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 | |
|---|---|---|---|---|---|---|
|
ATCO
1851
DELISTED
Atlas Corp.
ATCO
| $6.29M | ﹤0.01% |
441,121
+93,566
| +27% | +$1.33M |
|
|
IRNT
1852
DELISTED
IronNet, Inc.
IRNT
| $6.29M | ﹤0.01% |
629,163
-61,813
| -9% | -$617K |
|
|
BOAS
1853
DELISTED
BOA Acquisition Corp.
BOAS
| $6.28M | ﹤0.01% |
+649,257
| New | +$6.28M |
|
1854
Casey's General Stores
CASY
$20.6B
| $6.28M | ﹤0.01% |
32,242
+22,025
| +216% | +$4.29M |
|
1855
3M
MMM
$84.1B
| $6.28M | ﹤0.01% |
37,790
-18,905
| -33% | -$3.14M |
|
|
TLMD
1856
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $6.28M | ﹤0.01% |
1,102,960
+343,997
| +45% | +$1.96M |
|
1857
Badger Meter
BMI
$5.24B
| $6.27M | ﹤0.01% |
63,909
-55,478
| -46% | -$5.44M |
|
1858
Futu Holdings
FUTU
$25.9B
| $6.26M | ﹤0.01% |
34,952
-15,369
| -31% | -$2.75M |
|
1859
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $6.24M | ﹤0.01% |
448,210
-24,426
| -5% | -$340K |
|
1860
XPEL
XPEL
$960M
| $6.24M | ﹤0.01% |
74,392
+9,001
| +14% | +$755K |
|
|
GTPA
1861
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $6.24M | ﹤0.01% |
+620,491
| New | +$6.24M |
|
1862
Warner Music
WMG
$17.5B
| $6.23M | ﹤0.01% |
172,947
-218,031
| -56% | -$7.86M |
|
1863
The Beachbody Company, Inc. Class A Common Stock
BODI
$45.6M
| $6.23M | ﹤0.01% |
12,282
+11,417
| +1,320% | +$5.79M |
|
|
SCVX
1864
DELISTED
SCVX Corp.
SCVX
| $6.23M | ﹤0.01% |
629,425
+95,862
| +18% | +$948K |
|
1865
Simpson Manufacturing
SSD
$7.86B
| $6.22M | ﹤0.01% |
56,291
-37,639
| -40% | -$4.16M |
|
1866
Arbor Realty Trust
ABR
$2.25B
| $6.21M | ﹤0.01% |
348,341
-660,292
| -65% | -$11.8M |
|
|
ALLK
1867
DELISTED
Allakos
ALLK
| $6.2M | ﹤0.01% |
72,646
+51,668
| +246% | +$4.41M |
|
|
NXGN
1868
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.2M | ﹤0.01% |
373,473
+333,260
| +829% | +$5.53M |
|
|
ENDP
1869
DELISTED
Endo International plc
ENDP
| $6.2M | ﹤0.01% |
1,323,848
+315,520
| +31% | +$1.48M |
|
1870
Enanta Pharmaceuticals
ENTA
$177M
| $6.19M | ﹤0.01% |
140,742
+116,897
| +490% | +$5.14M |
|
|
GLBLU
1871
DELISTED
Cartesian Growth Corporation Unit
GLBLU
| $6.19M | ﹤0.01% |
620,402
-504,598
| -45% | -$5.04M |
|
1872
SES AI
SES
$456M
| $6.19M | ﹤0.01% |
608,514
+232,978
| +62% | +$2.37M |
|
|
CSTA.U
1873
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
| $6.18M | ﹤0.01% |
617,610
-11
| -0% | -$110 |
|
1874
Insperity
NSP
$1.99B
| $6.18M | ﹤0.01% |
68,327
-44,997
| -40% | -$4.07M |
|
|
WIRE
1875
DELISTED
Encore Wire Corp
WIRE
| $6.16M | ﹤0.01% |
81,312
+13,572
| +20% | +$1.03M |
|