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 | |
|---|---|---|---|---|---|---|
376
ServiceNow
NOW
$194B
| $41.8M | 0.07% |
234,582
-269,409
| -53% | -$48M |
|
377
Autodesk
ADSK
$69.3B
| $41.6M | 0.06% |
323,404
-273,155
| -46% | -$35.1M |
|
378
Orion
OEC
$589M
| $41.5M | 0.06% |
1,641,052
+1,070,346
| +188% | +$27.1M |
|
379
Bunge Global
BG
$16.8B
| $41.3M | 0.06% |
773,312
-520,686
| -40% | -$27.8M |
|
|
B
380
Barrick Mining Corporation
B
$49.7B
| $41.3M | 0.06% |
3,047,218
+720,076
| +31% | +$9.75M |
|
381
Armstrong World Industries
AWI
$8.4B
| $40.9M | 0.06% |
702,346
+477,235
| +212% | +$27.8M |
|
382
L3Harris
LHX
$50.6B
| $40.8M | 0.06% |
302,860
-129,038
| -30% | -$17.4M |
|
383
Matador Resources
MTDR
$5.88B
| $40.6M | 0.06% |
2,615,894
-21,491
| -0.8% | -$334K |
|
384
Evolent Health
EVH
$1.16B
| $40.5M | 0.06% |
2,030,815
-53,241
| -3% | -$1.06M |
|
385
MSCI
MSCI
$44B
| $40.4M | 0.06% |
274,042
+16,793
| +7% | +$2.48M |
|
386
Arista Networks
ANET
$178B
| $40.3M | 0.06% |
3,063,568
+1,928,320
| +170% | +$25.4M |
|
387
Weyerhaeuser
WY
$18.2B
| $40.2M | 0.06% |
1,839,833
-3,632,657
| -66% | -$79.4M |
|
|
DISCA
388
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $40.2M | 0.06% |
1,624,707
-201,164
| -11% | -$4.98M |
|
389
Magnolia Oil & Gas
MGY
$4.32B
| $39.9M | 0.06% |
3,562,582
-2,224,900
| -38% | -$24.9M |
|
|
GHDX
390
DELISTED
Genomic Health, Inc.
GHDX
| $39.8M | 0.06% |
618,187
-305,777
| -33% | -$19.7M |
|
391
MetLife
MET
$52.7B
| $39.8M | 0.06% |
968,230
+274,124
| +39% | +$11.3M |
|
392
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $39.5M | 0.06% |
472,101
-59,430
| -11% | -$4.97M |
|
|
STL
393
DELISTED
Sterling Bancorp
STL
| $39.5M | 0.06% |
2,389,793
-430,960
| -15% | -$7.12M |
|
394
Highwoods Properties
HIW
$3.44B
| $39.4M | 0.06% |
1,017,882
+301,874
| +42% | +$11.7M |
|
|
CERN
395
DELISTED
Cerner Corp
CERN
| $39.2M | 0.06% |
746,745
+595,926
| +395% | +$31.3M |
|
396
Chevron
CVX
$312B
| $39M | 0.06% |
358,233
-2,114,698
| -86% | -$230M |
|
397
UnitedHealth
UNH
$315B
| $39M | 0.06% |
156,354
-399,588
| -72% | -$99.5M |
|
|
TXNM
398
TXNM Energy, Inc.
TXNM
$5.99B
| $38.9M | 0.06% |
947,749
+644,357
| +212% | +$26.5M |
|
399
ResMed
RMD
$40.9B
| $38.8M | 0.06% |
340,387
+114,876
| +51% | +$13.1M |
|
400
Equinix
EQIX
$76.3B
| $38.3M | 0.06% |
108,675
-59,572
| -35% | -$21M |
|