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 | |
|---|---|---|---|---|---|---|
|
B
151
Barrick Mining Corporation
B
$46.5B
| $99.5M | 0.06% |
4,813,063
-813,684
| -14% | -$16.8M |
|
152
Zoetis
ZTS
$67.9B
| $99.3M | 0.06% |
532,851
-570,461
| -52% | -$106M |
|
153
United Therapeutics
UTHR
$17.2B
| $99.2M | 0.06% |
553,139
+152,287
| +38% | +$27.3M |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $98.9M | 0.06% |
608,416
+606,876
| +39,408% | +$98.6M |
|
155
Procter & Gamble
PG
$373B
| $98.7M | 0.06% |
731,801
+94,742
| +15% | +$12.8M |
|
156
LPL Financial
LPLA
$28.8B
| $98.5M | 0.06% |
730,017
+257,816
| +55% | +$34.8M |
|
157
Moderna
MRNA
$9.45B
| $98.4M | 0.06% |
418,905
+338,679
| +422% | +$79.6M |
|
158
Ametek
AME
$43.4B
| $98M | 0.06% |
733,827
+453,903
| +162% | +$60.6M |
|
159
KLA
KLAC
$115B
| $97.7M | 0.06% |
301,367
+277,562
| +1,166% | +$90M |
|
160
Avantor
AVTR
$8.99B
| $97.5M | 0.06% |
2,746,835
-374,235
| -12% | -$13.3M |
|
161
Match Group
MTCH
$9B
| $97.3M | 0.06% |
603,577
-245,991
| -29% | -$39.7M |
|
162
Azenta
AZTA
$1.35B
| $97.1M | 0.06% |
1,018,775
+951,755
| +1,420% | +$90.7M |
|
163
Prologis
PLD
$105B
| $96.9M | 0.06% |
810,668
+152,045
| +23% | +$18.2M |
|
164
Alexandria Real Estate Equities
ARE
$14.2B
| $96.2M | 0.06% |
529,004
+256,163
| +94% | +$46.6M |
|
165
EOG Resources
EOG
$66.4B
| $96.1M | 0.06% |
1,152,243
+969,939
| +532% | +$80.9M |
|
166
Synopsys
SNPS
$111B
| $96M | 0.06% |
348,262
+252,080
| +262% | +$69.5M |
|
|
QTS
167
DELISTED
QTS REALTY TRUST, INC.
QTS
| $96M | 0.06% |
1,241,863
+937,987
| +309% | +$72.5M |
|
168
Accenture
ACN
$158B
| $95.6M | 0.06% |
324,264
+168,435
| +108% | +$49.7M |
|
169
Steel Dynamics
STLD
$19.3B
| $95.2M | 0.06% |
1,597,733
+230,993
| +17% | +$13.8M |
|
170
Intercontinental Exchange
ICE
$99.9B
| $94.6M | 0.06% |
796,968
+50,721
| +7% | +$6.02M |
|
171
Allstate
ALL
$54.9B
| $94.5M | 0.06% |
724,229
+351,806
| +94% | +$45.9M |
|
|
KNL
172
DELISTED
Knoll, Inc.
KNL
| $94.3M | 0.06% |
3,627,935
+3,561,598
| +5,369% | +$92.6M |
|
173
Take-Two Interactive
TTWO
$44.4B
| $94.2M | 0.06% |
532,350
+373,037
| +234% | +$66M |
|
174
Adobe
ADBE
$146B
| $93.8M | 0.06% |
160,211
+152,380
| +1,946% | +$89.2M |
|
|
CERN
175
DELISTED
Cerner Corp
CERN
| $93.7M | 0.06% |
1,199,316
-76,719
| -6% | -$6M |
|