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 | |
|---|---|---|---|---|---|---|
|
OEPWU
2426
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
| $3.73M | ﹤0.01% |
372,471
-1
| -0% | -$10 |
|
2427
Triumph Financial, Inc.
TFIN
$1.36B
| $3.72M | ﹤0.01% |
50,154
+28,934
| +136% | +$2.15M |
|
2428
Bandwidth Inc
BAND
$551M
| $3.72M | ﹤0.01% |
26,993
-177,745
| -87% | -$24.5M |
|
2429
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $3.72M | ﹤0.01% |
73,235
-23,852
| -25% | -$1.21M |
|
2430
Movado Group
MOV
$437M
| $3.71M | ﹤0.01% |
117,827
-105,909
| -47% | -$3.33M |
|
2431
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $3.71M | ﹤0.01% |
+165,306
| New | +$3.71M |
|
2432
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $3.71M | ﹤0.01% |
66,991
+43,620
| +187% | +$2.41M |
|
2433
Pegasystems
PEGA
$10B
| $3.7M | ﹤0.01% |
53,102
-178,406
| -77% | -$12.4M |
|
2434
Co-Diagnostics
CODX
$16.1M
| $3.69M | ﹤0.01% |
+447,435
| New | +$3.69M |
|
2435
ProPetro Holding
PUMP
$496M
| $3.69M | ﹤0.01% |
402,689
+337,613
| +519% | +$3.09M |
|
2436
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $3.69M | ﹤0.01% |
+593,705
| New | +$3.69M |
|
2437
Manhattan Associates
MANH
$13B
| $3.68M | ﹤0.01% |
25,432
+16,304
| +179% | +$2.36M |
|
|
IPVI
2438
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $3.68M | ﹤0.01% |
+379,283
| New | +$3.68M |
|
2439
Navient
NAVI
$1.3B
| $3.68M | ﹤0.01% |
190,248
-158,595
| -45% | -$3.07M |
|
2440
Dr. Reddy's Laboratories
RDY
$12.4B
| $3.68M | ﹤0.01% |
250,115
-1,344,220
| -84% | -$19.8M |
|
2441
Rush Enterprises Class A
RUSHA
$4.34B
| $3.67M | ﹤0.01% |
+127,418
| New | +$3.67M |
|
2442
Purple Innovation
PRPL
$116M
| $3.67M | ﹤0.01% |
139,054
-86,962
| -38% | -$2.3M |
|
2443
Cambium Networks
CMBM
$20.2M
| $3.67M | ﹤0.01% |
+75,908
| New | +$3.67M |
|
2444
DocGo
DCGO
$145M
| $3.67M | ﹤0.01% |
369,147
-50,042
| -12% | -$497K |
|
2445
ARKO Corp
ARKO
$563M
| $3.66M | ﹤0.01% |
398,501
-482,909
| -55% | -$4.44M |
|
2446
Mesa Air Group
MESA
$58.2M
| $3.65M | ﹤0.01% |
390,732
+67,488
| +21% | +$630K |
|
|
ADERU
2447
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
| $3.64M | ﹤0.01% |
356,428
-7,568
| -2% | -$77.4K |
|
2448
8x8 Inc
EGHT
$278M
| $3.64M | ﹤0.01% |
130,935
+89,843
| +219% | +$2.49M |
|
|
SPGS.U
2449
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
| $3.64M | ﹤0.01% |
361,001
-1,047,344
| -74% | -$10.5M |
|
2450
Array Technologies
ARRY
$1.19B
| $3.63M | ﹤0.01% |
232,885
-1,248,154
| -84% | -$19.5M |
|