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 | |
|---|---|---|---|---|---|---|
|
ZWRKU
2351
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
| $3.98M | ﹤0.01% |
397,739
-229,021
| -37% | -$2.29M |
|
|
SAGE
2352
DELISTED
Sage Therapeutics
SAGE
| $3.98M | ﹤0.01% |
69,985
+52,348
| +297% | +$2.97M |
|
2353
Vanguard S&P 500 ETF
VOO
$752B
| $3.97M | ﹤0.01% |
10,084
+1,388
| +16% | +$546K |
|
2354
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.97M | ﹤0.01% |
35,116
-21,567
| -38% | -$2.44M |
|
|
TWLVU
2355
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
| $3.97M | ﹤0.01% |
398,325
-76,675
| -16% | -$764K |
|
|
ADAP
2356
Adaptimmune Therapeutics
ADAP
$21.7M
| $3.96M | ﹤0.01% |
930,415
-686,118
| -42% | -$2.92M |
|
|
FTEV
2357
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $3.96M | ﹤0.01% |
+410,656
| New | +$3.96M |
|
|
STL
2358
DELISTED
Sterling Bancorp
STL
| $3.96M | ﹤0.01% |
159,658
+68,966
| +76% | +$1.71M |
|
2359
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $3.96M | ﹤0.01% |
98,118
+58,119
| +145% | +$2.34M |
|
2360
Milestone Pharmaceuticals
MIST
$166M
| $3.95M | ﹤0.01% |
718,630
+833
| +0.1% | +$4.58K |
|
2361
iShares MSCI Singapore ETF
EWS
$846M
| $3.95M | ﹤0.01% |
+169,948
| New | +$3.95M |
|
2362
Biote Corp
BTMD
$109M
| $3.94M | ﹤0.01% |
+407,289
| New | +$3.94M |
|
|
ADAM
2363
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $3.94M | ﹤0.01% |
220,089
-54,331
| -20% | -$971K |
|
2364
Western New England Bancorp
WNEB
$247M
| $3.93M | ﹤0.01% |
482,634
+397,712
| +468% | +$3.24M |
|
|
JBGS
2365
JBG SMITH
JBGS
$1.46B
| $3.91M | ﹤0.01% |
124,203
+89,319
| +256% | +$2.81M |
|
2366
Credicorp
BAP
$21.1B
| $3.91M | ﹤0.01% |
32,302
-32,348
| -50% | -$3.92M |
|
2367
Comfort Systems
FIX
$27.6B
| $3.91M | ﹤0.01% |
49,656
+38,023
| +327% | +$3M |
|
|
MITT
2368
AG Mortgage Investment Trust
MITT
$248M
| $3.91M | ﹤0.01% |
305,384
+88,716
| +41% | +$1.14M |
|
|
ARCE
2369
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $3.91M | ﹤0.01% |
127,459
+10,397
| +9% | +$319K |
|
|
ISLE
2370
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
| $3.91M | ﹤0.01% |
398,473
+353,473
| +785% | +$3.46M |
|
2371
Blackbaud
BLKB
$3.38B
| $3.9M | ﹤0.01% |
50,972
+32,671
| +179% | +$2.5M |
|
2372
W&T Offshore
WTI
$258M
| $3.89M | ﹤0.01% |
802,628
+452,001
| +129% | +$2.19M |
|
|
ENV
2373
DELISTED
ENVESTNET, INC.
ENV
| $3.89M | ﹤0.01% |
51,312
-104,602
| -67% | -$7.94M |
|
2374
Conduent
CNDT
$436M
| $3.89M | ﹤0.01% |
518,846
+322,357
| +164% | +$2.42M |
|
|
MDLA
2375
DELISTED
Medallia, Inc.
MDLA
| $3.89M | ﹤0.01% |
115,296
-409,987
| -78% | -$13.8M |
|