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 | |
|---|---|---|---|---|---|---|
751
Tetra Tech
TTEK
$9.51B
| $15.7M | 0.02% |
1,511,700
+447,515
| +42% | +$4.63M |
|
|
RCM
752
DELISTED
R1 RCM Inc. Common Stock
RCM
| $15.6M | 0.02% |
1,968,470
+1,160,264
| +144% | +$9.22M |
|
|
LADR
753
Ladder Capital
LADR
$1.5B
| $15.6M | 0.02% |
1,010,308
+284,287
| +39% | +$4.4M |
|
754
Apellis Pharmaceuticals
APLS
$3.21B
| $15.6M | 0.02% |
1,182,385
+75,276
| +7% | +$993K |
|
755
Rollins
ROL
$28.2B
| $15.6M | 0.02% |
646,221
+428,533
| +197% | +$10.3M |
|
756
American Woodmark
AMWD
$997M
| $15.5M | 0.02% |
279,263
+60,174
| +27% | +$3.35M |
|
757
AptarGroup
ATR
$9.03B
| $15.5M | 0.02% |
165,194
+64,550
| +64% | +$6.07M |
|
758
Red Rock Resorts
RRR
$3.67B
| $15.5M | 0.02% |
764,373
+359,237
| +89% | +$7.3M |
|
759
SPS Commerce
SPSC
$4.26B
| $15.5M | 0.02% |
376,400
+163,138
| +76% | +$6.72M |
|
760
Stewart Information Services
STC
$2.1B
| $15.5M | 0.02% |
374,395
+63,972
| +21% | +$2.65M |
|
|
PBCT
761
DELISTED
People's United Financial Inc
PBCT
| $15.5M | 0.02% |
1,072,912
-564,691
| -34% | -$8.15M |
|
762
3M
MMM
$84.9B
| $15.5M | 0.02% |
97,158
+82,564
| +566% | +$13.2M |
|
|
BNFT
763
DELISTED
Benefitfocus, Inc.
BNFT
| $15.5M | 0.02% |
338,322
-485,693
| -59% | -$22.2M |
|
764
Rithm Capital
RITM
$6.65B
| $15.4M | 0.02% |
1,085,593
+390,863
| +56% | +$5.55M |
|
|
WW
765
DELISTED
WW International
WW
| $15.4M | 0.02% |
399,845
-640,531
| -62% | -$24.7M |
|
766
Graco
GGG
$14.3B
| $15.4M | 0.02% |
367,964
+84,606
| +30% | +$3.54M |
|
767
Hanesbrands
HBI
$2.25B
| $15.4M | 0.02% |
1,228,277
-1,199,819
| -49% | -$15M |
|
|
ISBC
768
DELISTED
Investors Bancorp, Inc.
ISBC
| $15.4M | 0.02% |
1,477,207
+638,328
| +76% | +$6.64M |
|
769
Zebra Technologies
ZBRA
$16.1B
| $15.3M | 0.02% |
96,372
-2,794
| -3% | -$445K |
|
770
Albany International
AIN
$1.78B
| $15.3M | 0.02% |
245,352
+29,799
| +14% | +$1.86M |
|
771
BGC Group
BGC
$4.84B
| $15.3M | 0.02% |
2,961,665
+1,404,720
| +90% | +$7.26M |
|
772
Vanda Pharmaceuticals
VNDA
$272M
| $15.3M | 0.02% |
585,864
+293,273
| +100% | +$7.66M |
|
773
SiteOne Landscape Supply
SITE
$6.33B
| $15.3M | 0.02% |
276,709
+238,257
| +620% | +$13.2M |
|
774
TechnipFMC
FTI
$16.6B
| $15.3M | 0.02% |
1,047,573
+958,620
| +1,078% | +$14M |
|
|
AJRD
775
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $15.2M | 0.02% |
432,575
-142,101
| -25% | -$5.01M |
|