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 | |
|---|---|---|---|---|---|---|
1126
Old Dominion Freight Line
ODFL
$30.5B
| $13M | 0.01% |
102,474
+13,470
| +15% | +$1.71M |
|
|
SOGO
1127
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $13M | 0.01% |
1,523,811
-281,763
| -16% | -$2.4M |
|
1128
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $13M | 0.01% |
117,915
+38,162
| +48% | +$4.2M |
|
1129
RPM International
RPM
$16.2B
| $13M | 0.01% |
146,094
+138,265
| +1,766% | +$12.3M |
|
1130
MacroGenics
MGNX
$100M
| $13M | 0.01% |
482,329
+59,627
| +14% | +$1.6M |
|
1131
CNO Financial Group
CNO
$3.8B
| $12.9M | 0.01% |
548,111
+439,016
| +402% | +$10.4M |
|
|
ACRE
1132
Ares Commercial Real Estate
ACRE
$266M
| $12.9M | 0.01% |
880,648
+129,604
| +17% | +$1.9M |
|
|
API
1133
Agora
API
$343M
| $12.9M | 0.01% |
307,945
+143,666
| +87% | +$6.03M |
|
1134
Heartland Express
HTLD
$656M
| $12.9M | 0.01% |
752,781
+73,907
| +11% | +$1.27M |
|
1135
Everest Group
EG
$14.7B
| $12.9M | 0.01% |
51,158
+5,865
| +13% | +$1.48M |
|
|
HCNEU
1136
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
| $12.9M | 0.01% |
+1,281,078
| New | +$12.9M |
|
1137
GCM Grosvenor
GCMG
$685M
| $12.8M | 0.01% |
1,231,282
-658,714
| -35% | -$6.86M |
|
1138
Owens Corning
OC
$12.7B
| $12.8M | 0.01% |
130,987
+94,330
| +257% | +$9.24M |
|
|
PDAC
1139
DELISTED
Peridot Acquisition Corp.
PDAC
| $12.8M | 0.01% |
1,052,573
-201,894
| -16% | -$2.46M |
|
1140
Acushnet Holdings
GOLF
$4.38B
| $12.8M | 0.01% |
259,051
+77,153
| +42% | +$3.81M |
|
1141
Canadian Solar
CSIQ
$729M
| $12.8M | 0.01% |
+285,282
| New | +$12.8M |
|
1142
McDonald's
MCD
$218B
| $12.8M | 0.01% |
55,371
-327,009
| -86% | -$75.5M |
|
1143
Boise Cascade
BCC
$3.2B
| $12.8M | 0.01% |
219,178
+108,901
| +99% | +$6.35M |
|
|
NGCAU
1144
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
| $12.8M | 0.01% |
1,182,533
-1,167,467
| -50% | -$12.6M |
|
1145
Knight Transportation
KNX
$6.77B
| $12.8M | 0.01% |
280,905
+168,625
| +150% | +$7.67M |
|
1146
TripAdvisor
TRIP
$2.06B
| $12.7M | 0.01% |
316,234
-430,201
| -58% | -$17.3M |
|
1147
Clear Channel Outdoor Holdings
CCO
$651M
| $12.7M | 0.01% |
4,825,415
-2,081,327
| -30% | -$5.49M |
|
1148
Matsons
MATX
$3.29B
| $12.7M | 0.01% |
199,025
+86,501
| +77% | +$5.54M |
|
1149
Cathay General Bancorp
CATY
$3.39B
| $12.7M | 0.01% |
322,756
+238,814
| +284% | +$9.4M |
|
1150
TMC The Metals Company
TMC
$2.24B
| $12.7M | 0.01% |
1,276,496
-242,259
| -16% | -$2.41M |
|