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 | |
|---|---|---|---|---|---|---|
|
ENDP
601
DELISTED
Endo International plc
ENDP
| $22.4M | 0.03% |
3,068,467
+589,387
| +24% | +$4.3M |
|
602
KBR
KBR
$6.42B
| $22.4M | 0.03% |
1,474,507
-651,202
| -31% | -$9.89M |
|
603
Cooper Companies
COO
$13.5B
| $22.3M | 0.03% |
351,048
+276,996
| +374% | +$17.6M |
|
|
MIK
604
DELISTED
Michaels Stores, Inc
MIK
| $22.3M | 0.03% |
1,649,187
+1,268,989
| +334% | +$17.2M |
|
605
Dolby
DLB
$6.8B
| $22.3M | 0.03% |
360,225
+138,955
| +63% | +$8.59M |
|
|
UCB
606
United Community Banks, Inc.
UCB
$3.95B
| $22.3M | 0.03% |
1,037,312
+536,075
| +107% | +$11.5M |
|
607
ABM Industries
ABM
$2.82B
| $22.1M | 0.03% |
689,460
+142,470
| +26% | +$4.57M |
|
608
uniQure
QURE
$959M
| $22.1M | 0.03% |
767,098
+283,373
| +59% | +$8.17M |
|
609
Bruker
BRKR
$4.63B
| $22M | 0.03% |
740,643
+220,482
| +42% | +$6.56M |
|
610
Hanover Insurance
THG
$6.37B
| $22M | 0.03% |
188,500
-39,519
| -17% | -$4.61M |
|
|
CHK
611
DELISTED
Chesapeake Energy Corporation
CHK
| $21.9M | 0.03% |
52,093
+15,647
| +43% | +$6.57M |
|
612
Cintas
CTAS
$81.2B
| $21.7M | 0.03% |
517,408
+449,124
| +658% | +$18.9M |
|
|
ARCH
613
DELISTED
Arch Resources, Inc.
ARCH
| $21.7M | 0.03% |
261,492
+84,108
| +47% | +$6.98M |
|
614
Enovis
ENOV
$1.74B
| $21.7M | 0.03% |
602,395
+557,416
| +1,239% | +$20.1M |
|
615
SPDR Gold Trust
GLD
$115B
| $21.7M | 0.03% |
178,670
+71,553
| +67% | +$8.68M |
|
616
Match Group
MTCH
$9.12B
| $21.6M | 0.03% |
505,407
-345,407
| -41% | -$14.8M |
|
|
FLIR
617
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21.6M | 0.03% |
496,309
+129,795
| +35% | +$5.65M |
|
|
TVTY
618
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $21.5M | 0.03% |
867,656
+626,096
| +259% | +$15.5M |
|
619
Sabre
SABR
$679M
| $21.5M | 0.03% |
992,120
-1,271,043
| -56% | -$27.5M |
|
620
Eagle Materials
EXP
$7.49B
| $21.4M | 0.03% |
351,448
-490,181
| -58% | -$29.9M |
|
621
Penumbra
PEN
$10.6B
| $21.3M | 0.03% |
174,673
+47,589
| +37% | +$5.82M |
|
622
American Eagle Outfitters
AEO
$3.34B
| $21.3M | 0.03% |
1,103,180
+1,003,501
| +1,007% | +$19.4M |
|
623
Ares Capital
ARCC
$15.8B
| $21.2M | 0.03% |
1,362,669
+358,323
| +36% | +$5.58M |
|
624
Knight Transportation
KNX
$6.76B
| $21.2M | 0.03% |
846,798
+432,395
| +104% | +$10.8M |
|
|
BRSL
625
Brightstar Lottery PLC
BRSL
$3.13B
| $21.1M | 0.03% |
1,445,244
-5,069,281
| -78% | -$74.2M |
|