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 | |
|---|---|---|---|---|---|---|
951
Unisys
UIS
$276M
| $11.2M | 0.02% |
964,666
-708,330
| -42% | -$8.24M |
|
952
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $11.2M | 0.02% |
286,804
+4,890
| +2% | +$191K |
|
|
BFYT
953
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $11.2M | 0.02% |
+418,895
| New | +$11.2M |
|
954
Sabesp
SBS
$15.8B
| $11.2M | 0.02% |
1,386,601
+197,733
| +17% | +$1.6M |
|
955
Littelfuse
LFUS
$6.54B
| $11.2M | 0.02% |
65,228
-47,816
| -42% | -$8.2M |
|
956
Stellar Bancorp
STEL
$1.61B
| $11.2M | 0.02% |
380,016
+62,004
| +19% | +$1.82M |
|
957
Hancock Whitney
HWC
$5.38B
| $11.2M | 0.02% |
322,128
-65,046
| -17% | -$2.25M |
|
958
Morningstar
MORN
$10.6B
| $11.1M | 0.02% |
101,398
+56,052
| +124% | +$6.16M |
|
959
Urban Edge Properties
UE
$2.67B
| $11.1M | 0.02% |
669,480
+294,346
| +78% | +$4.89M |
|
960
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $11.1M | 0.02% |
98,454
-71,951
| -42% | -$8.12M |
|
961
Open Text
OTEX
$8.93B
| $11.1M | 0.02% |
340,734
+27,919
| +9% | +$910K |
|
962
Chemours
CC
$2.44B
| $11.1M | 0.02% |
393,488
-486,414
| -55% | -$13.7M |
|
963
Ralph Lauren
RL
$18.9B
| $11.1M | 0.02% |
107,223
-448,191
| -81% | -$46.4M |
|
964
Mondelez International
MDLZ
$80.3B
| $11.1M | 0.02% |
276,977
+234,539
| +553% | +$9.39M |
|
965
iShares MSCI India ETF
INDA
$9.4B
| $11.1M | 0.02% |
332,389
+196,182
| +144% | +$6.54M |
|
|
CRZO
966
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.1M | 0.02% |
979,016
-254,403
| -21% | -$2.87M |
|
|
ARQL
967
DELISTED
Arqule Inc
ARQL
| $11M | 0.02% |
3,981,553
-2,376,004
| -37% | -$6.58M |
|
968
Repligen
RGEN
$6.72B
| $11M | 0.02% |
+208,976
| New | +$11M |
|
969
Lithia Motors
LAD
$8.64B
| $11M | 0.02% |
144,024
+18,645
| +15% | +$1.42M |
|
970
ACI Worldwide
ACIW
$5.17B
| $11M | 0.02% |
396,898
+74,560
| +23% | +$2.06M |
|
|
GBT
971
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $11M | 0.02% |
267,341
+138,413
| +107% | +$5.68M |
|
972
Exxon Mobil
XOM
$478B
| $11M | 0.02% |
160,849
+118,595
| +281% | +$8.09M |
|
973
Brink's
BCO
$4.76B
| $10.9M | 0.02% |
169,310
+44,456
| +36% | +$2.87M |
|
974
Mueller Water Products
MWA
$3.86B
| $10.9M | 0.02% |
1,201,647
+241,713
| +25% | +$2.2M |
|
975
Boise Cascade
BCC
$3.21B
| $10.9M | 0.02% |
457,602
+188,345
| +70% | +$4.49M |
|