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 | |
|---|---|---|---|---|---|---|
1376
ICU Medical
ICUI
$3.22B
| $10.1M | 0.01% |
48,837
+32,235
| +194% | +$6.63M |
|
|
GTPBU
1377
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
| $10M | 0.01% |
972,687
-1,177,313
| -55% | -$12.2M |
|
1378
Seneca Foods Class A
SENEA
$751M
| $10M | 0.01% |
196,690
-13,529
| -6% | -$691K |
|
1379
Establishment Labs
ESTA
$1.09B
| $10M | 0.01% |
115,010
+35,242
| +44% | +$3.08M |
|
1380
Public Service Enterprise Group
PEG
$41.3B
| $10M | 0.01% |
167,917
+142,786
| +568% | +$8.53M |
|
1381
Kennametal
KMT
$1.58B
| $10M | 0.01% |
278,851
+203,197
| +269% | +$7.3M |
|
|
FVT
1382
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $10M | 0.01% |
1,019,107
+173,183
| +20% | +$1.7M |
|
1383
Bankunited
BKU
$2.96B
| $10M | 0.01% |
234,348
+218,037
| +1,337% | +$9.31M |
|
1384
ITT
ITT
$13.8B
| $10M | 0.01% |
109,221
+77,054
| +240% | +$7.06M |
|
1385
Federal Signal
FSS
$7.64B
| $10M | 0.01% |
248,628
+73,730
| +42% | +$2.97M |
|
1386
Spire Global
SPIR
$307M
| $10M | 0.01% |
125,263
-38,372
| -23% | -$3.06M |
|
1387
Brink's
BCO
$4.83B
| $9.98M | 0.01% |
129,844
+89,387
| +221% | +$6.87M |
|
1388
Commault Systems
CVLT
$7.82B
| $9.96M | 0.01% |
127,435
+96,716
| +315% | +$7.56M |
|
|
CAS
1389
DELISTED
Cascade Acquisition Corp.
CAS
| $9.96M | 0.01% |
1,007,724
+7,724
| +0.8% | +$76.3K |
|
|
SCLEU
1390
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
| $9.95M | 0.01% |
995,700
-1,295,343
| -57% | -$12.9M |
|
|
HES
1391
DELISTED
Hess
HES
| $9.94M | 0.01% |
113,845
+25,532
| +29% | +$2.23M |
|
1392
Honda
HMC
$43.8B
| $9.93M | 0.01% |
308,654
+275,615
| +834% | +$8.87M |
|
|
AFMD
1393
DELISTED
Affimed
AFMD
| $9.91M | 0.01% |
116,635
-80,224
| -41% | -$6.82M |
|
1394
Old National Bancorp
ONB
$8.88B
| $9.91M | 0.01% |
562,852
-14,317
| -2% | -$252K |
|
|
FSRX
1395
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $9.91M | 0.01% |
+1,018,653
| New | +$9.91M |
|
|
PLYA
1396
DELISTED
Playa Hotels & Resorts
PLYA
| $9.91M | 0.01% |
1,333,329
-17,075
| -1% | -$127K |
|
1397
Nektar Therapeutics
NKTR
$926M
| $9.89M | 0.01% |
38,426
+31,232
| +434% | +$8.04M |
|
1398
Aveanna Healthcare
AVAH
$1.76B
| $9.88M | 0.01% |
+798,330
| New | +$9.88M |
|
|
IACC
1399
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $9.87M | 0.01% |
+1,005,692
| New | +$9.87M |
|
1400
E.W. Scripps
SSP
$257M
| $9.86M | 0.01% |
483,501
+271,606
| +128% | +$5.54M |
|