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 | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.16B | 0.71% | 338,263 -4,211 | -1% | -$14.5M |
|
|
2
Apple
AAPL
$3.45T
| $956M | 0.59% | 6,979,670 -9,366,840 | -57% | -$1.28B |
|
|
ALXN
3
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $887M | 0.54% | 4,829,380 +2,276,841 | +89% | +$418M |
|
|
4
Linde
LIN
$224B
| $770M | 0.47% | 2,664,095 +2,642,598 | +12,293% | +$764M |
|
5
Alibaba
BABA
$322B
| $766M | 0.47% | 3,377,762 -652,347 | -16% | -$148M |
|
|
PRAH
6
DELISTED
PRA Health Sciences, Inc.
PRAH
| $616M | 0.38% | 3,730,627 +3,476,898 | +1,370% | +$574M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $572M | 0.35% | 1,644,008 -652,309 | -28% | -$227M |
|
|
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $509M | 0.31% | 4,515,013 +2,173,278 | +93% | +$245M |
|
9
Honeywell
HON
$139B
| $389M | 0.24% | 1,773,210 +836,775 | +89% | +$184M |
|
10
Walmart
WMT
$774B
| $375M | 0.23% | 2,660,159 +1,621,539 | +156% | +$229M |
|
|
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
| $362M | 0.22% | 2,083,774 +1,981,846 | +1,944% | +$344M |
|
12
Salesforce
CRM
$245B
| $338M | 0.21% | 1,385,416 +936,872 | +209% | +$229M |
|
|
13
UnitedHealth
UNH
$281B
| $338M | 0.21% | 844,710 +708,870 | +522% | +$284M |
|
|
WORK
14
DELISTED
Slack Technologies, Inc.
WORK
| $336M | 0.21% | 7,576,012 +1,134,132 | +18% | +$50.2M |
|
|
NUAN
15
DELISTED
Nuance Communications, Inc.
NUAN
| $331M | 0.2% | 6,084,230 +5,123,609 | +533% | +$279M |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $328M | 0.2% | 2,265,333 +431,924 | +24% | +$62.5M |
|
17
Willis Towers Watson
WTW
$31.9B
| $288M | 0.18% | 1,252,297 +134,418 | +12% | +$30.9M |
|
|
MXIM
18
DELISTED
Maxim Integrated Products
MXIM
| $284M | 0.17% | 2,695,982 +623,544 | +30% | +$65.7M |
|
19
Nike
NKE
$114B
| $282M | 0.17% | 1,822,459 +1,154,921 | +173% | +$178M |
|
20
Morgan Stanley
MS
$240B
| $277M | 0.17% | 3,026,109 +952,073 | +46% | +$87.3M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $243M | 0.15% | 97,044 -24,630 | -20% | -$61.7M |
|
|
KSU
22
DELISTED
Kansas City Southern
KSU
| $239M | 0.15% | 842,704 +172,263 | +26% | +$48.8M |
|
23
NVIDIA
NVDA
$4.24T
| $238M | 0.15% | 297,168 -312,589 | -51% | -$250M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $229M | 0.14% | 93,700 -79,772 | -46% | -$195M |
|
|
PPD
25
DELISTED
PPD, Inc. Common Stock
PPD
| $229M | 0.14% | 4,963,431 +4,948,316 | +32,738% | +$228M |
|