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 | |
|---|---|---|---|---|---|---|
576
Designer Brands
DBI
$229M
| $23.4M | 0.04% |
945,549
+411,194
| +77% | +$10.2M |
|
577
Timken Company
TKR
$5.32B
| $23.3M | 0.04% |
624,463
-424,174
| -40% | -$15.8M |
|
578
Molina Healthcare
MOH
$9.71B
| $23.3M | 0.04% |
200,508
-530,169
| -73% | -$61.6M |
|
579
Ares Management
ARES
$39.3B
| $23.2M | 0.04% |
1,306,767
-1,017,121
| -44% | -$18.1M |
|
|
CRCM
580
DELISTED
CARE.COM, INC.
CRCM
| $23.2M | 0.04% |
1,201,397
+932,070
| +346% | +$18M |
|
581
HubSpot
HUBS
$25.8B
| $23.2M | 0.04% |
184,509
+14,681
| +9% | +$1.85M |
|
582
Biogen
BIIB
$20.9B
| $23.1M | 0.04% |
76,842
-189,643
| -71% | -$57.1M |
|
583
American Homes 4 Rent
AMH
$12.7B
| $23.1M | 0.04% |
1,162,970
-2,134,624
| -65% | -$42.4M |
|
|
RDS.B
584
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $23.1M | 0.04% |
384,868
+150,420
| +64% | +$9.02M |
|
|
SWN
585
DELISTED
Southwestern Energy Company
SWN
| $23.1M | 0.04% |
6,761,667
-19,904,107
| -75% | -$67.9M |
|
586
Paycom
PAYC
$12.4B
| $23M | 0.04% |
188,049
-283,033
| -60% | -$34.7M |
|
587
Performance Food Group
PFGC
$16.3B
| $22.9M | 0.04% |
710,547
+65,975
| +10% | +$2.13M |
|
588
Varonis Systems
VRNS
$6.31B
| $22.9M | 0.04% |
1,299,000
-149,487
| -10% | -$2.64M |
|
|
ABMD
589
DELISTED
Abiomed Inc
ABMD
| $22.8M | 0.04% |
+70,208
| New | +$22.8M |
|
590
Raymond James Financial
RJF
$33.2B
| $22.8M | 0.04% |
459,965
-75,789
| -14% | -$3.76M |
|
591
Charles River Laboratories
CRL
$7.54B
| $22.8M | 0.04% |
201,099
+192,669
| +2,286% | +$21.8M |
|
592
BJ's Restaurants
BJRI
$691M
| $22.7M | 0.04% |
449,660
+242,859
| +117% | +$12.3M |
|
593
Ameren
AEE
$26.8B
| $22.7M | 0.04% |
347,383
+235,546
| +211% | +$15.4M |
|
594
Lumentum
LITE
$11.5B
| $22.6M | 0.04% |
538,928
-248,407
| -32% | -$10.4M |
|
|
NBIS
595
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $22.6M | 0.04% |
825,559
+393,390
| +91% | +$10.8M |
|
|
BDN
596
Brandywine Realty Trust
BDN
$761M
| $22.6M | 0.04% |
1,754,066
-133,987
| -7% | -$1.72M |
|
597
Target
TGT
$41.3B
| $22.5M | 0.04% |
340,464
+82,045
| +32% | +$5.42M |
|
598
Upbound Group
UPBD
$1.46B
| $22.4M | 0.04% |
1,385,377
+1,339,742
| +2,936% | +$21.7M |
|
599
Qiagen
QGEN
$9.98B
| $22.4M | 0.04% |
613,770
+388,738
| +173% | +$14.2M |
|
600
Collegium Pharmaceutical
COLL
$1.19B
| $22.4M | 0.03% |
1,305,001
+1,169,537
| +863% | +$20.1M |
|