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 | |
|---|---|---|---|---|---|---|
876
Workiva
WK
$4.39B
| $12.8M | 0.02% |
357,944
-48,495
| -12% | -$1.74M |
|
|
CARB
877
DELISTED
Carbonite Inc
CARB
| $12.8M | 0.02% |
506,952
+136,448
| +37% | +$3.45M |
|
878
ATI
ATI
$10.5B
| $12.8M | 0.02% |
586,660
+217,486
| +59% | +$4.73M |
|
|
FOCS
879
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $12.8M | 0.02% |
484,974
+79,822
| +20% | +$2.1M |
|
|
CNCE
880
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $12.7M | 0.02% |
1,011,753
+471,312
| +87% | +$5.92M |
|
|
HTO
881
H2O America Common Stock
HTO
$1.76B
| $12.7M | 0.02% |
227,468
+167,024
| +276% | +$9.29M |
|
882
YPF
YPF
$11.1B
| $12.6M | 0.02% |
943,577
+448,007
| +90% | +$6M |
|
883
JetBlue
JBLU
$1.89B
| $12.6M | 0.02% |
785,499
-171,891
| -18% | -$2.76M |
|
|
CNR
884
Core Natural Resources, Inc.
CNR
$3.72B
| $12.6M | 0.02% |
397,347
-38,325
| -9% | -$1.22M |
|
|
BOLD
885
DELISTED
Audentes Therapeutics, Inc
BOLD
| $12.6M | 0.02% |
+590,974
| New | +$12.6M |
|
|
FOE
886
DELISTED
Ferro Corporation
FOE
| $12.6M | 0.02% |
802,643
-326,162
| -29% | -$5.11M |
|
|
PACW
887
DELISTED
PacWest Bancorp
PACW
| $12.5M | 0.02% |
376,157
+149,732
| +66% | +$4.98M |
|
|
ESV
888
DELISTED
Ensco Rowan plc
ESV
| $12.5M | 0.02% |
876,576
-841,641
| -49% | -$12M |
|
|
SRC
889
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.5M | 0.02% |
+353,962
| New | +$12.5M |
|
890
Flowserve
FLS
$7.41B
| $12.5M | 0.02% |
328,097
-486,023
| -60% | -$18.5M |
|
891
Emcor
EME
$28.6B
| $12.4M | 0.02% |
207,952
+57,912
| +39% | +$3.46M |
|
892
Omeros
OMER
$286M
| $12.4M | 0.02% |
1,112,584
+994,829
| +845% | +$11.1M |
|
893
eHealth
EHTH
$124M
| $12.4M | 0.02% |
321,687
-28,689
| -8% | -$1.1M |
|
|
TUP
894
DELISTED
Tupperware Brands Corporation
TUP
| $12.3M | 0.02% |
391,131
+286,248
| +273% | +$9.04M |
|
895
AMN Healthcare
AMN
$727M
| $12.3M | 0.02% |
217,846
+206,676
| +1,850% | +$11.7M |
|
896
Vital Energy
VTLE
$649M
| $12.3M | 0.02% |
170,468
-291,017
| -63% | -$21.1M |
|
|
SAGE
897
DELISTED
Sage Therapeutics
SAGE
| $12.3M | 0.02% |
128,822
-229,877
| -64% | -$22M |
|
898
First Horizon
FHN
$11.5B
| $12.3M | 0.02% |
936,964
+902,323
| +2,605% | +$11.9M |
|
|
SIEN
899
DELISTED
Sientra, Inc.
SIEN
| $12.3M | 0.02% |
96,611
+52,216
| +118% | +$6.64M |
|
900
Wingstop
WING
$7.67B
| $12.3M | 0.02% |
191,089
+145,216
| +317% | +$9.32M |
|