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 | |
|---|---|---|---|---|---|---|
1451
Adecoagro
AGRO
$806M
| $9.44M | 0.01% |
939,881
+832,606
| +776% | +$8.36M |
|
1452
VF Corp
VFC
$5.8B
| $9.43M | 0.01% |
114,980
-715,954
| -86% | -$58.7M |
|
1453
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $9.42M | 0.01% |
185,661
-19,287
| -9% | -$979K |
|
|
CAN
1454
Canaan Creative
CAN
$387M
| $9.42M | 0.01% |
1,155,590
+257,284
| +29% | +$2.1M |
|
|
OCA
1455
DELISTED
Omnichannel Acquisition Corp.
OCA
| $9.42M | 0.01% |
957,806
+7,806
| +0.8% | +$76.7K |
|
1456
Navitas Semiconductor
NVTS
$1.31B
| $9.4M | 0.01% |
947,868
+555,902
| +142% | +$5.51M |
|
1457
NMI Holdings
NMIH
$3.08B
| $9.4M | 0.01% |
418,204
-73,084
| -15% | -$1.64M |
|
|
QD
1458
Qudian
QD
$707M
| $9.38M | 0.01% |
3,892,208
+2,297,978
| +144% | +$5.54M |
|
|
VPCBU
1459
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
| $9.35M | 0.01% |
931,216
-292,284
| -24% | -$2.94M |
|
1460
Innoviva
INVA
$1.22B
| $9.35M | 0.01% |
697,455
+683,575
| +4,925% | +$9.17M |
|
1461
Atlassian
TEAM
$45.9B
| $9.34M | 0.01% |
36,348
+18,834
| +108% | +$4.84M |
|
|
NOVA
1462
DELISTED
Sunnova Energy
NOVA
| $9.33M | 0.01% |
247,637
-310,801
| -56% | -$11.7M |
|
1463
Progress Software
PRGS
$1.81B
| $9.32M | 0.01% |
201,545
+170,360
| +546% | +$7.88M |
|
|
DHBCU
1464
DELISTED
DHB Capital Corp. Unit
DHBCU
| $9.32M | 0.01% |
931,906
-321,604
| -26% | -$3.22M |
|
1465
Sanofi
SNY
$115B
| $9.32M | 0.01% |
176,911
-200,606
| -53% | -$10.6M |
|
1466
Hanesbrands
HBI
$2.2B
| $9.31M | 0.01% |
498,665
-2,110,675
| -81% | -$39.4M |
|
1467
Cadence Design Systems
CDNS
$93.6B
| $9.3M | 0.01% |
67,973
+53,595
| +373% | +$7.33M |
|
1468
Funko
FNKO
$182M
| $9.3M | 0.01% |
436,845
+61,138
| +16% | +$1.3M |
|
|
JOFF
1469
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $9.28M | 0.01% |
+960,672
| New | +$9.28M |
|
1470
Camtek
CAMT
$3.98B
| $9.27M | 0.01% |
245,762
+28,063
| +13% | +$1.06M |
|
1471
Deutsche Bank
DB
$71.6B
| $9.26M | 0.01% |
708,206
+697,421
| +6,467% | +$9.12M |
|
1472
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $9.26M | 0.01% |
849,977
+1,420
| +0.2% | +$15.5K |
|
1473
WesBanco
WSBC
$3.03B
| $9.25M | 0.01% |
259,585
-72,851
| -22% | -$2.6M |
|
1474
Casella Waste Systems
CWST
$5.79B
| $9.24M | 0.01% |
145,687
+118,988
| +446% | +$7.55M |
|
|
RONI.U
1475
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
| $9.21M | 0.01% |
+901,438
| New | +$9.21M |
|