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 | |
|---|---|---|---|---|---|---|
1876
Luminar Technologies
LAZR
$129M
| $6.15M | ﹤0.01% |
18,692
+12,485
| +201% | +$4.11M |
|
|
WPCA.U
1877
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
| $6.15M | ﹤0.01% |
606,000
-1,019,000
| -63% | -$10.3M |
|
1878
Compañía de Minas Buenaventura
BVN
$5.1B
| $6.15M | ﹤0.01% |
679,245
+275,734
| +68% | +$2.5M |
|
1879
Unum
UNM
$12.8B
| $6.14M | ﹤0.01% |
216,328
-330,402
| -60% | -$9.38M |
|
1880
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $6.14M | ﹤0.01% |
65,920
-144,022
| -69% | -$13.4M |
|
1881
Dillards
DDS
$8.97B
| $6.14M | ﹤0.01% |
33,933
+16,031
| +90% | +$2.9M |
|
1882
Kodiak Sciences
KOD
$489M
| $6.13M | ﹤0.01% |
65,885
+50,717
| +334% | +$4.72M |
|
|
GFX
1883
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $6.13M | ﹤0.01% |
630,381
+36,885
| +6% | +$359K |
|
1884
DHT Holdings
DHT
$1.98B
| $6.13M | ﹤0.01% |
943,829
+813,955
| +627% | +$5.28M |
|
|
PPGHU
1885
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
| $6.12M | ﹤0.01% |
610,000
| – | – |
|
1886
Danaos Corp
DAC
$1.73B
| $6.11M | ﹤0.01% |
79,550
+40,487
| +104% | +$3.11M |
|
|
CHMA
1887
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $6.11M | ﹤0.01% |
+1,291,571
| New | +$6.11M |
|
|
KIIIU
1888
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
| $6.09M | ﹤0.01% |
609,240
-240,760
| -28% | -$2.41M |
|
1889
Sinclair Inc
SBGI
$972M
| $6.09M | ﹤0.01% |
183,168
+13,382
| +8% | +$445K |
|
1890
EchoStar
SATS
$21.5B
| $6.08M | ﹤0.01% |
250,358
-130,028
| -34% | -$3.16M |
|
1891
Interpublic Group of Companies
IPG
$9.67B
| $6.08M | ﹤0.01% |
187,117
+121,645
| +186% | +$3.95M |
|
|
CYXT
1892
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $6.07M | ﹤0.01% |
607,320
-515,918
| -46% | -$5.16M |
|
1893
ASGN Inc
ASGN
$2.26B
| $6.07M | ﹤0.01% |
62,571
+49,865
| +392% | +$4.83M |
|
1894
Oaktree Specialty Lending
OCSL
$1.21B
| $6.06M | ﹤0.01% |
301,968
-213,960
| -41% | -$4.29M |
|
|
RWT
1895
Redwood Trust
RWT
$804M
| $6.06M | ﹤0.01% |
501,736
-408,226
| -45% | -$4.93M |
|
|
TRHC
1896
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.06M | ﹤0.01% |
121,121
+82,983
| +218% | +$4.15M |
|
1897
Applied Industrial Technologies
AIT
$9.94B
| $6.05M | ﹤0.01% |
66,425
+55,870
| +529% | +$5.09M |
|
1898
Neuropace
NPCE
$326M
| $6.05M | ﹤0.01% |
+254,238
| New | +$6.05M |
|
|
PAYA
1899
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $6.04M | ﹤0.01% |
548,102
-2,275,491
| -81% | -$25.1M |
|
1900
Sixth Street Specialty
TSLX
$2.32B
| $6.03M | ﹤0.01% |
271,834
-271,761
| -50% | -$6.03M |
|