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 | |
|---|---|---|---|---|---|---|
|
AGR
651
DELISTED
Avangrid, Inc.
AGR
| $19.2M | 0.03% |
383,625
+211,806
| +123% | +$10.6M |
|
652
Devon Energy
DVN
$22.5B
| $19.2M | 0.03% |
851,338
-279,372
| -25% | -$6.3M |
|
653
Aecom
ACM
$16.6B
| $19.2M | 0.03% |
723,681
+315,027
| +77% | +$8.35M |
|
|
RP
654
DELISTED
RealPage, Inc.
RP
| $19.1M | 0.03% |
397,350
-55,515
| -12% | -$2.68M |
|
|
NEX
655
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $19.1M | 0.03% |
2,330,819
-510,650
| -18% | -$4.18M |
|
656
Teradata
TDC
$1.99B
| $19M | 0.03% |
494,354
-130,895
| -21% | -$5.02M |
|
657
Cemex
CX
$13.3B
| $18.9M | 0.03% |
3,916,823
+3,629,264
| +1,262% | +$17.5M |
|
658
CoreCivic
CXW
$2.18B
| $18.8M | 0.03% |
1,055,851
+569,811
| +117% | +$10.2M |
|
659
Portland General Electric
POR
$4.63B
| $18.8M | 0.03% |
410,332
+11,746
| +3% | +$539K |
|
660
Norwegian Cruise Line
NCLH
$11.5B
| $18.8M | 0.03% |
443,759
+122,710
| +38% | +$5.2M |
|
661
Brady Corp
BRC
$3.69B
| $18.8M | 0.03% |
432,697
+36,503
| +9% | +$1.59M |
|
662
Banco Macro
BMA
$3.03B
| $18.8M | 0.03% |
424,685
+165,379
| +64% | +$7.31M |
|
663
Reinsurance Group of America
RGA
$12.7B
| $18.8M | 0.03% |
133,822
+45,199
| +51% | +$6.34M |
|
|
TMX
664
DELISTED
Terminix Global Holdings, Inc.
TMX
| $18.8M | 0.03% |
510,539
-236,101
| -32% | -$8.67M |
|
665
Webster Financial
WBS
$10.2B
| $18.7M | 0.03% |
379,768
-152,611
| -29% | -$7.52M |
|
666
Gold Fields
GFI
$33.1B
| $18.7M | 0.03% |
5,316,097
+4,101,461
| +338% | +$14.4M |
|
|
HDS
667
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.7M | 0.03% |
498,547
+477,705
| +2,292% | +$17.9M |
|
668
Gray Television
GTN
$579M
| $18.7M | 0.03% |
1,267,080
+493,675
| +64% | +$7.28M |
|
669
Helix Energy Solutions
HLX
$923M
| $18.7M | 0.03% |
3,448,057
-117,694
| -3% | -$637K |
|
|
DLPH
670
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $18.7M | 0.03% |
1,302,377
+438,315
| +51% | +$6.28M |
|
671
Radian Group
RDN
$4.73B
| $18.6M | 0.03% |
1,138,512
-178,980
| -14% | -$2.93M |
|
|
VGR
672
DELISTED
Vector Group Ltd.
VGR
| $18.6M | 0.03% |
2,832,817
+1,784,774
| +170% | +$11.7M |
|
|
MLNX
673
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $18.6M | 0.03% |
201,458
-156,236
| -44% | -$14.4M |
|
674
SL Green Realty
SLG
$4.29B
| $18.5M | 0.03% |
242,117
+186,982
| +339% | +$14.3M |
|
|
GLUU
675
DELISTED
Glu Mobile Inc.
GLUU
| $18.5M | 0.03% |
2,296,034
+684,258
| +42% | +$5.52M |
|