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 | |
|---|---|---|---|---|---|---|
501
Ollie's Bargain Outlet
OLLI
$8B
| $28.4M | 0.04% |
427,153
+154,393
| +57% | +$10.3M |
|
|
LSXMK
502
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $28.4M | 0.04% |
1,006,856
-4,025
| -0.4% | -$113K |
|
503
Ingersoll Rand
IR
$32.1B
| $28.2M | 0.04% |
1,379,066
+1,117,975
| +428% | +$22.9M |
|
504
Skechers
SKX
$9.5B
| $28.1M | 0.04% |
1,225,870
+870,212
| +245% | +$19.9M |
|
505
Travel + Leisure Co
TNL
$4.02B
| $28M | 0.04% |
781,630
+247,259
| +46% | +$8.86M |
|
506
HSBC
HSBC
$237B
| $28M | 0.04% |
+705,799
| New | +$28M |
|
507
GE Aerospace
GE
$298B
| $27.9M | 0.04% |
769,981
+722,821
| +1,533% | +$26.2M |
|
|
CCC.U
508
DELISTED
Churchill Capital Corp
CCC.U
| $27.8M | 0.04% |
2,750,000
| – | – |
|
509
AGNC Investment
AGNC
$10.7B
| $27.8M | 0.04% |
1,585,232
+719,131
| +83% | +$12.6M |
|
510
HCA Healthcare
HCA
$92.4B
| $27.7M | 0.04% |
222,967
-1,098,278
| -83% | -$137M |
|
511
Affiliated Managers Group
AMG
$6.59B
| $27.6M | 0.04% |
283,500
+34,554
| +14% | +$3.37M |
|
512
NNN REIT
NNN
$8.06B
| $27.6M | 0.04% |
568,604
-586,709
| -51% | -$28.5M |
|
513
Corpay
CPAY
$21.6B
| $27.5M | 0.04% |
+148,110
| New | +$27.5M |
|
514
Douglas Emmett
DEI
$2.73B
| $27.5M | 0.04% |
805,629
-662,885
| -45% | -$22.6M |
|
515
First Interstate BancSystem
FIBK
$3.4B
| $27.5M | 0.04% |
751,741
+125,944
| +20% | +$4.6M |
|
516
Nordson
NDSN
$12.5B
| $27.4M | 0.04% |
229,885
+185,476
| +418% | +$22.1M |
|
517
Hilltop Holdings
HTH
$2.19B
| $27.4M | 0.04% |
1,535,067
-387,175
| -20% | -$6.9M |
|
518
Analog Devices
ADI
$121B
| $27.3M | 0.04% |
318,298
-77,948
| -20% | -$6.69M |
|
519
Federated Hermes
FHI
$4.08B
| $27.2M | 0.04% |
1,024,374
-110,093
| -10% | -$2.92M |
|
|
SIVB
520
DELISTED
SVB Financial Group
SIVB
| $27.2M | 0.04% |
143,204
-252,652
| -64% | -$48M |
|
521
Alkermes
ALKS
$4.43B
| $27.2M | 0.04% |
921,405
+629,953
| +216% | +$18.6M |
|
522
Moody's
MCO
$91B
| $27.2M | 0.04% |
194,010
-577,074
| -75% | -$80.8M |
|
523
Puma Biotechnology
PBYI
$233M
| $27.1M | 0.04% |
1,332,696
+1,069,706
| +407% | +$21.8M |
|
524
First Hawaiian
FHB
$3.21B
| $26.9M | 0.04% |
1,193,163
-1,013,523
| -46% | -$22.8M |
|
525
AtriCure
ATRC
$1.75B
| $26.9M | 0.04% |
877,574
+207,472
| +31% | +$6.35M |
|