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 | |
|---|---|---|---|---|---|---|
1651
Chemed
CHE
$6.5B
| $7.71M | ﹤0.01% |
+16,240
| New | +$7.71M |
|
|
ENFAU
1652
DELISTED
890 5th Avenue Partners, Inc. Unit
ENFAU
| $7.7M | ﹤0.01% |
750,000
-220,994
| -23% | -$2.27M |
|
1653
Designer Brands
DBI
$225M
| $7.69M | ﹤0.01% |
464,698
-115,773
| -20% | -$1.92M |
|
|
CNR
1654
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.68M | ﹤0.01% |
422,509
-793,343
| -65% | -$14.4M |
|
|
DCPH
1655
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $7.68M | ﹤0.01% |
209,765
+127,008
| +153% | +$4.65M |
|
|
ATNX
1656
DELISTED
Athenex, Inc. Common Stock
ATNX
| $7.67M | ﹤0.01% |
83,016
+31,840
| +62% | +$2.94M |
|
1657
Dine Brands
DIN
$368M
| $7.66M | ﹤0.01% |
85,871
+37,451
| +77% | +$3.34M |
|
1658
Par Pacific Holdings
PARR
$1.67B
| $7.66M | ﹤0.01% |
455,333
+73,858
| +19% | +$1.24M |
|
|
EQRX
1659
DELISTED
EQRx, Inc. Common Stock
EQRX
| $7.65M | ﹤0.01% |
+740,761
| New | +$7.65M |
|
1660
TriMas Corp
TRS
$1.59B
| $7.63M | ﹤0.01% |
251,443
-34,455
| -12% | -$1.04M |
|
1661
Boot Barn
BOOT
$5.4B
| $7.62M | ﹤0.01% |
90,613
+77,554
| +594% | +$6.52M |
|
1662
Option Care Health
OPCH
$4.62B
| $7.62M | ﹤0.01% |
348,215
-1,237,562
| -78% | -$27.1M |
|
|
ETRN
1663
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.61M | ﹤0.01% |
894,022
-906,686
| -50% | -$7.72M |
|
1664
Marvell Technology
MRVL
$58.1B
| $7.6M | ﹤0.01% |
130,355
+65,745
| +102% | +$3.84M |
|
1665
Edison International
EIX
$21.6B
| $7.6M | ﹤0.01% |
131,446
-635,689
| -83% | -$36.8M |
|
1666
West Pharmaceutical
WST
$18.2B
| $7.6M | ﹤0.01% |
21,157
-111,244
| -84% | -$39.9M |
|
|
ME
1667
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $7.58M | ﹤0.01% |
32,948
+24,124
| +273% | +$5.55M |
|
1668
Regenxbio
RGNX
$465M
| $7.58M | ﹤0.01% |
195,127
-17,294
| -8% | -$672K |
|
1669
First Merchants
FRME
$2.31B
| $7.58M | ﹤0.01% |
181,897
-88,978
| -33% | -$3.71M |
|
1670
BlackBerry
BB
$2.32B
| $7.58M | ﹤0.01% |
620,144
+513,376
| +481% | +$6.27M |
|
1671
Wave Life Sciences
WVE
$1.11B
| $7.58M | ﹤0.01% |
1,137,530
+766,048
| +206% | +$5.1M |
|
|
EPWR.U
1672
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
| $7.58M | ﹤0.01% |
750,000
-200,000
| -21% | -$2.02M |
|
1673
Gannett
GCI
$620M
| $7.56M | ﹤0.01% |
1,377,601
+297,177
| +28% | +$1.63M |
|
1674
P3 Health Partners
PIII
$28.1M
| $7.56M | ﹤0.01% |
+15,284
| New | +$7.56M |
|
1675
Sunstone Hotel Investors
SHO
$1.85B
| $7.56M | ﹤0.01% |
608,470
+304,135
| +100% | +$3.78M |
|