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 | |
|---|---|---|---|---|---|---|
1401
Logitech
LOGI
$16B
| $9.84M | 0.01% |
+81,331
| New | +$9.84M |
|
|
AMRS
1402
DELISTED
Amyris Inc.
AMRS
| $9.83M | 0.01% |
600,209
-412,982
| -41% | -$6.76M |
|
1403
Cabot Corp
CBT
$4.2B
| $9.82M | 0.01% |
172,468
-220,789
| -56% | -$12.6M |
|
1404
Vuzix
VUZI
$172M
| $9.81M | 0.01% |
534,444
+430,423
| +414% | +$7.9M |
|
1405
Arvinas
ARVN
$568M
| $9.8M | 0.01% |
127,292
+7,190
| +6% | +$554K |
|
1406
ALPS Clean Energy ETF
ACES
$93.3M
| $9.8M | 0.01% |
129,213
+80,664
| +166% | +$6.12M |
|
|
STKL
1407
SunOpta
STKL
$740M
| $9.79M | 0.01% |
800,151
-139,297
| -15% | -$1.71M |
|
1408
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.79M | 0.01% |
119,194
+86,245
| +262% | +$7.09M |
|
1409
Copa Holdings
CPA
$4.86B
| $9.79M | 0.01% |
129,991
+89,122
| +218% | +$6.71M |
|
1410
Halozyme
HALO
$8.99B
| $9.79M | 0.01% |
215,623
+183,797
| +578% | +$8.35M |
|
1411
First Commonwealth Financial
FCF
$1.84B
| $9.79M | 0.01% |
695,810
+538,511
| +342% | +$7.58M |
|
1412
Hanover Insurance
THG
$6.45B
| $9.79M | 0.01% |
72,165
+60,125
| +499% | +$8.15M |
|
|
MTLS
1413
Materialise
MTLS
$302M
| $9.79M | 0.01% |
406,272
+235,653
| +138% | +$5.68M |
|
1414
Full Truck Alliance
YMM
$14.2B
| $9.74M | 0.01% |
+477,755
| New | +$9.74M |
|
1415
IAC Inc
IAC
$2.89B
| $9.73M | 0.01% |
76,925
-215,529
| -74% | -$27.3M |
|
1416
Materion
MTRN
$2.31B
| $9.73M | 0.01% |
129,104
-118,595
| -48% | -$8.94M |
|
1417
Bilibili
BILI
$10.5B
| $9.72M | 0.01% |
79,804
-95
| -0.1% | -$11.6K |
|
1418
ZIM Integrated Shipping Services
ZIM
$1.64B
| $9.72M | 0.01% |
216,218
-40,996
| -16% | -$1.84M |
|
|
SOL
1419
Emeren Group
SOL
$96.5M
| $9.71M | 0.01% |
1,067,484
+833,932
| +357% | +$7.59M |
|
|
BHR
1420
Braemar Hotels & Resorts
BHR
$203M
| $9.7M | 0.01% |
1,561,605
+1,215,045
| +351% | +$7.55M |
|
1421
Hyatt Hotels
H
$13.7B
| $9.69M | 0.01% |
124,792
-33,279
| -21% | -$2.58M |
|
1422
Better Home & Finance Holding
BETR
$382M
| $9.68M | 0.01% |
+19,534
| New | +$9.68M |
|
1423
Kemper
KMPR
$3.35B
| $9.68M | 0.01% |
130,976
+127,961
| +4,244% | +$9.46M |
|
|
GSEV
1424
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $9.68M | 0.01% |
+977,724
| New | +$9.68M |
|
1425
Children's Place
PLCE
$155M
| $9.68M | 0.01% |
103,991
+88,071
| +553% | +$8.2M |
|