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 | |
|---|---|---|---|---|---|---|
901
Avery Dennison
AVY
$13.1B
| $12.2M | 0.02% |
136,113
-277,051
| -67% | -$24.9M |
|
902
News Corp Class A
NWSA
$16.6B
| $12.2M | 0.02% |
1,077,137
+383,270
| +55% | +$4.35M |
|
903
WESCO International
WCC
$10.7B
| $12.2M | 0.02% |
254,434
+106,767
| +72% | +$5.12M |
|
904
Casey's General Stores
CASY
$20.6B
| $12.2M | 0.02% |
95,188
+92,286
| +3,180% | +$11.8M |
|
905
Spotify
SPOT
$142B
| $12.2M | 0.02% |
107,458
-24,542
| -19% | -$2.79M |
|
906
Mercer International
MERC
$209M
| $12.2M | 0.02% |
1,165,035
+239,405
| +26% | +$2.5M |
|
907
Avis
CAR
$5.53B
| $12.2M | 0.02% |
540,938
+421,653
| +353% | +$9.48M |
|
908
Old Republic International
ORI
$10.1B
| $12.2M | 0.02% |
591,083
+306,643
| +108% | +$6.31M |
|
|
SWI
909
DELISTED
SolarWinds Corporation Common Stock
SWI
| $12.1M | 0.02% |
+831,266
| New | +$12.1M |
|
|
AXNX
910
DELISTED
Axonics, Inc. Common Stock
AXNX
| $12.1M | 0.02% |
+798,950
| New | +$12.1M |
|
|
ADAP
911
Adaptimmune Therapeutics
ADAP
$13.4M
| $12.1M | 0.02% |
2,098,272
-74,376
| -3% | -$428K |
|
912
Integra LifeSciences
IART
$1.21B
| $12M | 0.02% |
267,097
-139,701
| -34% | -$6.3M |
|
|
INXN
913
DELISTED
Interxion Holding N.V.
INXN
| $12M | 0.02% |
222,217
-319,276
| -59% | -$17.3M |
|
914
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $12M | 0.02% |
51,473
+23,781
| +86% | +$5.55M |
|
915
Amalgamated Financial
AMAL
$870M
| $12M | 0.02% |
614,528
-182,570
| -23% | -$3.56M |
|
916
Huntington Bancshares
HBAN
$25.9B
| $12M | 0.02% |
1,003,146
+769,766
| +330% | +$9.18M |
|
|
ETRN
917
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.9M | 0.02% |
+595,200
| New | +$11.9M |
|
918
Select Medical
SEM
$1.59B
| $11.9M | 0.02% |
1,438,315
+324,672
| +29% | +$2.69M |
|
|
ACOR
919
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $11.9M | 0.02% |
6,361
-38
| -0.6% | -$71K |
|
920
iShares MSCI Thailand ETF
THD
$236M
| $11.8M | 0.02% |
142,923
+112,400
| +368% | +$9.31M |
|
|
B
921
DELISTED
Barnes Group Inc.
B
| $11.8M | 0.02% |
219,745
+147,950
| +206% | +$7.93M |
|
922
Best Buy
BBY
$16.5B
| $11.8M | 0.02% |
+222,267
| New | +$11.8M |
|
923
HUB Group
HUBG
$2.3B
| $11.8M | 0.02% |
634,524
-450,778
| -42% | -$8.36M |
|
|
VRN
924
DELISTED
Veren
VRN
| $11.7M | 0.02% |
3,885,613
+2,997,792
| +338% | +$9.05M |
|
925
Telus
TU
$24.4B
| $11.7M | 0.02% |
707,094
+355,798
| +101% | +$5.9M |
|