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 | |
|---|---|---|---|---|---|---|
1551
BridgeBio Pharma
BBIO
$9.79B
| $8.6M | 0.01% |
141,011
+99,169
| +237% | +$6.05M |
|
1552
Silgan Holdings
SLGN
$4.71B
| $8.59M | 0.01% |
206,994
-15,127
| -7% | -$628K |
|
|
AMRN
1553
Amarin Corp
AMRN
$310M
| $8.59M | 0.01% |
98,019
-56,073
| -36% | -$4.91M |
|
|
LDTC
1554
DELISTED
LeddarTech
LDTC
| $8.57M | 0.01% |
1,767,512
+296,888
| +20% | +$1.44M |
|
1555
Domo
DOMO
$701M
| $8.56M | 0.01% |
105,955
+11,045
| +12% | +$893K |
|
|
SPKBU
1556
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
| $8.56M | 0.01% |
847,724
-402,276
| -32% | -$4.06M |
|
1557
Veracyte
VCYT
$2.43B
| $8.56M | 0.01% |
214,023
+70,453
| +49% | +$2.82M |
|
|
BLDP
1558
Ballard Power Systems
BLDP
$622M
| $8.54M | 0.01% |
471,440
-422,969
| -47% | -$7.66M |
|
1559
Cabaletta Bio
CABA
$168M
| $8.52M | 0.01% |
990,330
+114,417
| +13% | +$984K |
|
1560
Integral Ad Science
IAS
$1.4B
| $8.49M | 0.01% |
+412,457
| New | +$8.49M |
|
1561
4D Molecular Therapeutics
FDMT
$318M
| $8.48M | 0.01% |
352,051
+17,902
| +5% | +$431K |
|
|
AAWW
1562
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.47M | 0.01% |
124,300
+119,504
| +2,492% | +$8.14M |
|
|
FTEV.U
1563
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
| $8.45M | 0.01% |
846,833
-343,556
| -29% | -$3.43M |
|
|
ELIQ
1564
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $8.43M | 0.01% |
872,149
+32,152
| +4% | +$311K |
|
1565
Park Hotels & Resorts
PK
$2.39B
| $8.43M | 0.01% |
409,098
+266,546
| +187% | +$5.49M |
|
|
ZUO
1566
DELISTED
Zuora, Inc.
ZUO
| $8.43M | 0.01% |
488,599
+371,560
| +317% | +$6.41M |
|
|
THCPU
1567
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
| $8.43M | 0.01% |
+848,692
| New | +$8.43M |
|
1568
Artivion
AORT
$1.92B
| $8.43M | 0.01% |
296,699
+14,602
| +5% | +$415K |
|
1569
Cencora
COR
$58.7B
| $8.4M | 0.01% |
73,359
+418
| +0.6% | +$47.9K |
|
|
CADE
1570
DELISTED
Cadence Bancorporation
CADE
| $8.38M | 0.01% |
401,344
-267,201
| -40% | -$5.58M |
|
|
GOGL
1571
DELISTED
Golden Ocean Group
GOGL
| $8.38M | 0.01% |
759,004
+624,282
| +463% | +$6.89M |
|
|
PRMW
1572
DELISTED
Primo Water Corporation
PRMW
| $8.36M | 0.01% |
499,793
+126,411
| +34% | +$2.11M |
|
1573
Marsh & McLennan
MMC
$99.8B
| $8.35M | 0.01% |
59,320
-5,499
| -8% | -$774K |
|
1574
Tetra Tech
TTEK
$9.5B
| $8.35M | 0.01% |
341,895
+183,660
| +116% | +$4.48M |
|
1575
Dick's Sporting Goods
DKS
$19.9B
| $8.33M | 0.01% |
83,162
+41,062
| +98% | +$4.11M |
|