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 | |
|---|---|---|---|---|---|---|
451
Ovintiv
OVV
$10.6B
| $33.4M | 0.05% |
1,156,810
+639,318
| +124% | +$18.5M |
|
452
Centene
CNC
$15.3B
| $33.3M | 0.05% |
578,246
-1,679,226
| -74% | -$96.8M |
|
453
Baidu
BIDU
$37.3B
| $33.3M | 0.05% |
210,029
-7,074
| -3% | -$1.12M |
|
454
Madison Square Garden
MSGS
$4.88B
| $33.2M | 0.05% |
173,880
-190,633
| -52% | -$36.4M |
|
455
WisdomTree
WT
$2B
| $33.1M | 0.05% |
4,982,385
+3,430,999
| +221% | +$22.8M |
|
456
Ashland
ASH
$2.49B
| $33M | 0.05% |
464,606
+425,860
| +1,099% | +$30.2M |
|
457
Targa Resources
TRGP
$34.5B
| $32.8M | 0.05% |
910,533
-644,077
| -41% | -$23.2M |
|
|
VSM
458
DELISTED
Versum Materials, Inc.
VSM
| $32.5M | 0.05% |
1,173,995
+1,051,511
| +858% | +$29.1M |
|
459
Align Technology
ALGN
$9.85B
| $32.3M | 0.05% |
154,461
+153,756
| +21,809% | +$32.2M |
|
460
NVR
NVR
$23.6B
| $32.3M | 0.05% |
13,262
-15,771
| -54% | -$38.4M |
|
461
Essex Property Trust
ESS
$17.1B
| $32.3M | 0.05% |
131,705
-209,749
| -61% | -$51.4M |
|
462
Sunrun
RUN
$3.7B
| $32.1M | 0.05% |
2,946,325
+1,757,496
| +148% | +$19.1M |
|
|
CXO
463
DELISTED
CONCHO RESOURCES INC.
CXO
| $32M | 0.05% |
311,770
-104,005
| -25% | -$10.7M |
|
464
UDR
UDR
$12.8B
| $32M | 0.05% |
808,635
+751,625
| +1,318% | +$29.8M |
|
|
DISH
465
DELISTED
DISH Network Corp.
DISH
| $31.6M | 0.05% |
1,265,216
-2,058,226
| -62% | -$51.4M |
|
466
CVR Energy
CVI
$3.1B
| $31.5M | 0.05% |
913,133
-1,513,782
| -62% | -$52.2M |
|
467
Stellantis
STLA
$25.8B
| $31.5M | 0.05% |
2,175,735
+54,148
| +3% | +$783K |
|
468
Jazz Pharmaceuticals
JAZZ
$7.88B
| $31.3M | 0.05% |
252,406
+138,007
| +121% | +$17.1M |
|
469
Hyatt Hotels
H
$13.9B
| $31.3M | 0.05% |
462,670
-790,846
| -63% | -$53.5M |
|
|
LTXB
470
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $31.2M | 0.05% |
973,575
+713,995
| +275% | +$22.9M |
|
471
Exact Sciences
EXAS
$10.5B
| $31.2M | 0.05% |
495,109
-30,024
| -6% | -$1.89M |
|
472
Air Products & Chemicals
APD
$63.9B
| $31.2M | 0.05% |
194,924
+60,268
| +45% | +$9.65M |
|
473
DuPont de Nemours
DD
$32.6B
| $31M | 0.05% |
287,572
-95,397
| -25% | -$10.3M |
|
474
Caterpillar
CAT
$196B
| $30.9M | 0.05% |
243,117
-477,690
| -66% | -$60.7M |
|
475
Broadridge
BR
$29.7B
| $30.8M | 0.05% |
320,221
-37,757
| -11% | -$3.63M |
|