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 | |
|---|---|---|---|---|---|---|
|
SVFA
1926
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $5.9M | ﹤0.01% |
596,764
+36,364
| +6% | +$359K |
|
|
AMPI
1927
DELISTED
Advanced Merger Partners, Inc.
AMPI
| $5.89M | ﹤0.01% |
+605,126
| New | +$5.89M |
|
|
EPZM
1928
DELISTED
Epizyme, Inc
EPZM
| $5.89M | ﹤0.01% |
708,860
+117,563
| +20% | +$977K |
|
1929
Kinder Morgan
KMI
$60.8B
| $5.89M | ﹤0.01% |
323,111
+56,491
| +21% | +$1.03M |
|
|
AGCB
1930
DELISTED
Altimeter Growth Corp. 2
AGCB
| $5.88M | ﹤0.01% |
573,598
+18,284
| +3% | +$187K |
|
1931
Methanex
MEOH
$3.08B
| $5.88M | ﹤0.01% |
177,692
+130,854
| +279% | +$4.33M |
|
|
GPACU
1932
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
| $5.88M | ﹤0.01% |
593,565
+9,863
| +2% | +$97.6K |
|
|
ITQRU
1933
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
| $5.86M | ﹤0.01% |
585,586
-89,414
| -13% | -$895K |
|
1934
Middleby
MIDD
$6.8B
| $5.85M | ﹤0.01% |
33,754
-169,398
| -83% | -$29.3M |
|
1935
TriCo Bancshares
TCBK
$1.47B
| $5.85M | ﹤0.01% |
+137,334
| New | +$5.85M |
|
1936
Jack in the Box
JACK
$370M
| $5.84M | ﹤0.01% |
+52,441
| New | +$5.84M |
|
1937
Standard Motor Products
SMP
$894M
| $5.84M | ﹤0.01% |
134,817
-46,978
| -26% | -$2.04M |
|
1938
PotlatchDeltic
PCH
$3.13B
| $5.83M | ﹤0.01% |
109,663
-86,745
| -44% | -$4.61M |
|
1939
Surmodics
SRDX
$463M
| $5.83M | ﹤0.01% |
107,421
+56,977
| +113% | +$3.09M |
|
1940
Turning Point Brands
TPB
$1.86B
| $5.83M | ﹤0.01% |
127,308
-177,213
| -58% | -$8.11M |
|
1941
Ingersoll Rand
IR
$31.4B
| $5.82M | ﹤0.01% |
119,252
-81,832
| -41% | -$3.99M |
|
1942
Resideo Technologies
REZI
$5.79B
| $5.81M | ﹤0.01% |
193,709
+126,439
| +188% | +$3.79M |
|
|
OMIC
1943
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $5.81M | ﹤0.01% |
+7,047
| New | +$5.81M |
|
1944
Qualys
QLYS
$4.77B
| $5.81M | ﹤0.01% |
+57,691
| New | +$5.81M |
|
|
BLTSU
1945
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
| $5.8M | ﹤0.01% |
575,000
-80,733
| -12% | -$814K |
|
1946
Welltower
WELL
$113B
| $5.8M | ﹤0.01% |
69,739
-206,838
| -75% | -$17.2M |
|
|
AAN
1947
DELISTED
The Aaron's Company, Inc.
AAN
| $5.79M | ﹤0.01% |
+180,915
| New | +$5.79M |
|
1948
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $5.78M | ﹤0.01% |
74,115
+43,425
| +141% | +$3.39M |
|
|
PAQCU
1949
DELISTED
Provident Acquisition Corp. Units
PAQCU
| $5.78M | ﹤0.01% |
576,934
| – | – |
|
1950
Forge Global Holdings
FRGE
$225M
| $5.78M | ﹤0.01% |
39,408
+2,741
| +7% | +$402K |
|