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 | |
|---|---|---|---|---|---|---|
676
CarMax
KMX
$9.19B
| $18.5M | 0.03% |
295,300
-496,873
| -63% | -$31.2M |
|
677
Mid-America Apartment Communities
MAA
$16.9B
| $18.5M | 0.03% |
193,020
+33,161
| +21% | +$3.17M |
|
678
CNO Financial Group
CNO
$3.83B
| $18.3M | 0.03% |
1,231,387
+485,857
| +65% | +$7.23M |
|
679
Jack Henry & Associates
JKHY
$11.8B
| $18.2M | 0.03% |
144,011
+89,957
| +166% | +$11.4M |
|
680
Jones Lang LaSalle
JLL
$14.9B
| $18.2M | 0.03% |
+143,670
| New | +$18.2M |
|
681
Fomento Económico Mexicano
FMX
$31.4B
| $18.1M | 0.03% |
210,828
+73,240
| +53% | +$6.3M |
|
|
ESL
682
DELISTED
Esterline Technologies
ESL
| $18.1M | 0.03% |
148,913
+99,043
| +199% | +$12M |
|
683
Dover
DOV
$24.4B
| $18.1M | 0.03% |
254,576
-298,990
| -54% | -$21.2M |
|
684
iShares Russell 2000 ETF
IWM
$67.6B
| $17.9M | 0.03% |
+133,404
| New | +$17.9M |
|
685
Veracyte
VCYT
$2.51B
| $17.8M | 0.03% |
1,418,286
+634,597
| +81% | +$7.98M |
|
686
Equity Lifestyle Properties
ELS
$11.9B
| $17.8M | 0.03% |
366,026
-4,260
| -1% | -$207K |
|
|
DQ
687
Daqo New Energy
DQ
$1.73B
| $17.7M | 0.03% |
3,792,260
+1,350,595
| +55% | +$6.32M |
|
688
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $17.7M | 0.03% |
58,317
+15,189
| +35% | +$4.6M |
|
689
Simpson Manufacturing
SSD
$8.07B
| $17.6M | 0.03% |
324,244
+94,358
| +41% | +$5.11M |
|
|
VIAB
690
DELISTED
Viacom Inc. Class B
VIAB
| $17.6M | 0.03% |
682,861
+544,885
| +395% | +$14M |
|
691
Equitable Holdings
EQH
$16.1B
| $17.5M | 0.03% |
1,054,480
-381,352
| -27% | -$6.34M |
|
|
TWOU
692
DELISTED
2U, Inc.
TWOU
| $17.5M | 0.03% |
11,747
+4,090
| +53% | +$6.1M |
|
693
RPM International
RPM
$16.5B
| $17.5M | 0.03% |
297,795
-7,716
| -3% | -$454K |
|
|
CSFL
694
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $17.5M | 0.03% |
831,669
+257,839
| +45% | +$5.42M |
|
695
Advanced Micro Devices
AMD
$253B
| $17.5M | 0.03% |
946,422
-1,354,505
| -59% | -$25M |
|
696
Xylem
XYL
$34.5B
| $17.5M | 0.03% |
261,684
+215,224
| +463% | +$14.4M |
|
|
BECN
697
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17.4M | 0.03% |
549,055
+288,394
| +111% | +$9.15M |
|
698
Plains GP Holdings
PAGP
$3.69B
| $17.4M | 0.03% |
865,530
+155,293
| +22% | +$3.12M |
|
699
Eversource Energy
ES
$24.1B
| $17.4M | 0.03% |
267,096
+72,201
| +37% | +$4.7M |
|
700
Dave & Buster's
PLAY
$796M
| $17.3M | 0.03% |
388,936
+159,860
| +70% | +$7.12M |
|