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 | |
|---|---|---|---|---|---|---|
726
Affiliated Managers Group
AMG
$6.63B
| $22.7M | 0.01% |
147,116
+120,178
| +446% | +$18.5M |
|
727
RingCentral
RNG
$2.79B
| $22.7M | 0.01% |
77,964
-154,501
| -66% | -$44.9M |
|
728
Ironwood Pharmaceuticals
IRWD
$190M
| $22.6M | 0.01% |
1,758,953
+775,496
| +79% | +$9.98M |
|
729
Howmet Aerospace
HWM
$74.5B
| $22.5M | 0.01% |
651,650
-688,387
| -51% | -$23.7M |
|
730
Sea Limited
SE
$116B
| $22.3M | 0.01% |
81,268
-244,623
| -75% | -$67.2M |
|
|
EGGF.U
731
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
| $22.3M | 0.01% |
+2,227,500
| New | +$22.3M |
|
732
First American
FAF
$6.83B
| $22.3M | 0.01% |
356,873
-65,794
| -16% | -$4.1M |
|
|
NXDR
733
Nextdoor Holdings
NXDR
$782M
| $22.2M | 0.01% |
2,234,938
+35,954
| +2% | +$357K |
|
734
Nice
NICE
$8.85B
| $22.2M | 0.01% |
89,772
-32,337
| -26% | -$8M |
|
735
Essential Utilities
WTRG
$10.7B
| $22.2M | 0.01% |
485,672
-104,958
| -18% | -$4.8M |
|
736
Li Auto
LI
$24.3B
| $22.2M | 0.01% |
634,373
+298,998
| +89% | +$10.4M |
|
737
Energizer
ENR
$1.96B
| $22.1M | 0.01% |
515,264
-106,351
| -17% | -$4.57M |
|
|
VAQC
738
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $22.1M | 0.01% |
2,226,458
+26,458
| +1% | +$263K |
|
739
NeueHealth
NEUE
$61.1M
| $22.1M | 0.01% |
+16,073
| New | +$22.1M |
|
740
KE Holdings
BEKE
$23.6B
| $22M | 0.01% |
461,612
+36,333
| +9% | +$1.73M |
|
741
Magnite
MGNI
$3.4B
| $22M | 0.01% |
650,057
+272,357
| +72% | +$9.22M |
|
742
SM Energy
SM
$3.13B
| $22M | 0.01% |
892,088
+291,063
| +48% | +$7.17M |
|
743
Campbell Soup
CPB
$10.1B
| $22M | 0.01% |
481,861
+256,689
| +114% | +$11.7M |
|
744
iShares Core US Aggregate Bond ETF
AGG
$132B
| $21.9M | 0.01% |
190,017
+87,349
| +85% | +$10.1M |
|
745
Cerence
CRNC
$420M
| $21.9M | 0.01% |
204,795
+39,936
| +24% | +$4.26M |
|
|
MIME
746
DELISTED
Mimecast Limited
MIME
| $21.8M | 0.01% |
+411,832
| New | +$21.8M |
|
|
SMAR
747
DELISTED
Smartsheet Inc.
SMAR
| $21.8M | 0.01% |
301,954
+240,745
| +393% | +$17.4M |
|
748
Henry Schein
HSIC
$8.19B
| $21.8M | 0.01% |
293,437
+211,296
| +257% | +$15.7M |
|
749
Radian Group
RDN
$4.74B
| $21.8M | 0.01% |
977,749
+686,981
| +236% | +$15.3M |
|
750
American Airlines Group
AAL
$8.44B
| $21.7M | 0.01% |
1,024,448
-462,537
| -31% | -$9.81M |
|