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 | |
|---|---|---|---|---|---|---|
776
JD.com
JD
$48.8B
| $15.2M | 0.02% |
726,111
+657,955
| +965% | +$13.8M |
|
777
IAMGOLD
IAG
$6.35B
| $15.2M | 0.02% |
4,127,930
+3,444,376
| +504% | +$12.7M |
|
778
Forum Energy Technologies
FET
$328M
| $15.2M | 0.02% |
183,904
+130,292
| +243% | +$10.8M |
|
779
Banco Bradesco
BBD
$33.4B
| $15.1M | 0.02% |
2,436,230
-443,656
| -15% | -$2.75M |
|
|
COWN
780
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $15M | 0.02% |
1,126,626
+147,760
| +15% | +$1.97M |
|
781
DTE Energy
DTE
$28.4B
| $15M | 0.02% |
160,017
-1,135,470
| -88% | -$107M |
|
782
Essent Group
ESNT
$6.33B
| $15M | 0.02% |
439,384
+73,915
| +20% | +$2.53M |
|
783
KT
KT
$9.67B
| $15M | 0.02% |
+1,053,197
| New | +$15M |
|
|
VMW
784
DELISTED
VMware, Inc
VMW
| $15M | 0.02% |
109,150
-229,500
| -68% | -$31.5M |
|
785
West Pharmaceutical
WST
$19B
| $14.9M | 0.02% |
151,748
+93,221
| +159% | +$9.14M |
|
786
Mercury Insurance
MCY
$4.38B
| $14.9M | 0.02% |
287,467
-42,849
| -13% | -$2.22M |
|
|
GSAH.U
787
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $14.9M | 0.02% |
1,450,000
-102,500
| -7% | -$1.05M |
|
788
Republic Services
RSG
$72.5B
| $14.9M | 0.02% |
206,071
-285,130
| -58% | -$20.6M |
|
789
Crown Holdings
CCK
$11.4B
| $14.9M | 0.02% |
357,248
+351,270
| +5,876% | +$14.6M |
|
790
Resideo Technologies
REZI
$5.46B
| $14.8M | 0.02% |
+719,536
| New | +$14.8M |
|
791
PTC
PTC
$24.8B
| $14.8M | 0.02% |
178,302
-451,730
| -72% | -$37.4M |
|
792
Motorola Solutions
MSI
$81.7B
| $14.8M | 0.02% |
128,440
-244,134
| -66% | -$28.1M |
|
793
Seagate
STX
$41.9B
| $14.8M | 0.02% |
382,507
+31,796
| +9% | +$1.23M |
|
|
WAGE
794
DELISTED
WageWorks, Inc.
WAGE
| $14.8M | 0.02% |
543,445
+254,234
| +88% | +$6.91M |
|
795
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $14.7M | 0.02% |
228,893
+74,327
| +48% | +$4.79M |
|
796
TJX Companies
TJX
$157B
| $14.7M | 0.02% |
329,149
-2,406,597
| -88% | -$108M |
|
797
Silicon Motion
SIMO
$3.03B
| $14.7M | 0.02% |
426,256
+60,023
| +16% | +$2.07M |
|
|
CMD
798
DELISTED
Cantel Medical Corporation
CMD
| $14.7M | 0.02% |
197,396
-22,436
| -10% | -$1.67M |
|
799
Bank OZK
OZK
$5.91B
| $14.7M | 0.02% |
642,519
+568,330
| +766% | +$13M |
|
|
PARA
800
DELISTED
Paramount Global Class B
PARA
| $14.7M | 0.02% |
335,298
-341,197
| -50% | -$14.9M |
|