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 | |
|---|---|---|---|---|---|---|
976
Norwegian Cruise Line
NCLH
$12.2B
| $16.1M | 0.01% |
545,984
+208,310
| +62% | +$6.13M |
|
977
Cinemark Holdings
CNK
$3.12B
| $16M | 0.01% |
731,165
-368,860
| -34% | -$8.1M |
|
|
ESM.U
978
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
| $16M | 0.01% |
1,603,516
-196,484
| -11% | -$1.96M |
|
|
RTPYU
979
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
| $16M | 0.01% |
1,588,018
-3,172,933
| -67% | -$32M |
|
980
Carter's
CRI
$1.04B
| $16M | 0.01% |
155,174
+47,309
| +44% | +$4.88M |
|
981
Enphase Energy
ENPH
$4.88B
| $16M | 0.01% |
86,992
-93,205
| -52% | -$17.1M |
|
982
SITE Centers
SITC
$468M
| $16M | 0.01% |
1,358,714
+698,995
| +106% | +$8.21M |
|
983
ProKidney
PROK
$402M
| $15.9M | 0.01% |
+1,571,169
| New | +$15.9M |
|
984
Flywire
FLYW
$1.62B
| $15.9M | 0.01% |
+431,699
| New | +$15.9M |
|
985
Autohome
ATHM
$3.4B
| $15.8M | 0.01% |
247,761
+241,949
| +4,163% | +$15.5M |
|
986
Companhia Siderúrgica Nacional
SID
$1.99B
| $15.8M | 0.01% |
1,804,558
+1,146,480
| +174% | +$10.1M |
|
987
Amdocs
DOX
$9.39B
| $15.8M | 0.01% |
204,801
+174,750
| +582% | +$13.5M |
|
|
DNAB
988
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $15.8M | 0.01% |
+1,564,571
| New | +$15.8M |
|
989
Mercury Systems
MRCY
$4.38B
| $15.8M | 0.01% |
238,871
+54,787
| +30% | +$3.63M |
|
990
Digital Turbine
APPS
$494M
| $15.8M | 0.01% |
+208,139
| New | +$15.8M |
|
991
Alaska Air
ALK
$7.36B
| $15.8M | 0.01% |
262,255
-3,578
| -1% | -$216K |
|
992
Maravai LifeSciences
MRVI
$376M
| $15.8M | 0.01% |
378,650
+13,045
| +4% | +$544K |
|
993
Independent Bank
INDB
$3.46B
| $15.8M | 0.01% |
+209,206
| New | +$15.8M |
|
994
Capri Holdings
CPRI
$2.54B
| $15.8M | 0.01% |
275,843
-363,685
| -57% | -$20.8M |
|
995
WESCO International
WCC
$10.7B
| $15.8M | 0.01% |
153,365
+58,826
| +62% | +$6.05M |
|
996
OneMain Financial
OMF
$7.22B
| $15.7M | 0.01% |
262,620
-14,852
| -5% | -$890K |
|
|
TBIO
997
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $15.7M | 0.01% |
+39,715
| New | +$15.7M |
|
|
ENJY
998
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $15.7M | 0.01% |
1,587,136
-232,764
| -13% | -$2.3M |
|
999
Rackspace Technology
RXT
$337M
| $15.7M | 0.01% |
800,939
+418,138
| +109% | +$8.2M |
|
1000
Levi Strauss
LEVI
$8.59B
| $15.7M | 0.01% |
565,580
+359,973
| +175% | +$9.98M |
|