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 | |
|---|---|---|---|---|---|---|
1026
Vir Biotechnology
VIR
$713M
| $15M | 0.01% |
317,150
+276,771
| +685% | +$13.1M |
|
|
HCIC
1027
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $15M | 0.01% |
1,482,972
+1,455,576
| +5,313% | +$14.7M |
|
1028
Criteo
CRTO
$1.15B
| $15M | 0.01% |
331,382
-137,158
| -29% | -$6.2M |
|
1029
Moelis & Co
MC
$5.44B
| $15M | 0.01% |
263,347
+13,429
| +5% | +$764K |
|
1030
Canadian Imperial Bank of Commerce
CM
$73.3B
| $15M | 0.01% |
263,036
+10,770
| +4% | +$613K |
|
1031
Power Integrations
POWI
$2.5B
| $15M | 0.01% |
182,341
-853
| -0.5% | -$70K |
|
|
HAAC
1032
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $15M | 0.01% |
1,494,386
+215,430
| +17% | +$2.16M |
|
1033
Grove Collaborative
GROV
$63.2M
| $15M | 0.01% |
+305,534
| New | +$15M |
|
1034
TFI International
TFII
$7.7B
| $14.9M | 0.01% |
163,728
-218,424
| -57% | -$19.9M |
|
1035
The Oncology Institute
TOI
$296M
| $14.9M | 0.01% |
1,499,440
+7,415
| +0.5% | +$73.8K |
|
1036
Cohen & Steers
CNS
$3.63B
| $14.9M | 0.01% |
181,652
-24,216
| -12% | -$1.99M |
|
1037
Offerpad Solutions
OPAD
$153M
| $14.9M | 0.01% |
99,822
-21,192
| -18% | -$3.16M |
|
1038
Palladyne AI
PDYN
$300M
| $14.8M | 0.01% |
247,686
+214,353
| +643% | +$12.8M |
|
|
WPRT
1039
Westport Fuel Systems
WPRT
$40.9M
| $14.8M | 0.01% |
278,105
+199,484
| +254% | +$10.6M |
|
|
CIT
1040
DELISTED
CIT Group Inc.
CIT
| $14.8M | 0.01% |
286,050
+241,205
| +538% | +$12.4M |
|
1041
Tilray
TLRY
$1.16B
| $14.7M | 0.01% |
815,064
-139,992
| -15% | -$2.53M |
|
1042
Iron Mountain
IRM
$28.8B
| $14.7M | 0.01% |
347,236
-185,229
| -35% | -$7.84M |
|
1043
Tencent Music
TME
$39.5B
| $14.7M | 0.01% |
948,672
-3,622,702
| -79% | -$56.1M |
|
1044
Snowflake
SNOW
$76.1B
| $14.7M | 0.01% |
60,661
-43,670
| -42% | -$10.6M |
|
|
LX
1045
LexinFintech Holdings
LX
$988M
| $14.6M | 0.01% |
1,194,884
+956,735
| +402% | +$11.7M |
|
1046
Axsome Therapeutics
AXSM
$6.14B
| $14.6M | 0.01% |
216,839
-19,324
| -8% | -$1.3M |
|
1047
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $14.6M | 0.01% |
165,402
-189,134
| -53% | -$16.7M |
|
1048
C4 Therapeutics
CCCC
$194M
| $14.6M | 0.01% |
384,548
+205,480
| +115% | +$7.78M |
|
1049
Fate Therapeutics
FATE
$118M
| $14.5M | 0.01% |
167,534
-90,444
| -35% | -$7.85M |
|
1050
Frontdoor
FTDR
$4.62B
| $14.5M | 0.01% |
291,124
+254,986
| +706% | +$12.7M |
|