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 | |
|---|---|---|---|---|---|---|
551
Ford
F
$45.5B
| $24.9M | 0.04% |
3,259,172
+2,626,947
| +416% | +$20.1M |
|
|
FTSI
552
DELISTED
FTS International, Inc. Common Stock
FTSI
| $24.9M | 0.04% |
175,170
-2,786
| -2% | -$396K |
|
|
SAFM
553
DELISTED
Sanderson Farms Inc
SAFM
| $24.9M | 0.04% |
250,761
+124,645
| +99% | +$12.4M |
|
554
Tandem Diabetes Care
TNDM
$836M
| $24.8M | 0.04% |
653,689
-107,311
| -14% | -$4.07M |
|
555
iShares Core S&P 500 ETF
IVV
$670B
| $24.7M | 0.04% |
98,176
+54,260
| +124% | +$13.7M |
|
|
BPFH
556
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $24.6M | 0.04% |
2,329,626
-4,553
| -0.2% | -$48.1K |
|
557
Golar LNG
GLNG
$4.27B
| $24.6M | 0.04% |
1,130,483
+933,507
| +474% | +$20.3M |
|
558
Ameriprise Financial
AMP
$46.4B
| $24.5M | 0.04% |
235,100
-249,015
| -51% | -$26M |
|
559
DNOW Inc
DNOW
$1.61B
| $24.5M | 0.04% |
2,107,721
+1,156,110
| +121% | +$13.5M |
|
560
Civitas Resources
CIVI
$3.13B
| $24.4M | 0.04% |
1,179,737
+262,056
| +29% | +$5.42M |
|
561
ASGN Inc
ASGN
$2.23B
| $24.3M | 0.04% |
446,094
+308,035
| +223% | +$16.8M |
|
|
ACIA
562
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $24.3M | 0.04% |
639,280
+498,540
| +354% | +$18.9M |
|
563
Clean Harbors
CLH
$12.6B
| $24.2M | 0.04% |
490,152
+444,239
| +968% | +$21.9M |
|
564
Brixmor Property Group
BRX
$8.51B
| $24.1M | 0.04% |
1,642,823
-829,741
| -34% | -$12.2M |
|
|
BKI
565
DELISTED
Black Knight, Inc. Common Stock
BKI
| $24.1M | 0.04% |
534,992
-287,506
| -35% | -$13M |
|
|
PE
566
DELISTED
PARSLEY ENERGY INC
PE
| $24M | 0.04% |
1,504,192
-4,139,396
| -73% | -$66.1M |
|
567
HEICO Class A
HEI.A
$35B
| $24M | 0.04% |
380,445
-40,439
| -10% | -$2.55M |
|
|
EE
568
DELISTED
El Paso Electric Company
EE
| $23.9M | 0.04% |
477,689
-847,137
| -64% | -$42.5M |
|
569
Smith & Nephew
SNN
$16.5B
| $23.9M | 0.04% |
640,080
-1,193,610
| -65% | -$44.6M |
|
570
Alexandria Real Estate Equities
ARE
$14.3B
| $23.8M | 0.04% |
206,914
-218,771
| -51% | -$25.2M |
|
571
AXIS Capital
AXS
$7.59B
| $23.7M | 0.04% |
458,817
+112,077
| +32% | +$5.79M |
|
572
Natera
NTRA
$23.3B
| $23.7M | 0.04% |
1,695,217
-290,739
| -15% | -$4.06M |
|
|
HOME
573
DELISTED
At Home Group Inc.
HOME
| $23.6M | 0.04% |
1,263,786
+249,039
| +25% | +$4.65M |
|
574
Bausch Health
BHC
$2.64B
| $23.4M | 0.04% |
1,269,349
+750,415
| +145% | +$13.9M |
|
575
Semtech
SMTC
$5.36B
| $23.4M | 0.04% |
509,803
+306,116
| +150% | +$14M |
|