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 | |
|---|---|---|---|---|---|---|
1276
Impinj
PI
$5.2B
| $11M | 0.01% |
213,245
-85,695
| -29% | -$4.42M |
|
1277
WIX.com
WIX
$9.56B
| $11M | 0.01% |
37,897
-58,715
| -61% | -$17M |
|
|
EQD
1278
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $11M | 0.01% |
1,115,246
+14,347
| +1% | +$141K |
|
|
VLRS
1279
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $11M | 0.01% |
+572,058
| New | +$11M |
|
1280
Vanguard Real Estate ETF
VNQ
$34.8B
| $11M | 0.01% |
107,776
+22,491
| +26% | +$2.29M |
|
1281
Franklin Resources
BEN
$12.8B
| $11M | 0.01% |
342,891
+217,388
| +173% | +$6.95M |
|
1282
Ashland
ASH
$2.41B
| $11M | 0.01% |
125,345
-959,818
| -88% | -$84M |
|
1283
Kornit Digital
KRNT
$647M
| $11M | 0.01% |
88,170
+13,774
| +19% | +$1.71M |
|
1284
AAR Corp
AIR
$2.67B
| $11M | 0.01% |
282,642
+277,799
| +5,736% | +$10.8M |
|
|
OSH
1285
DELISTED
Oak Street Health, Inc.
OSH
| $10.9M | 0.01% |
186,892
-2,018,528
| -92% | -$118M |
|
1286
Hippo Holdings
HIPO
$933M
| $10.9M | 0.01% |
44,068
+5,220
| +13% | +$1.3M |
|
1287
Philips
PHG
$26.8B
| $10.9M | 0.01% |
256,446
-187,494
| -42% | -$7.98M |
|
1288
Wynn Resorts
WYNN
$12.6B
| $10.9M | 0.01% |
89,195
+813
| +0.9% | +$99.4K |
|
1289
Akamai
AKAM
$11B
| $10.9M | 0.01% |
93,545
-69,312
| -43% | -$8.08M |
|
1290
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $10.9M | 0.01% |
202,715
+170,090
| +521% | +$9.14M |
|
|
ARBG
1291
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
| $10.9M | 0.01% |
1,117,390
+45,911
| +4% | +$448K |
|
1292
RAPT Therapeutics
RAPT
$268M
| $10.9M | 0.01% |
42,747
-9,847
| -19% | -$2.5M |
|
|
WKME
1293
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $10.9M | 0.01% |
+371,062
| New | +$10.9M |
|
|
SMIHU
1294
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
| $10.9M | 0.01% |
+1,084,027
| New | +$10.9M |
|
|
TGI
1295
DELISTED
Triumph Group
TGI
| $10.8M | 0.01% |
522,831
+124,416
| +31% | +$2.58M |
|
1296
Autoliv
ALV
$9.68B
| $10.8M | 0.01% |
110,909
+106,936
| +2,692% | +$10.5M |
|
|
ARNA
1297
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $10.8M | 0.01% |
158,847
+37,633
| +31% | +$2.57M |
|
1298
Health Catalyst
HCAT
$220M
| $10.8M | 0.01% |
195,086
-73,790
| -27% | -$4.1M |
|
1299
Telus
TU
$24.3B
| $10.8M | 0.01% |
481,766
+101,545
| +27% | +$2.28M |
|
1300
Novartis
NVS
$240B
| $10.8M | 0.01% |
118,348
+63,675
| +116% | +$5.81M |
|