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 | |
|---|---|---|---|---|---|---|
|
SLAMU
1426
DELISTED
Slam Corp. Unit
SLAMU
| $9.66M | 0.01% |
968,311
-1,069,205
| -52% | -$10.7M |
|
1427
LegalZoom.com
LZ
$1.9B
| $9.65M | 0.01% |
+254,978
| New | +$9.65M |
|
|
RAVN
1428
DELISTED
Raven Industries Inc
RAVN
| $9.64M | 0.01% |
166,704
+112,587
| +208% | +$6.51M |
|
|
SCOA
1429
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $9.64M | 0.01% |
987,021
+85,008
| +9% | +$831K |
|
1430
Asana
ASAN
$3.12B
| $9.64M | 0.01% |
155,332
-357,858
| -70% | -$22.2M |
|
|
TWNT.U
1431
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
| $9.63M | 0.01% |
964,392
-270,000
| -22% | -$2.69M |
|
1432
Cracker Barrel
CBRL
$1.14B
| $9.62M | 0.01% |
+64,815
| New | +$9.62M |
|
1433
APA Corp
APA
$8.17B
| $9.62M | 0.01% |
444,581
+56,035
| +14% | +$1.21M |
|
1434
FirstCash
FCFS
$6.49B
| $9.61M | 0.01% |
125,737
+120,562
| +2,330% | +$9.22M |
|
1435
ATAI Life Sciences
ATAI
$992M
| $9.61M | 0.01% |
+519,486
| New | +$9.61M |
|
1436
Pinterest
PINS
$23.8B
| $9.6M | 0.01% |
121,611
-1,124,899
| -90% | -$88.8M |
|
|
ATIP
1437
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $9.6M | 0.01% |
20,386
+137
| +0.7% | +$64.5K |
|
1438
Coty
COTY
$3.57B
| $9.59M | 0.01% |
1,026,784
+940,514
| +1,090% | +$8.78M |
|
1439
Sonic Automotive
SAH
$2.73B
| $9.59M | 0.01% |
214,283
+80,377
| +60% | +$3.6M |
|
1440
Four Corners Property Trust
FCPT
$2.66B
| $9.58M | 0.01% |
346,943
-428,110
| -55% | -$11.8M |
|
1441
Envoy Medical
COCH
$27.8M
| $9.54M | 0.01% |
+980,641
| New | +$9.54M |
|
1442
Frontier Communications
FYBR
$9.39B
| $9.53M | 0.01% |
+361,126
| New | +$9.53M |
|
|
RMGCU
1443
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $9.53M | 0.01% |
953,142
-1,220,885
| -56% | -$12.2M |
|
1444
FTI Consulting
FCN
$5.32B
| $9.52M | 0.01% |
69,674
+57,778
| +486% | +$7.89M |
|
1445
Safe Bulkers
SB
$466M
| $9.52M | 0.01% |
2,373,529
+2,211,952
| +1,369% | +$8.87M |
|
|
SJR
1446
DELISTED
Shaw Communications Inc.
SJR
| $9.47M | 0.01% |
327,455
+308,920
| +1,667% | +$8.93M |
|
|
BBBY
1447
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.46M | 0.01% |
284,221
-476,608
| -63% | -$15.9M |
|
|
MCHB
1448
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $9.45M | 0.01% |
231,943
+25,512
| +12% | +$1.04M |
|
1449
Hess Midstream
HESM
$5.15B
| $9.45M | 0.01% |
374,166
+297,358
| +387% | +$7.51M |
|
1450
Primoris Services
PRIM
$6.59B
| $9.44M | 0.01% |
320,883
+305,515
| +1,988% | +$8.99M |
|