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 | |
|---|---|---|---|---|---|---|
1201
Fluor
FLR
$6.63B
| $12.1M | 0.01% |
684,273
+567,545
| +486% | +$10M |
|
|
CLAA.U
1202
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
| $12M | 0.01% |
1,209,259
-790,741
| -40% | -$7.86M |
|
1203
Eastern Bankshares
EBC
$3.46B
| $12M | 0.01% |
584,010
+467,492
| +401% | +$9.62M |
|
|
VRN
1204
DELISTED
Veren
VRN
| $12M | 0.01% |
2,648,668
+1,070,234
| +68% | +$4.85M |
|
|
DHCAU
1205
DELISTED
DHC Acquisition Corp. Unit
DHCAU
| $12M | 0.01% |
1,192,616
-307,384
| -20% | -$3.09M |
|
|
LTHM
1206
DELISTED
Livent Corporation
LTHM
| $12M | 0.01% |
617,850
-55,084
| -8% | -$1.07M |
|
1207
Keurig Dr Pepper
KDP
$37B
| $11.9M | 0.01% |
338,979
+282,162
| +497% | +$9.94M |
|
1208
Moog
MOG.A
$6.27B
| $11.9M | 0.01% |
142,073
+47,122
| +50% | +$3.96M |
|
1209
Unilever
UL
$154B
| $11.9M | 0.01% |
203,611
+191,800
| +1,624% | +$11.2M |
|
1210
Douglas Emmett
DEI
$2.79B
| $11.9M | 0.01% |
353,824
-334,885
| -49% | -$11.3M |
|
1211
Wingstop
WING
$7.43B
| $11.9M | 0.01% |
75,446
+70,482
| +1,420% | +$11.1M |
|
1212
Toro Company
TTC
$7.76B
| $11.9M | 0.01% |
108,196
+6,477
| +6% | +$712K |
|
1213
OceanFirst Financial
OCFC
$1.04B
| $11.9M | 0.01% |
570,229
+221,864
| +64% | +$4.62M |
|
1214
iShares China Large-Cap ETF
FXI
$6.92B
| $11.9M | 0.01% |
256,440
+164,039
| +178% | +$7.6M |
|
1215
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.9M | 0.01% |
143,445
+3,296
| +2% | +$273K |
|
|
GTM
1216
ZoomInfo Technologies
GTM
$3.72B
| $11.8M | 0.01% |
227,068
+150,403
| +196% | +$7.85M |
|
1217
Sensata Technologies
ST
$4.55B
| $11.8M | 0.01% |
204,291
+46,519
| +29% | +$2.7M |
|
1218
Houlihan Lokey
HLI
$14.4B
| $11.8M | 0.01% |
+144,674
| New | +$11.8M |
|
1219
Neurocrine Biosciences
NBIX
$14.1B
| $11.8M | 0.01% |
+121,511
| New | +$11.8M |
|
1220
iShares Global Clean Energy ETF
ICLN
$1.58B
| $11.8M | 0.01% |
502,824
-1,940,438
| -79% | -$45.5M |
|
|
VEI
1221
DELISTED
Vine Energy Inc.
VEI
| $11.8M | 0.01% |
756,479
-428,692
| -36% | -$6.68M |
|
1222
Global E Online
GLBE
$6.06B
| $11.8M | 0.01% |
+206,203
| New | +$11.8M |
|
|
WPF
1223
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $11.7M | 0.01% |
1,200,745
-164,310
| -12% | -$1.61M |
|
|
LUXA
1224
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $11.7M | 0.01% |
1,184,886
+365,509
| +45% | +$3.62M |
|
|
GTPB
1225
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $11.7M | 0.01% |
+1,176,670
| New | +$11.7M |
|