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 | |
|---|---|---|---|---|---|---|
|
CTV
2126
DELISTED
Innovid Corp.
CTV
| $4.9M | ﹤0.01% |
+495,181
| New | +$4.9M |
|
|
SCOBU
2127
DELISTED
ScION Tech Growth II Units
SCOBU
| $4.89M | ﹤0.01% |
491,962
-286,417
| -37% | -$2.84M |
|
2128
Ethan Allen Interiors
ETD
$741M
| $4.88M | ﹤0.01% |
176,928
+84,857
| +92% | +$2.34M |
|
2129
NOV
NOV
$4.94B
| $4.88M | ﹤0.01% |
318,724
+17,969
| +6% | +$275K |
|
2130
Maximus
MMS
$4.95B
| $4.88M | ﹤0.01% |
+55,486
| New | +$4.88M |
|
|
OTRA
2131
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
| $4.88M | ﹤0.01% |
486,025
+30,548
| +7% | +$307K |
|
2132
Gogo Inc
GOGO
$1.25B
| $4.88M | ﹤0.01% |
428,713
+402,896
| +1,561% | +$4.59M |
|
2133
Liberty Global Class C
LBTYK
$4.06B
| $4.88M | ﹤0.01% |
180,422
-375,377
| -68% | -$10.2M |
|
2134
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.88M | ﹤0.01% |
14,138
+12,956
| +1,096% | +$4.47M |
|
2135
iShares MSCI Malaysia ETF
EWM
$245M
| $4.86M | ﹤0.01% |
190,192
+146,590
| +336% | +$3.74M |
|
|
XHR
2136
Xenia Hotels & Resorts
XHR
$1.4B
| $4.85M | ﹤0.01% |
259,102
+113,550
| +78% | +$2.13M |
|
2137
Molson Coors Class B
TAP
$9.38B
| $4.85M | ﹤0.01% |
90,330
+70,206
| +349% | +$3.77M |
|
2138
Enviri
NVRI
$1.01B
| $4.85M | ﹤0.01% |
237,476
+126,367
| +114% | +$2.58M |
|
2139
Alpha Teknova
TKNO
$242M
| $4.85M | ﹤0.01% |
+204,269
| New | +$4.85M |
|
|
OLK
2140
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $4.84M | ﹤0.01% |
140,746
-84,018
| -37% | -$2.89M |
|
|
CORZ
2141
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $4.83M | ﹤0.01% |
+491,400
| New | +$4.83M |
|
|
ANSS
2142
DELISTED
Ansys
ANSS
| $4.82M | ﹤0.01% |
13,897
-40,295
| -74% | -$14M |
|
2143
California Resources
CRC
$4.69B
| $4.82M | ﹤0.01% |
160,000
-1,673,077
| -91% | -$50.4M |
|
2144
US Physical Therapy
USPH
$1.19B
| $4.82M | ﹤0.01% |
41,611
+28,095
| +208% | +$3.26M |
|
|
PHICU
2145
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
| $4.82M | ﹤0.01% |
475,000
| – | – |
|
2146
Compañía de Cervecerías Unidas
CCU
$2.26B
| $4.82M | ﹤0.01% |
239,173
+228,585
| +2,159% | +$4.6M |
|
|
AUTL
2147
Autolus Therapeutics
AUTL
$351M
| $4.82M | ﹤0.01% |
725,172
+496,663
| +217% | +$3.3M |
|
2148
Knowles
KN
$1.91B
| $4.81M | ﹤0.01% |
243,736
-42,303
| -15% | -$835K |
|
2149
Essent Group
ESNT
$6.16B
| $4.81M | ﹤0.01% |
106,961
+80,907
| +311% | +$3.64M |
|
|
PSPC.U
2150
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
| $4.8M | ﹤0.01% |
+462,094
| New | +$4.8M |
|