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 | |
|---|---|---|---|---|---|---|
726
Insperity
NSP
$2.02B
| $16.4M | 0.03% |
175,911
+42,046
| +31% | +$3.93M |
|
727
Pure Storage
PSTG
$27.1B
| $16.4M | 0.03% |
1,020,514
-405,845
| -28% | -$6.53M |
|
728
CNA Financial
CNA
$12.9B
| $16.4M | 0.03% |
371,286
+69,504
| +23% | +$3.07M |
|
|
NUVA
729
DELISTED
NuVasive, Inc.
NUVA
| $16.4M | 0.03% |
330,009
-358,771
| -52% | -$17.8M |
|
730
Dropbox
DBX
$8.32B
| $16.3M | 0.03% |
799,808
-112,085
| -12% | -$2.29M |
|
731
Euronet Worldwide
EEFT
$3.6B
| $16.3M | 0.03% |
158,922
+149,062
| +1,512% | +$15.3M |
|
732
Caesars Entertainment
CZR
$5.4B
| $16.2M | 0.03% |
448,083
-1,009,833
| -69% | -$36.6M |
|
|
DOC
733
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16.1M | 0.03% |
1,007,023
-442,782
| -31% | -$7.1M |
|
734
Inogen
INGN
$233M
| $16.1M | 0.03% |
129,574
+37,457
| +41% | +$4.65M |
|
735
Nu Skin
NUS
$591M
| $16.1M | 0.03% |
262,304
+109,278
| +71% | +$6.7M |
|
|
PGRE
736
Paramount Group
PGRE
$1.58B
| $16.1M | 0.03% |
1,280,717
-48,495
| -4% | -$609K |
|
737
Simon Property Group
SPG
$59.8B
| $16.1M | 0.03% |
95,706
-269,630
| -74% | -$45.3M |
|
738
IDEX
IEX
$12.4B
| $16.1M | 0.03% |
127,324
-103,048
| -45% | -$13M |
|
739
Belden
BDC
$5.29B
| $15.9M | 0.02% |
+381,402
| New | +$15.9M |
|
740
Coca-Cola Femsa
KOF
$18.3B
| $15.9M | 0.02% |
261,488
+47,878
| +22% | +$2.91M |
|
|
SC
741
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $15.9M | 0.02% |
904,004
+107,414
| +13% | +$1.89M |
|
742
Prologis
PLD
$106B
| $15.9M | 0.02% |
270,270
-1,351,640
| -83% | -$79.4M |
|
743
Sinclair Inc
SBGI
$957M
| $15.9M | 0.02% |
602,058
+529,007
| +724% | +$13.9M |
|
|
CJ
744
DELISTED
C&J Energy Services, Inc.
CJ
| $15.8M | 0.02% |
1,173,801
-1,124,959
| -49% | -$15.2M |
|
745
Genpact
G
$7.52B
| $15.8M | 0.02% |
586,551
-7,966
| -1% | -$215K |
|
746
Rigel Pharmaceuticals
RIGL
$663M
| $15.8M | 0.02% |
687,580
-75,600
| -10% | -$1.74M |
|
747
VICI Properties
VICI
$35.4B
| $15.8M | 0.02% |
840,403
-745,438
| -47% | -$14M |
|
748
STAAR Surgical
STAA
$1.37B
| $15.8M | 0.02% |
494,011
-388,482
| -44% | -$12.4M |
|
|
GWPH
749
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $15.7M | 0.02% |
+161,058
| New | +$15.7M |
|
|
ACC
750
DELISTED
American Campus Communities, Inc.
ACC
| $15.7M | 0.02% |
378,863
+312,008
| +467% | +$12.9M |
|