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 | |
|---|---|---|---|---|---|---|
801
Cadence Bank
CADE
$6.96B
| $20.1M | 0.01% |
+707,772
| New | +$20.1M |
|
802
General Mills
GIS
$27.1B
| $20M | 0.01% |
+328,707
| New | +$20M |
|
803
PagerDuty
PD
$1.55B
| $20M | 0.01% |
469,079
+288,559
| +160% | +$12.3M |
|
804
Concentrix
CNXC
$3.4B
| $19.9M | 0.01% |
123,779
+45,102
| +57% | +$7.25M |
|
805
CRH
CRH
$76.8B
| $19.9M | 0.01% |
390,954
-110,086
| -22% | -$5.6M |
|
806
PagSeguro Digital
PAGS
$2.77B
| $19.9M | 0.01% |
355,442
-501,415
| -59% | -$28M |
|
|
IBTX
807
DELISTED
Independent Bank Group, Inc.
IBTX
| $19.8M | 0.01% |
268,207
+24,327
| +10% | +$1.8M |
|
|
OSI.U
808
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
| $19.8M | 0.01% |
+2,000,000
| New | +$19.8M |
|
|
AAC
809
DELISTED
Ares Acquisition Corporation
AAC
| $19.8M | 0.01% |
+2,034,630
| New | +$19.8M |
|
810
British American Tobacco
BTI
$125B
| $19.8M | 0.01% |
503,229
-433,939
| -46% | -$17.1M |
|
811
Amgen
AMGN
$152B
| $19.7M | 0.01% |
80,922
+45,643
| +129% | +$11.1M |
|
812
Cannae Holdings
CNNE
$1.13B
| $19.7M | 0.01% |
579,914
-11,669
| -2% | -$396K |
|
813
Planet Labs
PL
$2.98B
| $19.7M | 0.01% |
+2,011,753
| New | +$19.7M |
|
814
SelectQuote
SLQT
$363M
| $19.6M | 0.01% |
1,019,136
+456,440
| +81% | +$8.79M |
|
815
Waste Connections
WCN
$45.8B
| $19.6M | 0.01% |
163,858
+120,199
| +275% | +$14.4M |
|
816
Emcor
EME
$28.6B
| $19.5M | 0.01% |
158,612
+27,793
| +21% | +$3.42M |
|
|
DCRC
817
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
| $19.5M | 0.01% |
+1,884,007
| New | +$19.5M |
|
818
SPS Commerce
SPSC
$4.26B
| $19.5M | 0.01% |
195,379
+80,670
| +70% | +$8.06M |
|
|
CCVI
819
DELISTED
Churchill Capital Corp VI
CCVI
| $19.5M | 0.01% |
+1,975,389
| New | +$19.5M |
|
|
NUVA
820
DELISTED
NuVasive, Inc.
NUVA
| $19.4M | 0.01% |
286,398
-35,709
| -11% | -$2.42M |
|
821
Zscaler
ZS
$44.6B
| $19.4M | 0.01% |
89,625
-110,215
| -55% | -$23.8M |
|
822
Mettler-Toledo International
MTD
$26.4B
| $19.4M | 0.01% |
13,971
+4,359
| +45% | +$6.04M |
|
823
Xos
XOS
$20.9M
| $19.3M | 0.01% |
64,843
+10,833
| +20% | +$3.23M |
|
824
Hasbro
HAS
$11.2B
| $19.3M | 0.01% |
204,139
+38,448
| +23% | +$3.63M |
|
825
Brinker International
EAT
$7.07B
| $19.2M | 0.01% |
310,899
+233,517
| +302% | +$14.4M |
|