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 | |
|---|---|---|---|---|---|---|
2251
Compass Minerals
CMP
$768M
| $4.34M | ﹤0.01% |
+73,305
| New | +$4.34M |
|
2252
Petco
WOOF
$987M
| $4.34M | ﹤0.01% |
193,845
+171,669
| +774% | +$3.85M |
|
2253
Roper Technologies
ROP
$54.4B
| $4.34M | ﹤0.01% |
9,234
-164,061
| -95% | -$77.1M |
|
2254
HealthEquity
HQY
$8.01B
| $4.34M | ﹤0.01% |
53,939
-148,070
| -73% | -$11.9M |
|
2255
WD-40
WDFC
$2.79B
| $4.34M | ﹤0.01% |
16,926
-37,008
| -69% | -$9.48M |
|
2256
Ameren
AEE
$27.2B
| $4.33M | ﹤0.01% |
54,135
-118,360
| -69% | -$9.47M |
|
2257
Senti Biosciences
SNTI
$35.6M
| $4.33M | ﹤0.01% |
+43,590
| New | +$4.33M |
|
2258
NETSCOUT
NTCT
$1.83B
| $4.33M | ﹤0.01% |
151,781
+131,784
| +659% | +$3.76M |
|
|
JYAC
2259
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $4.33M | ﹤0.01% |
435,713
+35,713
| +9% | +$355K |
|
2260
Celularity
CELU
$58.5M
| $4.33M | ﹤0.01% |
42,523
-97,478
| -70% | -$9.92M |
|
2261
Adtalem Global Education
ATGE
$4.87B
| $4.32M | ﹤0.01% |
121,290
+80,496
| +197% | +$2.87M |
|
2262
Unisys
UIS
$284M
| $4.32M | ﹤0.01% |
170,761
-154,593
| -48% | -$3.91M |
|
2263
Eastman Chemical
EMN
$7.48B
| $4.32M | ﹤0.01% |
36,959
-59,775
| -62% | -$6.98M |
|
2264
Aptiv
APTV
$18B
| $4.31M | ﹤0.01% |
27,409
-168,606
| -86% | -$26.5M |
|
|
YSG
2265
Yatsen Holding
YSG
$945M
| $4.3M | ﹤0.01% |
91,773
+67,490
| +278% | +$3.16M |
|
2266
Neogen
NEOG
$1.19B
| $4.3M | ﹤0.01% |
93,303
+87,253
| +1,442% | +$4.02M |
|
|
DLCAU
2267
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
| $4.28M | ﹤0.01% |
422,780
-119,078
| -22% | -$1.21M |
|
|
BOCH
2268
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $4.28M | ﹤0.01% |
+285,135
| New | +$4.28M |
|
2269
Schwab US TIPS ETF
SCHP
$14.3B
| $4.28M | ﹤0.01% |
136,964
+95,484
| +230% | +$2.98M |
|
|
FTPAU
2270
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
| $4.27M | ﹤0.01% |
425,004
-1,768,896
| -81% | -$17.8M |
|
2271
Ocugen
OCGN
$365M
| $4.27M | ﹤0.01% |
531,319
+222,500
| +72% | +$1.79M |
|
2272
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $4.27M | ﹤0.01% |
39,913
-2,954
| -7% | -$316K |
|
|
ETACU
2273
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
| $4.26M | ﹤0.01% |
420,500
| – | – |
|
|
DBVT
2274
DBV Technologies
DBVT
$271M
| $4.26M | ﹤0.01% |
77,804
-23,890
| -23% | -$1.31M |
|
2275
First Majestic Silver
AG
$5.07B
| $4.25M | ﹤0.01% |
268,539
+229,451
| +587% | +$3.63M |
|