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 | |
|---|---|---|---|---|---|---|
|
ZGNX
426
DELISTED
Zogenix, Inc.
ZGNX
| $35.4M | 0.06% |
970,542
-283,012
| -23% | -$10.3M |
|
427
Bank of Montreal
BMO
$90.9B
| $35.3M | 0.06% |
540,649
+370,675
| +218% | +$24.2M |
|
428
Snap-on
SNA
$17.1B
| $35.3M | 0.06% |
243,113
+241,258
| +13,006% | +$35.1M |
|
|
COR
429
DELISTED
Coresite Realty Corporation
COR
| $35.3M | 0.06% |
404,812
+12,297
| +3% | +$1.07M |
|
430
MGM Resorts International
MGM
$9.85B
| $35.2M | 0.05% |
1,450,838
+1,343,980
| +1,258% | +$32.6M |
|
431
Outfront Media
OUT
$3.17B
| $35.2M | 0.05% |
1,972,809
+1,523,672
| +339% | +$27.2M |
|
|
XENT
432
DELISTED
Intersect ENT, Inc
XENT
| $35.2M | 0.05% |
1,247,783
+225,853
| +22% | +$6.36M |
|
|
MNDT
433
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $35.1M | 0.05% |
2,168,243
+2,137,802
| +7,023% | +$34.7M |
|
434
Integer Holdings
ITGR
$3.72B
| $35.1M | 0.05% |
460,177
+81,308
| +21% | +$6.2M |
|
|
AHL
435
DELISTED
ASPEN Insurance Holding Limited
AHL
| $35.1M | 0.05% |
835,508
-1,150,940
| -58% | -$48.3M |
|
436
Northern Trust
NTRS
$24.3B
| $35.1M | 0.05% |
419,548
-607,584
| -59% | -$50.8M |
|
437
Revvity
RVTY
$10B
| $35.1M | 0.05% |
446,225
-279,168
| -38% | -$21.9M |
|
438
Telephone and Data Systems
TDS
$4.41B
| $35M | 0.05% |
1,074,879
+303,794
| +39% | +$9.89M |
|
439
Lear
LEA
$6B
| $34.7M | 0.05% |
282,526
-135,057
| -32% | -$16.6M |
|
440
T Rowe Price
TROW
$23.8B
| $34.7M | 0.05% |
375,495
+368,338
| +5,147% | +$34M |
|
|
ULTI
441
DELISTED
Ultimate Software Group Inc
ULTI
| $34.6M | 0.05% |
141,097
-119,530
| -46% | -$29.3M |
|
442
Viasat
VSAT
$4.04B
| $34.5M | 0.05% |
585,991
-232,817
| -28% | -$13.7M |
|
443
Xcel Energy
XEL
$42.4B
| $34.4M | 0.05% |
699,066
-23,478
| -3% | -$1.16M |
|
|
IMMU
444
DELISTED
Immunomedics Inc
IMMU
| $34.4M | 0.05% |
2,411,970
+1,658,191
| +220% | +$23.7M |
|
445
ManpowerGroup
MAN
$1.78B
| $34.1M | 0.05% |
526,498
-164,300
| -24% | -$10.6M |
|
446
Etsy
ETSY
$5.77B
| $34M | 0.05% |
+714,803
| New | +$34M |
|
|
SPAQ.U
447
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| $34M | 0.05% |
3,399,000
-165,700
| -5% | -$1.66M |
|
448
United Parks & Resorts
PRKS
$2.9B
| $33.8M | 0.05% |
1,528,123
+89,376
| +6% | +$1.97M |
|
|
STI
449
DELISTED
SunTrust Banks, Inc.
STI
| $33.7M | 0.05% |
667,931
+652,934
| +4,354% | +$32.9M |
|
450
Take-Two Interactive
TTWO
$45.9B
| $33.7M | 0.05% |
327,263
-427,534
| -57% | -$44M |
|