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 | |
|---|---|---|---|---|---|---|
2401
Banco Santander Chile
BSAC
$12.3B
| $3.79M | ﹤0.01% |
+190,581
| New | +$3.79M |
|
|
CLIM
2402
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $3.79M | ﹤0.01% |
383,467
+114,067
| +42% | +$1.13M |
|
2403
Spyre Therapeutics
SYRE
$918M
| $3.78M | ﹤0.01% |
21,727
+6,882
| +46% | +$1.2M |
|
2404
CytomX Therapeutics
CTMX
$330M
| $3.78M | ﹤0.01% |
596,329
+123,087
| +26% | +$779K |
|
2405
T Rowe Price
TROW
$23.1B
| $3.78M | ﹤0.01% |
19,069
-29,363
| -61% | -$5.81M |
|
2406
Groupon
GRPN
$902M
| $3.77M | ﹤0.01% |
87,342
+16,698
| +24% | +$721K |
|
2407
Loews
L
$20.1B
| $3.77M | ﹤0.01% |
68,983
-67,576
| -49% | -$3.69M |
|
2408
First Bancorp
FBNC
$2.24B
| $3.77M | ﹤0.01% |
+92,141
| New | +$3.77M |
|
2409
TechTarget
TTGT
$473M
| $3.77M | ﹤0.01% |
48,635
-69,012
| -59% | -$5.35M |
|
|
CSOD
2410
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.76M | ﹤0.01% |
72,983
-300,450
| -80% | -$15.5M |
|
|
HCIIU
2411
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
| $3.76M | ﹤0.01% |
377,817
-238,972
| -39% | -$2.38M |
|
2412
AdvanSix
ASIX
$569M
| $3.76M | ﹤0.01% |
125,852
+97,009
| +336% | +$2.9M |
|
2413
Boston Beer
SAM
$2.47B
| $3.76M | ﹤0.01% |
+3,681
| New | +$3.76M |
|
2414
NextDecade
NEXT
$1.82B
| $3.76M | ﹤0.01% |
909,351
+447,057
| +97% | +$1.85M |
|
|
PLYM
2415
Plymouth Industrial REIT
PLYM
$987M
| $3.75M | ﹤0.01% |
187,456
-24,927
| -12% | -$499K |
|
2416
Fulton Financial
FULT
$3.47B
| $3.75M | ﹤0.01% |
237,783
-152,821
| -39% | -$2.41M |
|
2417
Cassava Sciences
SAVA
$102M
| $3.75M | ﹤0.01% |
43,915
-185,061
| -81% | -$15.8M |
|
|
TRCA.U
2418
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
| $3.75M | ﹤0.01% |
375,001
-924,999
| -71% | -$9.24M |
|
|
ANAC
2419
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $3.75M | ﹤0.01% |
+384,908
| New | +$3.75M |
|
2420
Dime Community Bancshares
DCOM
$1.36B
| $3.74M | ﹤0.01% |
111,372
-59,726
| -35% | -$2.01M |
|
2421
Rollins
ROL
$27.1B
| $3.74M | ﹤0.01% |
109,353
-66,567
| -38% | -$2.28M |
|
|
PTOCU
2422
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
| $3.74M | ﹤0.01% |
376,594
-448,406
| -54% | -$4.45M |
|
2423
Monarch Casino & Resort
MCRI
$1.86B
| $3.73M | ﹤0.01% |
56,432
-157,764
| -74% | -$10.4M |
|
|
ENVIU
2424
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
| $3.73M | ﹤0.01% |
360,560
+29,917
| +9% | +$310K |
|
2425
Parke Bancorp
PKBK
$266M
| $3.73M | ﹤0.01% |
+190,603
| New | +$3.73M |
|