 0.02% |
901,351
-79,727
| -8% | -$2.23M |
|
668
Ligand Pharmaceuticals
LGND
$3.24B
| $25.2M | 0.02% |
307,507
+79,806
| +35% | +$6.53M |
|
|
INOV
669
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $25.1M | 0.02% |
735,237
+520,104
| +242% | +$17.7M |
|
670
La-Z-Boy
LZB
$1.43B
| $25.1M | 0.02% |
676,436
+288,640
| +74% | +$10.7M |
|
671
Pinnacle Financial Partners
PNFP
$7.58B
| $25M | 0.02% |
282,978
+184,768
| +188% | +$16.3M |
|
|
PDCO
672
DELISTED
Patterson Companies, Inc.
PDCO
| $24.9M | 0.02% |
820,028
+230,782
| +39% | +$7.01M |
|
|
BOAC
673
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $24.9M | 0.02% |
2,539,773
+186,111
| +8% | +$1.83M |
|
674
NewMarket
NEU
$7.86B
| $24.9M | 0.02% |
77,355
+33,148
| +75% | +$10.7M |
|
675
NetApp
NTAP
$24.7B
| $24.9M | 0.02% |
304,116
+257,542
| +553% | +$21.1M |
|