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 | |
|---|---|---|---|---|---|---|
826
Regions Financial
RF
$24.1B
| $19.2M | 0.01% |
951,417
-3,019,977
| -76% | -$60.9M |
|
827
First Horizon
FHN
$11.5B
| $19.2M | 0.01% |
1,110,919
-128,053
| -10% | -$2.21M |
|
828
Steris
STE
$24.9B
| $19.2M | 0.01% |
93,026
-96,978
| -51% | -$20M |
|
829
Exponent
EXPO
$3.58B
| $19.2M | 0.01% |
214,853
+141,004
| +191% | +$12.6M |
|
830
Five Below
FIVE
$8.04B
| $19.2M | 0.01% |
99,108
-81,894
| -45% | -$15.8M |
|
831
Waters Corp
WAT
$18B
| $19.1M | 0.01% |
55,402
+52,185
| +1,622% | +$18M |
|
|
BTWN
832
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $19.1M | 0.01% |
1,891,910
+35,225
| +2% | +$356K |
|
833
HEICO
HEI
$44.7B
| $19.1M | 0.01% |
137,081
-187,012
| -58% | -$26.1M |
|
834
Allison Transmission
ALSN
$7.57B
| $19.1M | 0.01% |
480,696
-306,478
| -39% | -$12.2M |
|
|
NDAC
835
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $19M | 0.01% |
+1,950,578
| New | +$19M |
|
836
Reinsurance Group of America
RGA
$12.9B
| $19M | 0.01% |
166,796
+104,194
| +166% | +$11.9M |
|
|
PIAI
837
DELISTED
Prime Impact Acquisition I
PIAI
| $19M | 0.01% |
1,949,431
+36,932
| +2% | +$360K |
|
838
Outfront Media
OUT
$3.13B
| $19M | 0.01% |
803,204
-98,091
| -11% | -$2.32M |
|
|
ABMD
839
DELISTED
Abiomed Inc
ABMD
| $19M | 0.01% |
60,831
+41,031
| +207% | +$12.8M |
|
840
Topgolf Callaway Brands
MODG
$1.78B
| $19M | 0.01% |
562,249
+364,586
| +184% | +$12.3M |
|
841
GE Aerospace
GE
$299B
| $18.9M | 0.01% |
281,771
-393,763
| -58% | -$26.4M |
|
842
L3Harris
LHX
$52.5B
| $18.9M | 0.01% |
87,326
+18,719
| +27% | +$4.05M |
|
|
HERAU
843
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $18.9M | 0.01% |
1,877,852
-6,042,148
| -76% | -$60.7M |
|
|
SBNY
844
DELISTED
Signature Bank
SBNY
| $18.8M | 0.01% |
76,697
-17,271
| -18% | -$4.24M |
|
845
BWX Technologies
BWXT
$15.5B
| $18.8M | 0.01% |
323,337
+260,100
| +411% | +$15.1M |
|
846
Hillman Solutions
HLMN
$1.97B
| $18.8M | 0.01% |
1,513,226
-883,659
| -37% | -$11M |
|
847
BellRing Brands
BRBR
$4.7B
| $18.8M | 0.01% |
598,335
+187,242
| +46% | +$5.87M |
|
848
Assured Guaranty
AGO
$3.96B
| $18.7M | 0.01% |
394,475
-154,605
| -28% | -$7.34M |
|
849
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.7M | 0.01% |
217,383
+174,350
| +405% | +$15M |
|
|
ZNGA
850
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $18.7M | 0.01% |
1,758,415
-1,301,059
| -43% | -$13.8M |
|