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 | |
|---|---|---|---|---|---|---|
1976
Enovis
ENOV
$1.85B
| $5.63M | ﹤0.01% |
71,426
-602,679
| -89% | -$47.5M |
|
1977
Gaotu Techedu
GOTU
$877M
| $5.63M | ﹤0.01% |
381,012
-1,685,582
| -82% | -$24.9M |
|
1978
Modine Manufacturing
MOD
$8B
| $5.62M | ﹤0.01% |
338,833
+57,846
| +21% | +$960K |
|
1979
Xenon Pharmaceuticals
XENE
$2.78B
| $5.62M | ﹤0.01% |
301,748
-41,151
| -12% | -$766K |
|
1980
Ollie's Bargain Outlet
OLLI
$8.35B
| $5.61M | ﹤0.01% |
66,730
-341,451
| -84% | -$28.7M |
|
1981
Pinnacle West Capital
PNW
$10.4B
| $5.6M | ﹤0.01% |
68,343
-55,141
| -45% | -$4.52M |
|
1982
First Foundation Inc
FFWM
$489M
| $5.6M | ﹤0.01% |
248,726
+100,590
| +68% | +$2.26M |
|
1983
Sun Life Financial
SLF
$33.5B
| $5.6M | ﹤0.01% |
108,589
+62,900
| +138% | +$3.24M |
|
|
CMLTU
1984
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
| $5.59M | ﹤0.01% |
+510,616
| New | +$5.59M |
|
1985
Evolent Health
EVH
$1,000M
| $5.59M | ﹤0.01% |
264,533
+180,024
| +213% | +$3.8M |
|
1986
Hilton Worldwide
HLT
$63.8B
| $5.59M | ﹤0.01% |
46,302
-193,882
| -81% | -$23.4M |
|
1987
iShares MBS ETF
MBB
$41.6B
| $5.58M | ﹤0.01% |
51,576
-27,269
| -35% | -$2.95M |
|
1988
Sabesp
SBS
$16.4B
| $5.58M | ﹤0.01% |
753,746
-187,357
| -20% | -$1.39M |
|
1989
YPF
YPF
$10.5B
| $5.56M | ﹤0.01% |
1,187,439
+1,133,421
| +2,098% | +$5.3M |
|
1990
Red Robin
RRGB
$121M
| $5.54M | ﹤0.01% |
167,307
+27,834
| +20% | +$922K |
|
|
MUDS
1991
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $5.53M | ﹤0.01% |
443,555
-456,445
| -51% | -$5.69M |
|
|
HUGS
1992
DELISTED
USHG Acquisition Corp.
HUGS
| $5.52M | ﹤0.01% |
+569,331
| New | +$5.52M |
|
|
MOMO
1993
Hello Group
MOMO
$1.21B
| $5.52M | ﹤0.01% |
+360,654
| New | +$5.52M |
|
|
GOBI
1994
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
| $5.52M | ﹤0.01% |
+560,128
| New | +$5.52M |
|
|
FINM
1995
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $5.51M | ﹤0.01% |
569,623
-189,443
| -25% | -$1.83M |
|
|
PRPC.U
1996
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
| $5.51M | ﹤0.01% |
551,229
-506,203
| -48% | -$5.06M |
|
|
Y
1997
DELISTED
Alleghany Corporation
Y
| $5.5M | ﹤0.01% |
8,250
-2,444
| -23% | -$1.63M |
|
|
FINMU
1998
DELISTED
Marlin Technology Corporation Unit
FINMU
| $5.5M | ﹤0.01% |
546,081
-44,105
| -7% | -$444K |
|
1999
Vanda Pharmaceuticals
VNDA
$259M
| $5.5M | ﹤0.01% |
255,607
-461,108
| -64% | -$9.92M |
|
2000
Arlo Technologies
ARLO
$1.85B
| $5.49M | ﹤0.01% |
811,579
-27,594
| -3% | -$187K |
|