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 | |
|---|---|---|---|---|---|---|
476
Methanex
MEOH
$3.02B
| $30.6M | 0.05% |
635,587
+476,114
| +299% | +$22.9M |
|
|
MIC
477
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $30.6M | 0.05% |
837,237
+61,282
| +8% | +$2.24M |
|
|
SRCI
478
DELISTED
SRC Energy Inc
SRCI
| $30.6M | 0.05% |
6,508,772
+4,403,730
| +209% | +$20.7M |
|
|
SYNH
479
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $30.6M | 0.05% |
776,807
-518,672
| -40% | -$20.4M |
|
480
EchoStar
SATS
$23.8B
| $30.4M | 0.05% |
1,021,938
+206,407
| +25% | +$6.14M |
|
481
Fair Isaac
FICO
$37.1B
| $30.4M | 0.05% |
162,460
+23,472
| +17% | +$4.39M |
|
|
ZNGA
482
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $30.3M | 0.05% |
7,720,792
+2,798,782
| +57% | +$11M |
|
483
Brown-Forman Class B
BF.B
$13B
| $30.2M | 0.05% |
635,749
-1,302,460
| -67% | -$62M |
|
484
United Rentals
URI
$61.4B
| $30.2M | 0.05% |
294,763
+118,732
| +67% | +$12.2M |
|
485
Canadian Natural Resources
CNQ
$65B
| $30.2M | 0.05% |
2,556,239
+243,545
| +11% | +$2.88M |
|
|
LOXO
486
DELISTED
Loxo Oncology, Inc
LOXO
| $30M | 0.05% |
+214,514
| New | +$30M |
|
|
RDUS
487
DELISTED
Radius Health, Inc.
RDUS
| $30M | 0.05% |
1,821,138
-340,486
| -16% | -$5.61M |
|
488
LKQ Corp
LKQ
$8.28B
| $30M | 0.05% |
1,262,648
+45,886
| +4% | +$1.09M |
|
489
American Financial Group
AFG
$11.5B
| $29.9M | 0.05% |
329,994
+187,520
| +132% | +$17M |
|
490
Grifois
GRFS
$6.78B
| $29.7M | 0.05% |
1,618,236
+418,675
| +35% | +$7.69M |
|
|
XEC
491
DELISTED
CIMAREX ENERGY CO
XEC
| $29.7M | 0.05% |
481,221
+15,713
| +3% | +$969K |
|
492
Exelixis
EXEL
$10.3B
| $29M | 0.05% |
1,474,325
-728,515
| -33% | -$14.3M |
|
493
Reliance Steel & Aluminium
RS
$15.5B
| $29M | 0.05% |
407,180
-134,491
| -25% | -$9.57M |
|
494
Altice USA
ATUS
$1.13B
| $28.8M | 0.04% |
1,741,622
-2,015,031
| -54% | -$33.3M |
|
495
Automatic Data Processing
ADP
$120B
| $28.8M | 0.04% |
219,278
-1,076,048
| -83% | -$141M |
|
|
FIT
496
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $28.7M | 0.04% |
5,768,023
+930,416
| +19% | +$4.62M |
|
497
Tanger
SKT
$3.88B
| $28.6M | 0.04% |
1,416,846
+326,028
| +30% | +$6.59M |
|
|
GRSHU
498
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $28.6M | 0.04% |
2,850,000
-100,000
| -3% | -$1.01M |
|
|
NUAN
499
DELISTED
Nuance Communications, Inc.
NUAN
| $28.6M | 0.04% |
2,492,825
+1,408,827
| +130% | +$16.1M |
|
500
Fortune Brands Innovations
FBIN
$7.09B
| $28.5M | 0.04% |
876,569
+388,005
| +79% | +$12.6M |
|