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 | |
|---|---|---|---|---|---|---|
851
LKQ Corp
LKQ
$8.47B
| $18.7M | 0.01% |
379,197
+208,278
| +122% | +$10.3M |
|
852
Ziff Davis
ZD
$1.54B
| $18.7M | 0.01% |
155,992
+153,333
| +5,767% | +$18.3M |
|
853
Box
BOX
$4.78B
| $18.6M | 0.01% |
729,810
+129,313
| +22% | +$3.3M |
|
|
MSDAU
854
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| $18.6M | 0.01% |
1,844,682
-318,368
| -15% | -$3.22M |
|
|
SPWR
855
DELISTED
SunPower Corporation Common Stock
SPWR
| $18.6M | 0.01% |
636,088
+426,953
| +204% | +$12.5M |
|
856
Alkermes
ALKS
$4.57B
| $18.6M | 0.01% |
757,567
-49,141
| -6% | -$1.2M |
|
|
GRUB
857
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $18.5M | 0.01% |
1,015,391
+379,149
| +60% | +$6.92M |
|
858
SentinelOne
S
$6.19B
| $18.5M | 0.01% |
+435,412
| New | +$18.5M |
|
|
MFA
859
MFA Financial
MFA
$1.05B
| $18.5M | 0.01% |
1,007,362
+140,541
| +16% | +$2.58M |
|
|
REVHU
860
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
| $18.5M | 0.01% |
1,834,700
-600,000
| -25% | -$6.05M |
|
861
Newell Brands
NWL
$2.55B
| $18.5M | 0.01% |
673,163
+35,405
| +6% | +$973K |
|
862
ICICI Bank
IBN
$114B
| $18.4M | 0.01% |
1,077,832
-853,289
| -44% | -$14.6M |
|
863
News Corp Class A
NWSA
$16.6B
| $18.4M | 0.01% |
713,682
+13,818
| +2% | +$356K |
|
|
AAC.U
864
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
| $18.4M | 0.01% |
1,838,561
-2,230,639
| -55% | -$22.3M |
|
|
PDM
865
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $18.4M | 0.01% |
994,632
-239,078
| -19% | -$4.42M |
|
866
Viasat
VSAT
$4.28B
| $18.3M | 0.01% |
368,023
+318,019
| +636% | +$15.8M |
|
867
SSR Mining
SSRM
$4.62B
| $18.3M | 0.01% |
1,174,354
-819,381
| -41% | -$12.8M |
|
868
Corteva
CTVA
$49.6B
| $18.3M | 0.01% |
412,786
-91,940
| -18% | -$4.08M |
|
|
ZGNX
869
DELISTED
Zogenix, Inc.
ZGNX
| $18.3M | 0.01% |
1,058,636
+119,434
| +13% | +$2.06M |
|
870
International Flavors & Fragrances
IFF
$17B
| $18.3M | 0.01% |
122,432
+106,753
| +681% | +$15.9M |
|
|
AMED
871
DELISTED
Amedisys
AMED
| $18.3M | 0.01% |
74,539
+11,251
| +18% | +$2.76M |
|
872
iShares Core S&P 500 ETF
IVV
$675B
| $18.2M | 0.01% |
42,362
-163,188
| -79% | -$70.2M |
|
873
RenaissanceRe
RNR
$11.5B
| $18.2M | 0.01% |
+122,121
| New | +$18.2M |
|
|
LENZ
874
LENZ Therapeutics
LENZ
$1.16B
| $18.1M | 0.01% |
+84,262
| New | +$18.1M |
|
875
Regal Rexnord
RRX
$9.62B
| $18.1M | 0.01% |
135,602
+132,931
| +4,977% | +$17.7M |
|