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 | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ARK Innovation ETF
ARKK
$7.49B
| $84.6M | 0.05% |
646,819
+562,996
| +672% | +$73.6M |
|
202
CrowdStrike
CRWD
$105B
| $84.3M | 0.05% |
335,321
-163,659
| -33% | -$41.1M |
|
203
Silicon Motion
SIMO
$2.8B
| $84.2M | 0.05% |
1,313,142
+789,328
| +151% | +$50.6M |
|
204
Semtech
SMTC
$5.26B
| $84M | 0.05% |
1,220,949
+853,082
| +232% | +$58.7M |
|
205
Churchill Downs
CHDN
$7.18B
| $82.9M | 0.05% |
836,684
+832,894
| +21,976% | +$82.6M |
|
206
Fidelity National Financial
FNF
$16.5B
| $82.9M | 0.05% |
1,983,848
+1,297,166
| +189% | +$54.2M |
|
|
MGLN
207
DELISTED
Magellan Health Services, Inc.
MGLN
| $82.4M | 0.05% |
874,371
+229,605
| +36% | +$21.6M |
|
208
Payoneer
PAYO
$2.4B
| $81.9M | 0.05% |
+7,894,354
| New | +$81.9M |
|
209
Pultegroup
PHM
$27.7B
| $81.7M | 0.05% |
1,496,465
+623,918
| +72% | +$34M |
|
210
Chubb
CB
$111B
| $81M | 0.05% |
509,749
-23,281
| -4% | -$3.7M |
|
211
Capital One
COF
$142B
| $80.4M | 0.05% |
519,992
+455,209
| +703% | +$70.4M |
|
212
United Parcel Service
UPS
$72.1B
| $80.3M | 0.05% |
386,069
-193,960
| -33% | -$40.3M |
|
213
Bio-Rad Laboratories Class A
BIO
$8B
| $80.2M | 0.05% |
124,433
-70,936
| -36% | -$45.7M |
|
214
NNN REIT
NNN
$8.18B
| $80.1M | 0.05% |
1,709,540
+419,058
| +32% | +$19.6M |
|
215
Invesco
IVZ
$9.81B
| $80M | 0.05% |
2,992,784
-1,176,767
| -28% | -$31.5M |
|
216
Deckers Outdoor
DECK
$17.9B
| $79.6M | 0.05% |
1,243,368
+530,010
| +74% | +$33.9M |
|
|
MRTX
217
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $79.5M | 0.05% |
492,237
+369,794
| +302% | +$59.7M |
|
218
Ralph Lauren
RL
$18.9B
| $79.5M | 0.05% |
674,683
+200,415
| +42% | +$23.6M |
|
|
PLAN
219
DELISTED
Anaplan, Inc.
PLAN
| $79.3M | 0.05% |
1,486,985
+526,310
| +55% | +$28.1M |
|
220
American Financial Group
AFG
$11.6B
| $79.2M | 0.05% |
635,311
+483,584
| +319% | +$60.3M |
|
221
Williams Companies
WMB
$69.9B
| $79.2M | 0.05% |
2,983,281
+1,040,434
| +54% | +$27.6M |
|
222
FirstEnergy
FE
$25.1B
| $79.1M | 0.05% |
2,125,753
+1,347,142
| +173% | +$50.1M |
|
223
Mohawk Industries
MHK
$8.65B
| $79M | 0.05% |
411,193
+404,616
| +6,152% | +$77.8M |
|
224
Southern Company
SO
$101B
| $78.4M | 0.05% |
1,296,265
+891,724
| +220% | +$54M |
|
225
Texas Instruments
TXN
$171B
| $78.4M | 0.05% |
407,613
+298,565
| +274% | +$57.4M |
|