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 | |
|---|---|---|---|---|---|---|
526
HF Sinclair
DINO
$9.57B
| $26.8M | 0.04% |
524,237
-48,155
| -8% | -$2.46M |
|
|
FDC
527
DELISTED
First Data Corporation
FDC
| $26.8M | 0.04% |
1,583,902
-7,233,956
| -82% | -$122M |
|
528
Newmont
NEM
$86.3B
| $26.7M | 0.04% |
771,284
-368,388
| -32% | -$12.8M |
|
529
Pilgrim's Pride
PPC
$10.3B
| $26.5M | 0.04% |
1,710,763
+805,336
| +89% | +$12.5M |
|
|
AZPN
530
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $26.3M | 0.04% |
320,630
-43,054
| -12% | -$3.54M |
|
|
DCPH
531
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $26.2M | 0.04% |
1,246,640
+1,163,815
| +1,405% | +$24.4M |
|
532
Curtiss-Wright
CW
$18.6B
| $26.1M | 0.04% |
255,578
+46,713
| +22% | +$4.77M |
|
533
Willis Towers Watson
WTW
$32.2B
| $26.1M | 0.04% |
171,713
+11,765
| +7% | +$1.79M |
|
|
AMED
534
DELISTED
Amedisys
AMED
| $26.1M | 0.04% |
222,513
+88,634
| +66% | +$10.4M |
|
535
Ally Financial
ALLY
$12.7B
| $26.1M | 0.04% |
1,149,888
+371,947
| +48% | +$8.43M |
|
536
Nasdaq
NDAQ
$54.3B
| $26M | 0.04% |
956,220
+702,984
| +278% | +$19.1M |
|
537
Schneider National
SNDR
$4.19B
| $25.9M | 0.04% |
1,389,701
+350,953
| +34% | +$6.55M |
|
538
Kosmos Energy
KOS
$837M
| $25.8M | 0.04% |
6,338,878
+3,952,349
| +166% | +$16.1M |
|
|
WUBA
539
DELISTED
58.COM INC
WUBA
| $25.8M | 0.04% |
475,851
+157,563
| +50% | +$8.54M |
|
540
Sony
SONY
$171B
| $25.6M | 0.04% |
2,656,120
+451,070
| +20% | +$4.36M |
|
541
Huntsman Corp
HUN
$1.88B
| $25.6M | 0.04% |
1,328,464
-945,574
| -42% | -$18.2M |
|
542
Lamar Advertising Co
LAMR
$12.8B
| $25.2M | 0.04% |
364,903
+236,151
| +183% | +$16.3M |
|
543
Under Armour
UAA
$2.14B
| $25.2M | 0.04% |
1,428,073
+883,893
| +162% | +$15.6M |
|
|
EV
544
DELISTED
Eaton Vance Corp.
EV
| $25.2M | 0.04% |
715,980
-128,006
| -15% | -$4.5M |
|
545
Stifel
SF
$11.5B
| $25.2M | 0.04% |
911,378
-615,913
| -40% | -$17M |
|
546
Northern Oil and Gas
NOG
$2.5B
| $25.1M | 0.04% |
1,112,403
+1,101,303
| +9,922% | +$24.9M |
|
|
GG
547
DELISTED
Goldcorp Inc
GG
| $25.1M | 0.04% |
+2,564,148
| New | +$25.1M |
|
548
SITE Centers
SITC
$468M
| $25M | 0.04% |
2,899,836
+37,241
| +1% | +$322K |
|
549
Oshkosh
OSK
$8.74B
| $25M | 0.04% |
407,520
-312,521
| -43% | -$19.2M |
|
550
Urban Outfitters
URBN
$6.3B
| $24.9M | 0.04% |
751,424
-156,712
| -17% | -$5.2M |
|