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 | |
|---|---|---|---|---|---|---|
626
Medifast
MED
$152M
| $21.1M | 0.03% |
169,091
+95,242
| +129% | +$11.9M |
|
|
VRAY
627
DELISTED
ViewRay, Inc.
VRAY
| $21.1M | 0.03% |
3,472,483
-359,642
| -9% | -$2.18M |
|
|
IMGN
628
DELISTED
Immunogen Inc
IMGN
| $21.1M | 0.03% |
4,389,260
+3,552,118
| +424% | +$17M |
|
629
Post Holdings
POST
$5.69B
| $21.1M | 0.03% |
360,990
-552,395
| -60% | -$32.2M |
|
630
Watsco
WSO
$15.8B
| $21M | 0.03% |
151,099
+42,701
| +39% | +$5.94M |
|
631
Americold
COLD
$3.76B
| $21M | 0.03% |
821,357
-663,558
| -45% | -$16.9M |
|
632
American Express
AXP
$225B
| $20.9M | 0.03% |
219,400
-477,696
| -69% | -$45.5M |
|
633
Atmos Energy
ATO
$26.3B
| $20.9M | 0.03% |
225,178
+112,906
| +101% | +$10.5M |
|
|
MGP
634
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $20.7M | 0.03% |
785,447
+6,975
| +0.9% | +$184K |
|
635
LPL Financial
LPLA
$27.4B
| $20.4M | 0.03% |
333,390
-75,499
| -18% | -$4.61M |
|
636
BorgWarner
BWA
$9.34B
| $20.3M | 0.03% |
663,330
+42,000
| +7% | +$1.28M |
|
|
MDR
637
DELISTED
McDermott International
MDR
| $20.3M | 0.03% |
3,101,248
+2,274,013
| +275% | +$14.9M |
|
638
Box
BOX
$4.74B
| $20.2M | 0.03% |
1,196,688
-964,304
| -45% | -$16.3M |
|
639
Boston Properties
BXP
$11.7B
| $20.1M | 0.03% |
178,960
-136,789
| -43% | -$15.4M |
|
640
Southern Copper
SCCO
$82.9B
| $20.1M | 0.03% |
686,180
+214,274
| +45% | +$6.28M |
|
641
PBF Energy
PBF
$3.26B
| $19.9M | 0.03% |
608,346
+220,976
| +57% | +$7.22M |
|
642
Pacific Biosciences
PACB
$366M
| $19.7M | 0.03% |
2,666,088
+2,343,773
| +727% | +$17.3M |
|
|
CXP
643
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $19.7M | 0.03% |
1,016,138
+345,600
| +52% | +$6.69M |
|
644
Werner Enterprises
WERN
$1.66B
| $19.6M | 0.03% |
664,213
-52,557
| -7% | -$1.55M |
|
645
Evertec
EVTC
$2.14B
| $19.6M | 0.03% |
681,435
-817,614
| -55% | -$23.5M |
|
646
Alcoa
AA
$8.01B
| $19.4M | 0.03% |
731,653
-940,921
| -56% | -$25M |
|
647
Crocs
CROX
$4.43B
| $19.4M | 0.03% |
747,889
-924
| -0.1% | -$24K |
|
648
PACCAR
PCAR
$51.8B
| $19.3M | 0.03% |
505,833
+109,455
| +28% | +$4.17M |
|
649
Liberty Energy
LBRT
$1.76B
| $19.3M | 0.03% |
1,487,556
+1,336,610
| +885% | +$17.3M |
|
|
DHC
650
Diversified Healthcare Trust
DHC
$1.05B
| $19.2M | 0.03% |
1,640,830
+816,414
| +99% | +$9.57M |
|