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 | |
|---|---|---|---|---|---|---|
2176
Nabors Industries
NBR
$605M
| $4.69M | ﹤0.01% |
41,065
-9,078
| -18% | -$1.04M |
|
2177
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $4.69M | ﹤0.01% |
+101,289
| New | +$4.69M |
|
2178
J&J Snack Foods
JJSF
$2.02B
| $4.69M | ﹤0.01% |
26,868
-59,550
| -69% | -$10.4M |
|
|
DDMX
2179
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
| $4.69M | ﹤0.01% |
472,430
+62,630
| +15% | +$621K |
|
|
IVAN.U
2180
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
| $4.68M | ﹤0.01% |
435,145
-4,807
| -1% | -$51.7K |
|
2181
TrueCar
TRUE
$202M
| $4.68M | ﹤0.01% |
827,969
+433,404
| +110% | +$2.45M |
|
2182
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $4.68M | ﹤0.01% |
+136,919
| New | +$4.68M |
|
2183
Jazz Pharmaceuticals
JAZZ
$7.85B
| $4.66M | ﹤0.01% |
26,229
+24,460
| +1,383% | +$4.34M |
|
2184
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $4.66M | ﹤0.01% |
63,280
-97,241
| -61% | -$7.16M |
|
2185
Aldeyra Therapeutics
ALDX
$301M
| $4.65M | ﹤0.01% |
410,548
-133,275
| -25% | -$1.51M |
|
|
SSAA
2186
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $4.65M | ﹤0.01% |
478,657
+96,292
| +25% | +$935K |
|
|
FINV
2187
FinVolution Group
FINV
$2.02B
| $4.64M | ﹤0.01% |
487,839
+208,076
| +74% | +$1.98M |
|
2188
Sprinklr
CXM
$1.93B
| $4.64M | ﹤0.01% |
+225,397
| New | +$4.64M |
|
2189
Gulfport Energy Corp
GPOR
$3.08B
| $4.64M | ﹤0.01% |
+71,735
| New | +$4.64M |
|
|
ATAQ
2190
DELISTED
Altimar Acquisition Corp. III
ATAQ
| $4.63M | ﹤0.01% |
+475,025
| New | +$4.63M |
|
|
BWIN
2191
Baldwin Insurance Group
BWIN
$2.26B
| $4.63M | ﹤0.01% |
173,709
-93,012
| -35% | -$2.48M |
|
2192
Walker & Dunlop
WD
$2.95B
| $4.63M | ﹤0.01% |
44,321
-26,379
| -37% | -$2.75M |
|
2193
Energy Vault
NRGV
$385M
| $4.63M | ﹤0.01% |
+474,313
| New | +$4.63M |
|
2194
TG Therapeutics
TGTX
$5.21B
| $4.62M | ﹤0.01% |
119,214
-197,257
| -62% | -$7.65M |
|
2195
ASE Group
ASX
$24.6B
| $4.61M | ﹤0.01% |
572,684
+111,932
| +24% | +$901K |
|
2196
Mitek Systems
MITK
$452M
| $4.6M | ﹤0.01% |
238,742
+36,706
| +18% | +$707K |
|
2197
Replimune Group
REPL
$454M
| $4.59M | ﹤0.01% |
119,584
+23,762
| +25% | +$913K |
|
|
CMRX
2198
DELISTED
Chimerix, Inc.
CMRX
| $4.59M | ﹤0.01% |
574,227
+472,789
| +466% | +$3.78M |
|
2199
Rogers Communications
RCI
$19.5B
| $4.59M | ﹤0.01% |
86,389
-234,035
| -73% | -$12.4M |
|
2200
SK Telecom
SKM
$8.55B
| $4.58M | ﹤0.01% |
88,439
+68,642
| +347% | +$3.55M |
|