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 | |
|---|---|---|---|---|---|---|
701
Suncor Energy
SU
$51.3B
| $23.8M | 0.01% |
992,565
+230,489
| +30% | +$5.52M |
|
702
Revvity
RVTY
$9.58B
| $23.7M | 0.01% |
153,690
-43,835
| -22% | -$6.77M |
|
703
Williams-Sonoma
WSM
$24.7B
| $23.7M | 0.01% |
297,014
+119,244
| +67% | +$9.52M |
|
704
Stanley Black & Decker
SWK
$11.9B
| $23.6M | 0.01% |
115,078
+66,485
| +137% | +$13.6M |
|
705
ACM Research
ACMR
$1.8B
| $23.5M | 0.01% |
690,825
+76,887
| +13% | +$2.62M |
|
706
Bionano Genomics
BNGO
$23M
| $23.4M | 0.01% |
5,330
+4,914
| +1,181% | +$21.6M |
|
707
Equinor
EQNR
$62.9B
| $23.4M | 0.01% |
+1,105,463
| New | +$23.4M |
|
708
Ternium
TX
$6.69B
| $23.4M | 0.01% |
608,750
+129,270
| +27% | +$4.97M |
|
709
Exelon
EXC
$43.8B
| $23.4M | 0.01% |
740,029
-1,372,444
| -65% | -$43.4M |
|
710
Cognyte Software
CGNT
$603M
| $23.4M | 0.01% |
+953,701
| New | +$23.4M |
|
711
Pacific Biosciences
PACB
$366M
| $23.3M | 0.01% |
667,005
+324,372
| +95% | +$11.3M |
|
712
Flowserve
FLS
$7.35B
| $23.3M | 0.01% |
577,914
+496,722
| +612% | +$20M |
|
|
GOOS
713
Canada Goose Holdings
GOOS
$1.42B
| $23.3M | 0.01% |
532,600
+208,271
| +64% | +$9.11M |
|
714
Magnolia Oil & Gas
MGY
$4.5B
| $23.2M | 0.01% |
1,487,353
+927,512
| +166% | +$14.5M |
|
715
Magnachip Semiconductor
MX
$110M
| $23.2M | 0.01% |
971,870
+706,503
| +266% | +$16.9M |
|
716
Trimble
TRMB
$19.1B
| $23.2M | 0.01% |
282,919
+219,560
| +347% | +$18M |
|
717
GrafTech
EAF
$199M
| $23.1M | 0.01% |
198,988
+75,959
| +62% | +$8.83M |
|
718
Tronox
TROX
$755M
| $23.1M | 0.01% |
1,031,239
-729,146
| -41% | -$16.3M |
|
719
Royal Bank of Canada
RY
$203B
| $23.1M | 0.01% |
227,532
-180,732
| -44% | -$18.3M |
|
720
Agree Realty
ADC
$7.96B
| $23M | 0.01% |
326,652
-303,606
| -48% | -$21.4M |
|
721
Diamondback Energy
FANG
$40.4B
| $22.9M | 0.01% |
244,254
+201,066
| +466% | +$18.9M |
|
722
Synovus
SNV
$7.13B
| $22.9M | 0.01% |
522,555
+198,194
| +61% | +$8.7M |
|
723
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $22.9M | 0.01% |
217,961
+168,711
| +343% | +$17.7M |
|
724
Etsy
ETSY
$5.73B
| $22.8M | 0.01% |
110,624
-333,916
| -75% | -$68.7M |
|
|
MIC
725
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $22.7M | 0.01% |
593,469
-156,561
| -21% | -$5.99M |
|