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 | |
|---|---|---|---|---|---|---|
|
KL
701
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $17.3M | 0.03% |
662,297
-872,822
| -57% | -$22.8M |
|
702
ITT
ITT
$13.6B
| $17.2M | 0.03% |
356,103
+217,573
| +157% | +$10.5M |
|
703
First Bancorp
FBP
$3.52B
| $17.2M | 0.03% |
1,998,527
+522,774
| +35% | +$4.5M |
|
|
HZNP
704
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.2M | 0.03% |
879,045
+240,458
| +38% | +$4.7M |
|
705
CBRE Group
CBRE
$48.4B
| $17.2M | 0.03% |
428,474
+414,562
| +2,980% | +$16.6M |
|
|
FPAC.U
706
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $17.2M | 0.03% |
1,700,000
| – | – |
|
707
Encompass Health
EHC
$12.6B
| $17.1M | 0.03% |
348,709
-429,048
| -55% | -$21.1M |
|
708
DXC Technology
DXC
$2.55B
| $17M | 0.03% |
319,831
-923,369
| -74% | -$49.1M |
|
709
CarGurus
CARG
$3.51B
| $17M | 0.03% |
503,479
+264,060
| +110% | +$8.91M |
|
|
FLG
710
Flagstar Financial, Inc.
FLG
$5.24B
| $17M | 0.03% |
+601,052
| New | +$17M |
|
711
CME Group
CME
$93.7B
| $16.9M | 0.03% |
90,000
-349,561
| -80% | -$65.8M |
|
712
Nabors Industries
NBR
$619M
| $16.9M | 0.03% |
169,002
+104,322
| +161% | +$10.4M |
|
713
Comfort Systems
FIX
$26.5B
| $16.9M | 0.03% |
386,817
+16,627
| +4% | +$726K |
|
714
Gildan
GIL
$8.08B
| $16.8M | 0.03% |
553,907
+351,668
| +174% | +$10.7M |
|
715
Digital Realty Trust
DLR
$59.3B
| $16.8M | 0.03% |
157,677
+42,858
| +37% | +$4.57M |
|
716
Jacobs Solutions
J
$17.3B
| $16.7M | 0.03% |
346,000
-662,580
| -66% | -$32M |
|
717
EPAM Systems
EPAM
$8.53B
| $16.7M | 0.03% |
144,164
-58,783
| -29% | -$6.82M |
|
|
CIT
718
DELISTED
CIT Group Inc.
CIT
| $16.7M | 0.03% |
435,863
-1,153,945
| -73% | -$44.2M |
|
|
CLDR
719
DELISTED
Cloudera, Inc.
CLDR
| $16.7M | 0.03% |
1,506,085
+371,107
| +33% | +$4.1M |
|
720
MKS Inc. Common Stock
MKSI
$7.43B
| $16.6M | 0.03% |
257,444
-28,622
| -10% | -$1.85M |
|
|
QVCGA
721
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $16.6M | 0.03% |
17,545
+13,040
| +289% | +$12.4M |
|
722
Simply Good Foods
SMPL
$2.73B
| $16.6M | 0.03% |
876,004
-2,098,537
| -71% | -$39.7M |
|
723
Markel Group
MKL
$24.3B
| $16.5M | 0.03% |
15,941
+12,900
| +424% | +$13.4M |
|
724
Sarepta Therapeutics
SRPT
$1.8B
| $16.5M | 0.03% |
151,405
-473,335
| -76% | -$51.7M |
|
725
AnaptysBio
ANAB
$637M
| $16.5M | 0.03% |
258,624
+166,456
| +181% | +$10.6M |
|