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 | |
|---|---|---|---|---|---|---|
|
NOAC
1701
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
| $7.34M | ﹤0.01% |
750,374
+37,240
| +5% | +$364K |
|
1702
ESS Tech
GWH
$20.2M
| $7.34M | ﹤0.01% |
49,406
-590
| -1% | -$87.6K |
|
1703
Axcelis
ACLS
$2.69B
| $7.34M | ﹤0.01% |
181,501
-48,279
| -21% | -$1.95M |
|
|
LAC
1704
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $7.33M | ﹤0.01% |
493,990
+99,039
| +25% | +$1.47M |
|
|
ARCH
1705
DELISTED
Arch Resources, Inc.
ARCH
| $7.33M | ﹤0.01% |
128,622
+100,452
| +357% | +$5.72M |
|
1706
Stewart Information Services
STC
$2.09B
| $7.32M | ﹤0.01% |
129,193
+29,227
| +29% | +$1.66M |
|
|
VMW
1707
DELISTED
VMware, Inc
VMW
| $7.3M | ﹤0.01% |
45,647
+37,887
| +488% | +$6.06M |
|
|
BBLN
1708
DELISTED
Babylon Holdings Limited
BBLN
| $7.29M | ﹤0.01% |
+29,481
| New | +$7.29M |
|
1709
Strategy Inc Common Stock Class A
MSTR
$94B
| $7.28M | ﹤0.01% |
109,580
-253,260
| -70% | -$16.8M |
|
1710
Global Ship Lease
GSL
$1.14B
| $7.27M | ﹤0.01% |
371,708
+226,151
| +155% | +$4.43M |
|
|
ISEE
1711
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $7.27M | ﹤0.01% |
1,151,950
+325,936
| +39% | +$2.06M |
|
1712
CXApp
CXAI
$17.9M
| $7.27M | ﹤0.01% |
736,855
+36,855
| +5% | +$363K |
|
|
POW
1713
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $7.26M | ﹤0.01% |
748,381
+154,381
| +26% | +$1.5M |
|
1714
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $7.25M | ﹤0.01% |
262,869
+95,331
| +57% | +$2.63M |
|
1715
Kinross Gold
KGC
$28.4B
| $7.25M | ﹤0.01% |
1,140,890
+535,816
| +89% | +$3.4M |
|
|
TRTN
1716
DELISTED
Triton International Limited
TRTN
| $7.2M | ﹤0.01% |
137,515
-155,656
| -53% | -$8.15M |
|
1717
Rambus
RMBS
$9.26B
| $7.19M | ﹤0.01% |
303,213
+277,543
| +1,081% | +$6.58M |
|
|
TBCPU
1718
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
| $7.17M | ﹤0.01% |
718,003
-1,451,997
| -67% | -$14.5M |
|
1719
Big 5 Sporting Goods
BGFV
$32.8M
| $7.17M | ﹤0.01% |
279,076
-227,154
| -45% | -$5.83M |
|
|
PEAR
1720
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $7.16M | ﹤0.01% |
+725,129
| New | +$7.16M |
|
1721
Jones Lang LaSalle
JLL
$14.8B
| $7.14M | ﹤0.01% |
36,529
-186,669
| -84% | -$36.5M |
|
1722
Frontline
FRO
$5.17B
| $7.14M | ﹤0.01% |
+793,044
| New | +$7.14M |
|
|
EJFAU
1723
DELISTED
EJF Acquisition Corp. Unit
EJFAU
| $7.13M | ﹤0.01% |
714,731
-404,597
| -36% | -$4.04M |
|
1724
Fifth Third Bancorp
FITB
$30.2B
| $7.13M | ﹤0.01% |
186,521
-1,533,166
| -89% | -$58.6M |
|
1725
indie Semiconductor
INDI
$770M
| $7.13M | ﹤0.01% |
+731,705
| New | +$7.13M |
|