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 | |
|---|---|---|---|---|---|---|
|
BROG
1576
DELISTED
Brooge Energy
BROG
| $8.33M | 0.01% |
993,976
-1,660
| -0.2% | -$13.9K |
|
|
GSEVU
1577
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
| $8.3M | 0.01% |
825,788
-1,041,585
| -56% | -$10.5M |
|
1578
Sonder
SOND
$22.9M
| $8.3M | 0.01% |
41,939
+11,550
| +38% | +$2.28M |
|
|
CENH
1579
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
| $8.3M | 0.01% |
+837,905
| New | +$8.3M |
|
|
MKFG
1580
DELISTED
Markforged Holding Corporation
MKFG
| $8.29M | 0.01% |
83,098
-7,723
| -9% | -$771K |
|
|
XPOA
1581
DELISTED
DPCM Capital, Inc.
XPOA
| $8.28M | 0.01% |
837,981
+4,281
| +0.5% | +$42.3K |
|
1582
Herc Holdings
HRI
$4.2B
| $8.27M | 0.01% |
73,805
-33,806
| -31% | -$3.79M |
|
|
ARRWU
1583
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
| $8.27M | 0.01% |
824,543
-737,957
| -47% | -$7.4M |
|
1584
Church & Dwight Co
CHD
$22.6B
| $8.24M | 0.01% |
96,697
+91,888
| +1,911% | +$7.83M |
|
|
TACA
1585
DELISTED
Trepont Acquisition Corp I
TACA
| $8.24M | 0.01% |
833,132
+150,000
| +22% | +$1.48M |
|
1586
iShares Russell 1000 Growth ETF
IWF
$120B
| $8.23M | 0.01% |
30,321
+21,410
| +240% | +$5.81M |
|
1587
Similarweb
SMWB
$857M
| $8.23M | 0.01% |
+417,776
| New | +$8.23M |
|
1588
Orthofix Medical
OFIX
$589M
| $8.2M | 0.01% |
204,352
+12,851
| +7% | +$515K |
|
|
ANZUU
1589
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
| $8.19M | 0.01% |
819,409
-950,198
| -54% | -$9.5M |
|
1590
Steven Madden
SHOO
$2.26B
| $8.19M | 0.01% |
187,164
-39,792
| -18% | -$1.74M |
|
|
PETQ
1591
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8.18M | 0.01% |
212,022
-560,464
| -73% | -$21.6M |
|
1592
Graphic Packaging
GPK
$6.14B
| $8.18M | 0.01% |
451,055
-529,731
| -54% | -$9.61M |
|
1593
Moody's
MCO
$91.9B
| $8.18M | 0.01% |
22,580
-26,147
| -54% | -$9.47M |
|
1594
Kura Oncology
KURA
$711M
| $8.17M | 0.01% |
391,815
+66,711
| +21% | +$1.39M |
|
|
CTAC
1595
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
| $8.16M | 0.01% |
821,528
-184,010
| -18% | -$1.83M |
|
|
PIPP
1596
DELISTED
Pine Island Acquisition Corp.
PIPP
| $8.15M | 0.01% |
837,613
+37,615
| +5% | +$366K |
|
|
TEKK
1597
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $8.15M | 0.01% |
835,665
+15,339
| +2% | +$150K |
|
|
ALBO
1598
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $8.15M | 0.01% |
231,554
+15,932
| +7% | +$560K |
|
1599
Philip Morris
PM
$259B
| $8.14M | 0.01% |
82,101
-321,884
| -80% | -$31.9M |
|
1600
Carisma Therapeutics
CARM
$15.6M
| $8.12M | 0.01% |
87,925
+6,680
| +8% | +$617K |
|