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 | |
|---|---|---|---|---|---|---|
926
Air Lease Corp
AL
$7.1B
| $11.7M | 0.02% |
387,283
-107,872
| -22% | -$3.26M |
|
927
Huntington Ingalls Industries
HII
$10.8B
| $11.7M | 0.02% |
61,417
-37,489
| -38% | -$7.13M |
|
928
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $11.7M | 0.02% |
134,788
+132,408
| +5,563% | +$11.5M |
|
929
OneMain Financial
OMF
$7.34B
| $11.6M | 0.02% |
479,025
-505,786
| -51% | -$12.3M |
|
930
Interactive Brokers
IBKR
$28.2B
| $11.6M | 0.02% |
848,444
-830,200
| -49% | -$11.3M |
|
931
Cirrus Logic
CRUS
$5.91B
| $11.6M | 0.02% |
349,175
+239,918
| +220% | +$7.96M |
|
|
PACQU
932
DELISTED
Pure Acquisition Corp. Unit
PACQU
| $11.6M | 0.02% |
1,100,000
| – | – |
|
|
TLND
933
DELISTED
Talend S.A. American Depositary Shares
TLND
| $11.5M | 0.02% |
311,404
+121,013
| +64% | +$4.49M |
|
934
Inspire Medical Systems
INSP
$2.45B
| $11.5M | 0.02% |
273,079
+209,048
| +326% | +$8.83M |
|
|
TECD
935
DELISTED
Tech Data Corp
TECD
| $11.5M | 0.02% |
140,750
+113,359
| +414% | +$9.27M |
|
936
Ascendis Pharma
ASND
$12B
| $11.5M | 0.02% |
183,675
-32,379
| -15% | -$2.03M |
|
|
EGRX
937
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $11.5M | 0.02% |
284,753
+273,294
| +2,385% | +$11M |
|
938
Apple Hospitality REIT
APLE
$3.01B
| $11.4M | 0.02% |
802,130
-251,223
| -24% | -$3.58M |
|
939
Treehouse Foods
THS
$906M
| $11.4M | 0.02% |
225,184
+153,042
| +212% | +$7.76M |
|
|
STBZ
940
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $11.4M | 0.02% |
527,928
+508,144
| +2,568% | +$11M |
|
941
Honda
HMC
$44.3B
| $11.4M | 0.02% |
430,541
+109,513
| +34% | +$2.9M |
|
942
American International
AIG
$43.6B
| $11.4M | 0.02% |
288,831
-196,165
| -40% | -$7.73M |
|
|
BIG
943
DELISTED
Big Lots, Inc.
BIG
| $11.4M | 0.02% |
392,574
+379,821
| +2,978% | +$11M |
|
944
Xerox
XRX
$466M
| $11.3M | 0.02% |
574,329
+340,406
| +146% | +$6.73M |
|
945
AES
AES
$9.15B
| $11.3M | 0.02% |
784,087
+772,754
| +6,819% | +$11.2M |
|
946
Spectrum Brands
SPB
$1.33B
| $11.3M | 0.02% |
267,169
-173,102
| -39% | -$7.31M |
|
947
Yum! Brands
YUM
$41.4B
| $11.3M | 0.02% |
122,484
+73,442
| +150% | +$6.75M |
|
948
SiriusXM
SIRI
$8.02B
| $11.2M | 0.02% |
196,851
+98,486
| +100% | +$5.62M |
|
|
SVC
949
Service Properties Trust
SVC
$486M
| $11.2M | 0.02% |
470,393
+216,326
| +85% | +$5.17M |
|
950
Adient
ADNT
$2B
| $11.2M | 0.02% |
744,935
+553,551
| +289% | +$8.34M |
|