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 |
Starbucks
SBUX
|
+$382M |
| 2 |
CELG
Celgene Corp
CELG
|
+$329M |
| 3 |
Tesla
TSLA
|
+$261M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$254M |
| 5 |
Intel
INTC
|
+$246M |
Top Sells
| 1 |
Fortive
FTV
|
+$1.15B |
| 2 |
ANDV
Andeavor
ANDV
|
+$1.11B |
| 3 |
AET
Aetna Inc
AET
|
+$535M |
| 4 |
Microsoft
MSFT
|
+$331M |
| 5 |
Amazon
AMZN
|
+$262M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
351
DELISTED
NEVRO CORP.
NVRO
| $44.4M | 0.07% |
1,141,079
+385,297
| +51% | +$15M |
|
352
Synopsys
SNPS
$113B
| $44.2M | 0.07% |
524,213
+204,417
| +64% | +$17.2M |
|
353
Intuit
INTU
$187B
| $44.1M | 0.07% |
224,203
-959,835
| -81% | -$189M |
|
|
WCG
354
DELISTED
Wellcare Health Plans, Inc.
WCG
| $44.1M | 0.07% |
186,933
-123,630
| -40% | -$29.2M |
|
355
Waste Connections
WCN
$45.7B
| $44.1M | 0.07% |
593,616
+407,070
| +218% | +$30.2M |
|
356
Fastenal
FAST
$55B
| $44M | 0.07% |
3,363,092
-3,678,248
| -52% | -$48.1M |
|
357
Regency Centers
REG
$13.2B
| $43.9M | 0.07% |
748,919
-132,908
| -15% | -$7.8M |
|
|
JNPR
358
DELISTED
Juniper Networks
JNPR
| $43.8M | 0.07% |
1,626,966
-305,669
| -16% | -$8.23M |
|
|
S
359
DELISTED
Sprint Corporation
S
| $43.7M | 0.07% |
7,504,689
+2,962,560
| +65% | +$17.2M |
|
360
Wheaton Precious Metals
WPM
$48.2B
| $43.6M | 0.07% |
2,231,234
+929,654
| +71% | +$18.2M |
|
361
ProPetro Holding
PUMP
$490M
| $43.5M | 0.07% |
3,530,961
-1,357,900
| -28% | -$16.7M |
|
|
GRA
362
DELISTED
W.R. Grace & Co.
GRA
| $43.5M | 0.07% |
669,711
-252,626
| -27% | -$16.4M |
|
363
Lennox International
LII
$19.8B
| $43.4M | 0.07% |
198,104
-23,129
| -10% | -$5.06M |
|
|
AMTD
364
DELISTED
TD Ameritrade Holding Corp
AMTD
| $43.3M | 0.07% |
884,745
-253,079
| -22% | -$12.4M |
|
365
CMS Energy
CMS
$21.2B
| $43M | 0.07% |
865,471
-131,775
| -13% | -$6.54M |
|
|
SIX
366
DELISTED
Six Flags Entertainment Corp.
SIX
| $42.8M | 0.07% |
769,104
+453,296
| +144% | +$25.2M |
|
367
Yum China
YUMC
$16.5B
| $42.7M | 0.07% |
1,274,929
-69,650
| -5% | -$2.34M |
|
|
ARRY
368
DELISTED
Array Biopharma Inc
ARRY
| $42.7M | 0.07% |
2,999,334
-242,450
| -7% | -$3.45M |
|
|
ZEN
369
DELISTED
ZENDESK INC
ZEN
| $42.6M | 0.07% |
729,118
-497,532
| -41% | -$29M |
|
370
Conagra Brands
CAG
$9.34B
| $42.5M | 0.07% |
1,990,698
-134,447
| -6% | -$2.87M |
|
371
Coca-Cola
KO
$292B
| $42.5M | 0.07% |
897,581
-1,966,603
| -69% | -$93.1M |
|
|
XYZ
372
Block, Inc.
XYZ
$46.4B
| $42.3M | 0.07% |
754,194
+563,587
| +296% | +$31.6M |
|
373
Avnet
AVT
$4.43B
| $42.3M | 0.07% |
1,170,456
+307,223
| +36% | +$11.1M |
|
374
Tractor Supply
TSCO
$31.7B
| $42.2M | 0.07% |
2,529,710
+1,013,365
| +67% | +$16.9M |
|
375
America Movil
AMX
$59.9B
| $42M | 0.07% |
2,944,849
+2,613,114
| +788% | +$37.2M |
|