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 | |
|---|---|---|---|---|---|---|
876
Confluent
CFLT
$6.71B
| $18.1M | 0.01% |
+380,865
| New | +$18.1M |
|
877
Leidos
LDOS
$23.8B
| $18.1M | 0.01% |
178,852
-215,812
| -55% | -$21.8M |
|
878
HubSpot
HUBS
$26.2B
| $18M | 0.01% |
30,970
-68,037
| -69% | -$39.6M |
|
879
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $18M | 0.01% |
321,057
-242,958
| -43% | -$13.6M |
|
880
Rexford Industrial Realty
REXR
$10.3B
| $18M | 0.01% |
316,362
+12,546
| +4% | +$715K |
|
|
PACW
881
DELISTED
PacWest Bancorp
PACW
| $18M | 0.01% |
437,458
-188,044
| -30% | -$7.74M |
|
882
Matador Resources
MTDR
$6.05B
| $18M | 0.01% |
499,405
+461,708
| +1,225% | +$16.6M |
|
883
Ingredion
INGR
$8.14B
| $18M | 0.01% |
198,683
-240,522
| -55% | -$21.8M |
|
|
OCDX
884
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $17.9M | 0.01% |
+838,033
| New | +$17.9M |
|
885
Wendy's
WEN
$1.88B
| $17.9M | 0.01% |
765,642
-1,435,137
| -65% | -$33.6M |
|
|
XOG
886
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $17.9M | 0.01% |
325,579
+96,152
| +42% | +$5.28M |
|
887
Affirm
AFRM
$26.5B
| $17.9M | 0.01% |
+265,326
| New | +$17.9M |
|
888
Genworth Financial
GNW
$3.62B
| $17.9M | 0.01% |
4,580,639
-2,439,802
| -35% | -$9.51M |
|
|
GRSV
889
DELISTED
Gores Holdings V, Inc.
GRSV
| $17.9M | 0.01% |
1,768,028
-333,756
| -16% | -$3.37M |
|
890
GFL Environmental
GFL
$17.5B
| $17.9M | 0.01% |
559,258
+198,817
| +55% | +$6.35M |
|
891
Lufax Holding
LU
$2.62B
| $17.8M | 0.01% |
+393,533
| New | +$17.8M |
|
892
Liberty Media Series C
FWONK
$25.5B
| $17.7M | 0.01% |
379,816
+241,951
| +175% | +$11.3M |
|
|
ORBC
893
DELISTED
ORBCOMM, Inc.
ORBC
| $17.6M | 0.01% |
1,566,850
+1,178,699
| +304% | +$13.2M |
|
894
Amcor
AMCR
$19.2B
| $17.6M | 0.01% |
1,534,030
-91,749
| -6% | -$1.05M |
|
|
HIBB
895
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $17.5M | 0.01% |
194,854
+100,165
| +106% | +$8.98M |
|
896
Verint Systems
VRNT
$1.23B
| $17.5M | 0.01% |
387,197
+270,406
| +232% | +$12.2M |
|
|
QNGY
897
DELISTED
Quanergy Systems, Inc.
QNGY
| $17.4M | 0.01% |
87,991
+18,412
| +26% | +$3.65M |
|
898
Peabody Energy
BTU
$2.25B
| $17.4M | 0.01% |
2,199,157
+1,548,412
| +238% | +$12.3M |
|
|
PTRA
899
DELISTED
Proterra Inc. Common Stock
PTRA
| $17.4M | 0.01% |
1,032,215
+947,737
| +1,122% | +$16M |
|
900
Viatris
VTRS
$11.9B
| $17.4M | 0.01% |
1,217,550
-290,886
| -19% | -$4.16M |
|