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 | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SolarEdge
SEDG
$2.03B
| $111M | 0.07% |
399,919
+305,429
| +323% | +$84.4M |
|
127
Caterpillar
CAT
$197B
| $110M | 0.07% |
503,998
+355,777
| +240% | +$77.4M |
|
128
DocuSign
DOCU
$15.4B
| $110M | 0.07% |
392,285
-269,591
| -41% | -$75.4M |
|
129
Invesco QQQ Trust
QQQ
$368B
| $109M | 0.07% |
308,064
-71,217
| -19% | -$25.2M |
|
130
NetEase
NTES
$84.3B
| $109M | 0.07% |
947,100
+658,242
| +228% | +$75.9M |
|
131
NIO
NIO
$13.8B
| $109M | 0.07% |
2,042,110
+790,898
| +63% | +$42.1M |
|
132
Nokia
NOK
$24.7B
| $108M | 0.07% |
20,339,296
+4,959,700
| +32% | +$26.4M |
|
133
Apollo Global Management
APO
$77.1B
| $107M | 0.07% |
1,722,194
+1,378,433
| +401% | +$85.7M |
|
134
Biogen
BIIB
$20.5B
| $106M | 0.07% |
307,029
+152,271
| +98% | +$52.7M |
|
|
CTLT
135
DELISTED
CATALENT, INC.
CTLT
| $106M | 0.07% |
979,610
-50,755
| -5% | -$5.49M |
|
136
Booking.com
BKNG
$181B
| $105M | 0.06% |
48,200
+2,642
| +6% | +$5.78M |
|
137
Edwards Lifesciences
EW
$47.5B
| $105M | 0.06% |
1,014,141
+539,796
| +114% | +$55.9M |
|
138
IQVIA
IQV
$31.3B
| $105M | 0.06% |
431,641
-279,912
| -39% | -$67.8M |
|
139
Thermo Fisher Scientific
TMO
$185B
| $104M | 0.06% |
207,086
-396,199
| -66% | -$200M |
|
140
Monster Beverage
MNST
$62B
| $103M | 0.06% |
2,265,092
+1,178,620
| +108% | +$53.8M |
|
141
SiteOne Landscape Supply
SITE
$6.58B
| $103M | 0.06% |
+609,104
| New | +$103M |
|
142
Regeneron Pharmaceuticals
REGN
$60.1B
| $103M | 0.06% |
184,491
-5,091
| -3% | -$2.84M |
|
143
Sun Communities
SUI
$16.1B
| $102M | 0.06% |
595,071
-214,488
| -26% | -$36.8M |
|
|
X
144
DELISTED
US Steel
X
| $101M | 0.06% |
4,228,774
+2,435,312
| +136% | +$58.4M |
|
145
OGE Energy
OGE
$8.92B
| $101M | 0.06% |
3,015,891
+2,839,993
| +1,615% | +$95.6M |
|
146
Cirrus Logic
CRUS
$5.92B
| $101M | 0.06% |
1,182,317
+475,050
| +67% | +$40.4M |
|
147
Baidu
BIDU
$33.8B
| $100M | 0.06% |
491,951
-534,343
| -52% | -$109M |
|
148
Northrop Grumman
NOC
$83B
| $100M | 0.06% |
275,536
-28,398
| -9% | -$10.3M |
|
149
Tenet Healthcare
THC
$17B
| $99.9M | 0.06% |
1,490,971
+1,160,139
| +351% | +$77.7M |
|
150
Snap
SNAP
$12B
| $99.9M | 0.06% |
1,465,420
+230,305
| +19% | +$15.7M |
|