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 | |
|---|---|---|---|---|---|---|
1176
Adient
ADNT
$1.95B
| $12.4M | 0.01% |
274,935
+18,885
| +7% | +$854K |
|
|
AUS
1177
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $12.4M | 0.01% |
+1,251,081
| New | +$12.4M |
|
1178
Constellium
CSTM
$2.08B
| $12.4M | 0.01% |
653,873
-67,905
| -9% | -$1.29M |
|
1179
Workhorse Group
WKHS
$17.7M
| $12.4M | 0.01% |
2,980
+1,779
| +148% | +$7.38M |
|
|
LVRAU
1180
DELISTED
Levere Holdings Corp. Unit
LVRAU
| $12.4M | 0.01% |
1,205,608
-169,392
| -12% | -$1.74M |
|
|
KSMT
1181
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
| $12.3M | 0.01% |
1,246,093
-63,223
| -5% | -$627K |
|
1182
Orion
OEC
$521M
| $12.3M | 0.01% |
649,692
+279,669
| +76% | +$5.31M |
|
1183
Beam Therapeutics
BEAM
$2.08B
| $12.3M | 0.01% |
95,695
-98,600
| -51% | -$12.7M |
|
|
HHLA.U
1184
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
| $12.3M | 0.01% |
1,219,900
-403,800
| -25% | -$4.07M |
|
1185
Huazhu Hotels Group
HTHT
$11.4B
| $12.3M | 0.01% |
232,925
+227,199
| +3,968% | +$12M |
|
|
SAFE
1186
Safehold
SAFE
$1.18B
| $12.3M | 0.01% |
121,897
+3,869
| +3% | +$390K |
|
|
DRE
1187
DELISTED
Duke Realty Corp.
DRE
| $12.3M | 0.01% |
259,718
-168,160
| -39% | -$7.96M |
|
1188
Schneider National
SNDR
$4.18B
| $12.3M | 0.01% |
564,229
+274,013
| +94% | +$5.97M |
|
|
IIAC
1189
DELISTED
Investindustrial Acquisition Corp.
IIAC
| $12.3M | 0.01% |
1,257,828
+36,660
| +3% | +$358K |
|
1190
Entegris
ENTG
$13.2B
| $12.2M | 0.01% |
99,591
-122,701
| -55% | -$15.1M |
|
1191
Cisco
CSCO
$263B
| $12.2M | 0.01% |
230,748
-509,482
| -69% | -$27M |
|
1192
Under Armour Class C
UA
$2.04B
| $12.2M | 0.01% |
657,939
-811,547
| -55% | -$15.1M |
|
|
SCLE
1193
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $12.2M | 0.01% |
+1,256,583
| New | +$12.2M |
|
1194
Ubiquiti
UI
$36.6B
| $12.2M | 0.01% |
+39,046
| New | +$12.2M |
|
|
CNTA
1195
Centessa Pharmaceuticals
CNTA
$2.92B
| $12.2M | 0.01% |
+548,452
| New | +$12.2M |
|
|
UMH
1196
UMH Properties
UMH
$1.29B
| $12.2M | 0.01% |
+558,143
| New | +$12.2M |
|
|
PRPC
1197
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $12.2M | 0.01% |
+1,243,460
| New | +$12.2M |
|
1198
Werner Enterprises
WERN
$1.68B
| $12.2M | 0.01% |
272,942
+32,722
| +14% | +$1.46M |
|
1199
Genco Shipping & Trading
GNK
$774M
| $12.1M | 0.01% |
643,291
+385,166
| +149% | +$7.27M |
|
|
PRFT
1200
DELISTED
Perficient Inc
PRFT
| $12.1M | 0.01% |
150,671
-13,670
| -8% | -$1.1M |
|