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 | |
|---|---|---|---|---|---|---|
751
Technology Select Sector SPDR Fund
XLK
$86.6B
| $21.7M | 0.01% |
146,744
-743,716
| -84% | -$110M |
|
752
TransUnion
TRU
$18.1B
| $21.6M | 0.01% |
196,632
-26,025
| -12% | -$2.86M |
|
753
New Oriental
EDU
$8.95B
| $21.6M | 0.01% |
263,229
+110,048
| +72% | +$9.01M |
|
754
e.l.f. Beauty
ELF
$7.77B
| $21.5M | 0.01% |
793,433
+373,328
| +89% | +$10.1M |
|
755
Axogen
AXGN
$776M
| $21.5M | 0.01% |
994,568
+531,628
| +115% | +$11.5M |
|
|
SYKE
756
DELISTED
SYKES Enterprises Inc
SYKE
| $21.5M | 0.01% |
400,119
+378,495
| +1,750% | +$20.3M |
|
757
HP
HPQ
$26.5B
| $21.5M | 0.01% |
711,378
-1,245,082
| -64% | -$37.6M |
|
|
AVLR
758
DELISTED
Avalara, Inc.
AVLR
| $21.5M | 0.01% |
132,672
-135,491
| -51% | -$21.9M |
|
759
SEI Investments
SEIC
$10.8B
| $21.4M | 0.01% |
344,929
+77,816
| +29% | +$4.82M |
|
760
Vanguard Total Bond Market
BND
$135B
| $21.3M | 0.01% |
248,553
+189,253
| +319% | +$16.3M |
|
761
Patria Investments
PAX
$2.3B
| $21.3M | 0.01% |
1,206,690
-580,534
| -32% | -$10.2M |
|
762
GoPro
GPRO
$297M
| $21.3M | 0.01% |
1,823,996
+1,773,947
| +3,544% | +$20.7M |
|
763
Infosys
INFY
$70.5B
| $21.2M | 0.01% |
1,001,405
-2,620,868
| -72% | -$55.5M |
|
764
CEMIG Preferred Shares
CIG
$5.78B
| $21.2M | 0.01% |
15,048,941
+9,771,577
| +185% | +$13.8M |
|
765
Star Bulk Carriers
SBLK
$2.17B
| $21.2M | 0.01% |
922,975
+769,983
| +503% | +$17.7M |
|
766
IBM
IBM
$239B
| $21.1M | 0.01% |
150,688
-246,071
| -62% | -$34.5M |
|
767
Okta
OKTA
$16.2B
| $21.1M | 0.01% |
86,069
+32,567
| +61% | +$7.97M |
|
768
Perella Weinberg Partners
PWP
$1.45B
| $21.1M | 0.01% |
1,659,425
+214,161
| +15% | +$2.72M |
|
769
United Homes Group
UHG
$253M
| $21M | 0.01% |
+2,169,231
| New | +$21M |
|
770
Whirlpool
WHR
$5.27B
| $21M | 0.01% |
96,230
+84,572
| +725% | +$18.4M |
|
771
Sociedad Química y Minera de Chile
SQM
$12.2B
| $21M | 0.01% |
442,758
+286,040
| +183% | +$13.5M |
|
772
Yelp
YELP
$1.99B
| $20.9M | 0.01% |
+524,111
| New | +$20.9M |
|
773
FerroAtlántica
GSM
$793M
| $20.9M | 0.01% |
3,421,441
+570,026
| +20% | +$3.49M |
|
|
RBAC
774
DELISTED
RedBall Acquisition Corp.
RBAC
| $20.9M | 0.01% |
2,136,790
+36,772
| +2% | +$359K |
|
775
Gentex
GNTX
$6.22B
| $20.9M | 0.01% |
630,510
+305,197
| +94% | +$10.1M |
|