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 | |
|---|---|---|---|---|---|---|
901
Associated Banc-Corp
ASB
$4.38B
| $17.4M | 0.01% |
849,046
-421,267
| -33% | -$8.63M |
|
902
ArcelorMittal
MT
$26.7B
| $17.4M | 0.01% |
558,718
-1,175,110
| -68% | -$36.5M |
|
903
InMode
INMD
$970M
| $17.3M | 0.01% |
366,298
+345,880
| +1,694% | +$16.4M |
|
904
TriNet
TNET
$3.48B
| $17.3M | 0.01% |
238,755
+53,137
| +29% | +$3.85M |
|
905
Weyerhaeuser
WY
$18.6B
| $17.3M | 0.01% |
502,342
-438,560
| -47% | -$15.1M |
|
906
Western Union
WU
$2.74B
| $17.3M | 0.01% |
752,570
-527,106
| -41% | -$12.1M |
|
|
IMGN
907
DELISTED
Immunogen Inc
IMGN
| $17.3M | 0.01% |
2,622,908
+380,607
| +17% | +$2.51M |
|
908
Papa John's
PZZA
$1.64B
| $17.3M | 0.01% |
165,495
-28,042
| -14% | -$2.93M |
|
909
Artisan Partners
APAM
$3.32B
| $17.3M | 0.01% |
339,887
-214,015
| -39% | -$10.9M |
|
|
FTPA
910
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
| $17.3M | 0.01% |
+1,768,916
| New | +$17.3M |
|
911
Popular Inc
BPOP
$8.43B
| $17.2M | 0.01% |
229,734
+66,183
| +40% | +$4.97M |
|
912
GATX Corp
GATX
$6.11B
| $17.2M | 0.01% |
194,590
+141,785
| +269% | +$12.5M |
|
913
UiPath
PATH
$6.25B
| $17.2M | 0.01% |
+253,052
| New | +$17.2M |
|
|
WRK
914
DELISTED
WestRock Company
WRK
| $17.2M | 0.01% |
322,722
+251,761
| +355% | +$13.4M |
|
915
Clearway Energy Class A
CWEN.A
$3.21B
| $17.2M | 0.01% |
680,414
-158,879
| -19% | -$4.01M |
|
|
IVC
916
DELISTED
Invacare Corporation
IVC
| $17.2M | 0.01% |
2,125,781
+21,719
| +1% | +$175K |
|
917
Phreesia
PHR
$1.53B
| $17.1M | 0.01% |
279,334
+158,741
| +132% | +$9.73M |
|
918
Carnival Corp
CCL
$44B
| $17.1M | 0.01% |
648,797
+101,243
| +18% | +$2.67M |
|
919
American Express
AXP
$229B
| $17.1M | 0.01% |
103,456
+1,007
| +1% | +$166K |
|
|
SJI
920
DELISTED
South Jersey Industries, Inc.
SJI
| $17.1M | 0.01% |
659,127
-1,144,269
| -63% | -$29.7M |
|
921
Agilent Technologies
A
$35.9B
| $17.1M | 0.01% |
115,553
+58,726
| +103% | +$8.68M |
|
922
AXIS Capital
AXS
$7.76B
| $17.1M | 0.01% |
347,901
+211,637
| +155% | +$10.4M |
|
|
HEES
923
DELISTED
H&E Equipment Services
HEES
| $17M | 0.01% |
511,995
+184,586
| +56% | +$6.14M |
|
924
CVR Energy
CVI
$3.2B
| $17M | 0.01% |
946,906
+765,955
| +423% | +$13.8M |
|
|
LGAC
925
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $17M | 0.01% |
+1,737,181
| New | +$17M |
|