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 | |
|---|---|---|---|---|---|---|
926
SPDR Gold Trust
GLD
$115B
| $17M | 0.01% |
102,565
-253,516
| -71% | -$42M |
|
|
EOCW.U
927
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
| $17M | 0.01% |
+1,696,500
| New | +$17M |
|
|
LCAHU
928
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
| $17M | 0.01% |
1,703,654
-242,257
| -12% | -$2.41M |
|
929
BILL Holdings
BILL
$5.26B
| $16.9M | 0.01% |
92,290
+29,319
| +47% | +$5.37M |
|
|
QELL
930
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $16.9M | 0.01% |
1,696,842
+434,141
| +34% | +$4.32M |
|
|
VCVC
931
DELISTED
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
| $16.9M | 0.01% |
1,694,772
+34,006
| +2% | +$339K |
|
932
IonQ
IONQ
$14B
| $16.9M | 0.01% |
1,577,225
+148,571
| +10% | +$1.59M |
|
933
Avnet
AVT
$4.52B
| $16.9M | 0.01% |
420,597
+29,619
| +8% | +$1.19M |
|
|
HSKA
934
DELISTED
Heska Corp
HSKA
| $16.8M | 0.01% |
73,341
-36,304
| -33% | -$8.34M |
|
|
XYZ
935
Block, Inc.
XYZ
$45.2B
| $16.7M | 0.01% |
68,600
-319,278
| -82% | -$77.8M |
|
936
Essex Property Trust
ESS
$17.3B
| $16.7M | 0.01% |
55,696
+49,581
| +811% | +$14.9M |
|
937
Materials Select Sector SPDR Fund
XLB
$5.55B
| $16.7M | 0.01% |
202,903
-678,275
| -77% | -$55.8M |
|
938
Origin Materials
ORGN
$81.4M
| $16.7M | 0.01% |
2,048,262
-2,376,010
| -54% | -$19.3M |
|
|
ETWO
939
DELISTED
E2open Parent Holdings
ETWO
| $16.7M | 0.01% |
1,459,788
-195,817
| -12% | -$2.24M |
|
940
Dow Inc
DOW
$17.7B
| $16.7M | 0.01% |
263,286
-659,080
| -71% | -$41.7M |
|
|
EPHY
941
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $16.7M | 0.01% |
1,711,759
+68,441
| +4% | +$666K |
|
|
LCAAU
942
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
| $16.6M | 0.01% |
1,659,124
-248,944
| -13% | -$2.49M |
|
943
Toronto Dominion Bank
TD
$131B
| $16.6M | 0.01% |
236,661
+226,487
| +2,226% | +$15.9M |
|
944
Progyny
PGNY
$1.99B
| $16.6M | 0.01% |
280,962
+3,731
| +1% | +$220K |
|
945
Urban Edge Properties
UE
$2.67B
| $16.6M | 0.01% |
867,881
+311,070
| +56% | +$5.94M |
|
946
Comstock Resources
CRK
$4.69B
| $16.5M | 0.01% |
2,480,829
+1,680,367
| +210% | +$11.2M |
|
947
Embraer
ERJ
$10.8B
| $16.5M | 0.01% |
1,092,791
-4,175,057
| -79% | -$63.2M |
|
948
American States Water
AWR
$2.83B
| $16.5M | 0.01% |
207,634
+27,663
| +15% | +$2.2M |
|
|
AHT
949
Ashford Hospitality Trust
AHT
$37.9M
| $16.5M | 0.01% |
36,206
+2,060
| +6% | +$939K |
|
|
AKLI
950
DELISTED
Akili, Inc. Common Stock
AKLI
| $16.5M | 0.01% |
+1,633,044
| New | +$16.5M |
|