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 | |
|---|---|---|---|---|---|---|
851
Zurn Elkay Water Solutions
ZWS
$7.92B
| $13.4M | 0.02% |
1,212,154
+462,787
| +62% | +$5.12M |
|
|
BLUE
852
DELISTED
bluebird bio
BLUE
| $13.4M | 0.02% |
10,421
+4,405
| +73% | +$5.66M |
|
853
National Storage Affiliates Trust
NSA
$2.49B
| $13.4M | 0.02% |
505,434
+81,264
| +19% | +$2.15M |
|
854
Waters Corp
WAT
$18B
| $13.4M | 0.02% |
70,833
+45,375
| +178% | +$8.56M |
|
|
EBIX
855
DELISTED
Ebix Inc
EBIX
| $13.4M | 0.02% |
313,962
+307,112
| +4,483% | +$13.1M |
|
856
WIX.com
WIX
$9.44B
| $13.3M | 0.02% |
147,532
+26,802
| +22% | +$2.42M |
|
|
SFLY
857
DELISTED
Shutterfly, Inc.
SFLY
| $13.3M | 0.02% |
330,927
+227,055
| +219% | +$9.14M |
|
858
Stride
LRN
$7.03B
| $13.3M | 0.02% |
536,657
+168,897
| +46% | +$4.19M |
|
859
Four Corners Property Trust
FCPT
$2.66B
| $13.3M | 0.02% |
506,648
-867,956
| -63% | -$22.7M |
|
860
Ryder
R
$7.73B
| $13.2M | 0.02% |
274,721
+154,744
| +129% | +$7.45M |
|
861
Cushman & Wakefield
CWK
$3.84B
| $13.2M | 0.02% |
913,160
-728,968
| -44% | -$10.5M |
|
862
CommScope
COMM
$3.67B
| $13.2M | 0.02% |
804,599
-180,603
| -18% | -$2.96M |
|
|
PPBI
863
DELISTED
Pacific Premier Bancorp
PPBI
| $13.2M | 0.02% |
515,483
-31,049
| -6% | -$792K |
|
864
CyberArk
CYBR
$23.8B
| $13.1M | 0.02% |
177,257
+100,350
| +130% | +$7.44M |
|
865
Constellium
CSTM
$2.09B
| $13.1M | 0.02% |
1,874,251
-184
| -0% | -$1.29K |
|
866
iShares MSCI Japan ETF
EWJ
$15.8B
| $13.1M | 0.02% |
+258,053
| New | +$13.1M |
|
867
ODP
ODP
$641M
| $13.1M | 0.02% |
506,795
+85,330
| +20% | +$2.2M |
|
|
CTLT
868
DELISTED
CATALENT, INC.
CTLT
| $13M | 0.02% |
417,885
+4,995
| +1% | +$156K |
|
|
AAWW
869
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13M | 0.02% |
+308,481
| New | +$13M |
|
870
Workday
WDAY
$60.5B
| $13M | 0.02% |
81,476
+40,805
| +100% | +$6.52M |
|
871
Azenta
AZTA
$1.43B
| $13M | 0.02% |
495,964
-786,419
| -61% | -$20.6M |
|
|
LOGM
872
DELISTED
LogMein, Inc.
LOGM
| $13M | 0.02% |
158,790
+29,641
| +23% | +$2.42M |
|
873
Anywhere Real Estate
HOUS
$763M
| $12.9M | 0.02% |
881,937
-28,971
| -3% | -$425K |
|
874
AT&T
T
$211B
| $12.9M | 0.02% |
598,571
-2,249,680
| -79% | -$48.5M |
|
875
Aflac
AFL
$58.1B
| $12.9M | 0.02% |
+283,175
| New | +$12.9M |
|