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 | |
|---|---|---|---|---|---|---|
|
WWE
826
DELISTED
World Wrestling Entertainment
WWE
| $14.1M | 0.02% |
188,919
-338,257
| -64% | -$25.3M |
|
827
Sibanye-Stillwater
SBSW
$6.18B
| $14.1M | 0.02% |
4,982,009
+2,629,855
| +112% | +$7.44M |
|
|
CCH.U
828
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $14.1M | 0.02% |
+1,400,000
| New | +$14.1M |
|
829
Booz Allen Hamilton
BAH
$12.8B
| $14.1M | 0.02% |
312,126
-432,119
| -58% | -$19.5M |
|
830
Copart
CPRT
$47.3B
| $14.1M | 0.02% |
1,176,296
+849,540
| +260% | +$10.1M |
|
831
Kraft Heinz
KHC
$31.4B
| $14M | 0.02% |
326,057
-2,006,784
| -86% | -$86.4M |
|
832
Banner Corp
BANR
$2.33B
| $14M | 0.02% |
262,112
-26,377
| -9% | -$1.41M |
|
|
VG
833
DELISTED
Vonage Holdings Corporation
VG
| $14M | 0.02% |
1,600,691
+727,349
| +83% | +$6.35M |
|
834
GSK
GSK
$83.5B
| $14M | 0.02% |
292,260
+251,213
| +612% | +$12M |
|
835
Acuity Brands
AYI
$10.4B
| $13.9M | 0.02% |
121,345
-192,408
| -61% | -$22.1M |
|
836
Extreme Networks
EXTR
$3.02B
| $13.9M | 0.02% |
2,281,026
+1,189,409
| +109% | +$7.26M |
|
837
iShares Silver Trust
SLV
$20.4B
| $13.9M | 0.02% |
957,908
+892,245
| +1,359% | +$13M |
|
|
USCR
838
DELISTED
U S Concrete, Inc.
USCR
| $13.9M | 0.02% |
393,802
+209,199
| +113% | +$7.38M |
|
839
Invitation Homes
INVH
$18.8B
| $13.8M | 0.02% |
689,333
+63,819
| +10% | +$1.28M |
|
840
Canadian Solar
CSIQ
$722M
| $13.8M | 0.02% |
963,017
+934,739
| +3,306% | +$13.4M |
|
841
Chipotle Mexican Grill
CMG
$52.2B
| $13.8M | 0.02% |
1,593,500
-1,887,500
| -54% | -$16.3M |
|
842
Altria Group
MO
$111B
| $13.7M | 0.02% |
277,863
-749,590
| -73% | -$37M |
|
|
GCP
843
DELISTED
GCP Applied Technologies Inc.
GCP
| $13.7M | 0.02% |
558,663
-751,427
| -57% | -$18.4M |
|
844
Rayonier
RYN
$4.13B
| $13.7M | 0.02% |
519,084
-73,577
| -12% | -$1.94M |
|
845
Franco-Nevada
FNV
$38.9B
| $13.6M | 0.02% |
+194,233
| New | +$13.6M |
|
846
Atlassian
TEAM
$46.4B
| $13.6M | 0.02% |
153,031
-33,897
| -18% | -$3.02M |
|
847
Walt Disney
DIS
$211B
| $13.6M | 0.02% |
124,001
-881,444
| -88% | -$96.7M |
|
848
Trex
TREX
$6.68B
| $13.5M | 0.02% |
+454,914
| New | +$13.5M |
|
|
STR
849
DELISTED
Sitio Royalties
STR
| $13.5M | 0.02% |
395,856
-73,621
| -16% | -$2.5M |
|
850
Usana Health Sciences
USNA
$564M
| $13.4M | 0.02% |
113,953
-44,775
| -28% | -$5.27M |
|