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 | |
|---|---|---|---|---|---|---|
676
Bank OZK
OZK
$5.89B
| $24.9M | 0.02% |
589,632
+308,434
| +110% | +$13M |
|
|
UNVR
677
DELISTED
Univar Solutions Inc.
UNVR
| $24.8M | 0.02% |
1,015,539
+617,954
| +155% | +$15.1M |
|
678
Teck Resources
TECK
$19.8B
| $24.7M | 0.02% |
1,074,149
+808,971
| +305% | +$18.6M |
|
|
VERV
679
DELISTED
Verve Therapeutics
VERV
| $24.7M | 0.02% |
+409,994
| New | +$24.7M |
|
680
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $24.7M | 0.02% |
171,029
+117,166
| +218% | +$16.9M |
|
|
HPP
681
Hudson Pacific Properties
HPP
$1.1B
| $24.7M | 0.02% |
+886,930
| New | +$24.7M |
|
682
Lamar Advertising Co
LAMR
$12.8B
| $24.7M | 0.02% |
236,198
+5,925
| +3% | +$619K |
|
683
TEGNA Inc
TGNA
$3.37B
| $24.6M | 0.02% |
1,313,481
+1,178,391
| +872% | +$22.1M |
|
684
Terex
TEX
$3.45B
| $24.6M | 0.02% |
516,466
+13,294
| +3% | +$633K |
|
685
Vale
VALE
$44.8B
| $24.6M | 0.02% |
1,078,231
-90,284
| -8% | -$2.06M |
|
686
U-Haul Holding Co
UHAL
$10.8B
| $24.5M | 0.02% |
416,020
+400,000
| +2,497% | +$23.6M |
|
|
FMAC
687
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $24.4M | 0.02% |
2,460,659
+432,091
| +21% | +$4.29M |
|
|
DEN
688
DELISTED
Denbury Inc.
DEN
| $24.4M | 0.02% |
318,209
-1,034,587
| -76% | -$79.4M |
|
689
TechnipFMC
FTI
$16.8B
| $24.3M | 0.01% |
2,689,198
-2,166,625
| -45% | -$19.6M |
|
690
UDR
UDR
$12.7B
| $24.3M | 0.01% |
495,794
-947,889
| -66% | -$46.4M |
|
691
Cognex
CGNX
$7.45B
| $24.3M | 0.01% |
288,743
+174,182
| +152% | +$14.6M |
|
692
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $24.2M | 0.01% |
439,503
+384,245
| +695% | +$21.2M |
|
693
Wayfair
W
$11.3B
| $24.2M | 0.01% |
76,592
-18,092
| -19% | -$5.71M |
|
694
HDFC Bank
HDB
$180B
| $24.2M | 0.01% |
+330,297
| New | +$24.2M |
|
|
WLL
695
DELISTED
Whiting Petroleum Corporation
WLL
| $24.1M | 0.01% |
442,060
-354,873
| -45% | -$19.4M |
|
696
The Beauty Health Co
SKIN
$292M
| $24.1M | 0.01% |
1,435,055
+786,923
| +121% | +$13.2M |
|
697
Spectrum Brands
SPB
$1.3B
| $24.1M | 0.01% |
282,967
-307,992
| -52% | -$26.2M |
|
698
Schlumberger
SLB
$54B
| $24M | 0.01% |
750,759
+201,411
| +37% | +$6.45M |
|
699
LyondellBasell Industries
LYB
$17.5B
| $24M | 0.01% |
233,318
+74,090
| +47% | +$7.62M |
|
700
Voya Financial
VOYA
$7.3B
| $23.9M | 0.01% |
388,196
-246,194
| -39% | -$15.1M |
|