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 | |
|---|---|---|---|---|---|---|
|
TWCT
776
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $20.8M | 0.01% |
2,098,957
-456,498
| -18% | -$4.53M |
|
777
Standard BioTools
LAB
$504M
| $20.8M | 0.01% |
3,382,657
+2,280,083
| +207% | +$14M |
|
778
FormFactor
FORM
$2.35B
| $20.8M | 0.01% |
570,218
+400,979
| +237% | +$14.6M |
|
|
DOMA
779
DELISTED
Doma Holdings, Inc.
DOMA
| $20.8M | 0.01% |
83,289
-7,006
| -8% | -$1.75M |
|
|
HIGA
780
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $20.8M | 0.01% |
2,137,153
+29,874
| +1% | +$290K |
|
|
SEAH
781
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $20.7M | 0.01% |
2,056,946
-120,995
| -6% | -$1.22M |
|
782
i3 Verticals
IIIV
$740M
| $20.7M | 0.01% |
686,079
+162,526
| +31% | +$4.91M |
|
|
COWN
783
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $20.7M | 0.01% |
503,974
+82,682
| +20% | +$3.39M |
|
784
Genpact
G
$7.53B
| $20.7M | 0.01% |
454,687
-178,909
| -28% | -$8.13M |
|
785
Clean Harbors
CLH
$12.8B
| $20.6M | 0.01% |
220,770
+205,501
| +1,346% | +$19.1M |
|
786
Broadcom
AVGO
$1.69T
| $20.5M | 0.01% |
430,860
-201,450
| -32% | -$9.61M |
|
787
Coca-Cola Europacific Partners
CCEP
$41B
| $20.5M | 0.01% |
345,681
+69,379
| +25% | +$4.12M |
|
788
Academy Sports + Outdoors
ASO
$3.21B
| $20.5M | 0.01% |
497,018
-711,569
| -59% | -$29.3M |
|
789
LiveRamp
RAMP
$1.76B
| $20.4M | 0.01% |
+436,479
| New | +$20.4M |
|
790
Vanguard Extended Market ETF
VXF
$24.4B
| $20.4M | 0.01% |
108,345
+104,523
| +2,735% | +$19.7M |
|
791
Euronet Worldwide
EEFT
$3.58B
| $20.4M | 0.01% |
150,934
-84,719
| -36% | -$11.5M |
|
792
Booz Allen Hamilton
BAH
$12.8B
| $20.4M | 0.01% |
239,168
+192,758
| +415% | +$16.4M |
|
793
Leggett & Platt
LEG
$1.33B
| $20.3M | 0.01% |
392,636
-34,454
| -8% | -$1.79M |
|
794
Burlington
BURL
$17.6B
| $20.3M | 0.01% |
62,987
+2,831
| +5% | +$912K |
|
|
SIEN
795
DELISTED
Sientra, Inc.
SIEN
| $20.2M | 0.01% |
254,306
+108,386
| +74% | +$8.63M |
|
796
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $20.2M | 0.01% |
288,361
+57,296
| +25% | +$4.01M |
|
|
CANO
797
DELISTED
Cano Health, Inc.
CANO
| $20.1M | 0.01% |
16,646
+10,575
| +174% | +$12.8M |
|
|
KDMN
798
DELISTED
Kadmon Holdings, Inc.
KDMN
| $20.1M | 0.01% |
5,197,598
+915,249
| +21% | +$3.54M |
|
799
Rigel Pharmaceuticals
RIGL
$660M
| $20.1M | 0.01% |
462,958
+95,082
| +26% | +$4.13M |
|
800
Dana Inc
DAN
$2.78B
| $20.1M | 0.01% |
843,987
+693,930
| +462% | +$16.5M |
|