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 | |
|---|---|---|---|---|---|---|
801
MGIC Investment
MTG
$6.67B
| $14.7M | 0.02% |
1,400,814
-2,193,938
| -61% | -$22.9M |
|
802
Viper Energy
VNOM
$6.58B
| $14.6M | 0.02% |
562,542
-246,863
| -30% | -$6.43M |
|
803
Acadia Pharmaceuticals
ACAD
$4.08B
| $14.6M | 0.02% |
905,416
+486,673
| +116% | +$7.87M |
|
804
John Wiley & Sons Class A
WLY
$2.24B
| $14.6M | 0.02% |
310,957
+30,141
| +11% | +$1.42M |
|
805
First Industrial Realty Trust
FR
$6.97B
| $14.6M | 0.02% |
505,048
+294,779
| +140% | +$8.51M |
|
|
LSXMA
806
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.6M | 0.02% |
547,656
-412,257
| -43% | -$11M |
|
807
Boot Barn
BOOT
$5.76B
| $14.6M | 0.02% |
854,645
-8,147
| -0.9% | -$139K |
|
808
Exelon
EXC
$43.9B
| $14.5M | 0.02% |
452,072
+172,352
| +62% | +$5.54M |
|
809
National Bank Holdings
NBHC
$1.47B
| $14.5M | 0.02% |
470,280
+150,170
| +47% | +$4.64M |
|
810
COPT Defense Properties
CDP
$3.45B
| $14.5M | 0.02% |
687,208
-764,400
| -53% | -$16.1M |
|
811
Charter Communications
CHTR
$36B
| $14.4M | 0.02% |
50,681
-201,687
| -80% | -$57.5M |
|
|
SWCH
812
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $14.4M | 0.02% |
2,056,253
+567,298
| +38% | +$3.97M |
|
813
Moelis & Co
MC
$5.61B
| $14.4M | 0.02% |
417,751
+301,206
| +258% | +$10.4M |
|
814
Kellanova
K
$27.7B
| $14.4M | 0.02% |
268,107
+242,871
| +962% | +$13M |
|
815
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.3M | 0.02% |
182,446
+3,023
| +2% | +$238K |
|
816
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $14.3M | 0.02% |
550,543
+272,351
| +98% | +$7.09M |
|
817
Medpace
MEDP
$14B
| $14.3M | 0.02% |
269,626
-109,063
| -29% | -$5.77M |
|
|
TELL
818
DELISTED
Tellurian Inc.
TELL
| $14.2M | 0.02% |
2,048,386
+1,341,390
| +190% | +$9.32M |
|
819
Essential Properties Realty Trust
EPRT
$5.94B
| $14.2M | 0.02% |
1,027,799
-704,282
| -41% | -$9.75M |
|
820
Ironwood Pharmaceuticals
IRWD
$201M
| $14.2M | 0.02% |
1,639,458
+1,327,506
| +426% | +$11.5M |
|
821
W.R. Berkley
WRB
$28B
| $14.2M | 0.02% |
648,395
+491,130
| +312% | +$10.8M |
|
|
ORBK
822
DELISTED
Orbotech Ltd
ORBK
| $14.1M | 0.02% |
250,256
-292,699
| -54% | -$16.5M |
|
823
nVent Electric
NVT
$15.4B
| $14.1M | 0.02% |
629,272
-316,927
| -33% | -$7.12M |
|
824
Alaska Air
ALK
$7.36B
| $14.1M | 0.02% |
+232,192
| New | +$14.1M |
|
825
Cabot Corp
CBT
$4.33B
| $14.1M | 0.02% |
328,951
-57,280
| -15% | -$2.46M |
|