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 | |
|---|---|---|---|---|---|---|
|
VRS
976
DELISTED
Verso Corporation
VRS
| $10.9M | 0.02% |
486,696
+193,948
| +66% | +$4.34M |
|
977
Cheesecake Factory
CAKE
$2.92B
| $10.9M | 0.02% |
250,421
+211,810
| +549% | +$9.22M |
|
978
Gentherm
THRM
$1.07B
| $10.9M | 0.02% |
271,724
+254,361
| +1,465% | +$10.2M |
|
979
TherapeuticsMD
TXMD
$12.7M
| $10.9M | 0.02% |
56,975
+48,725
| +591% | +$9.28M |
|
980
Applied Industrial Technologies
AIT
$9.95B
| $10.8M | 0.02% |
200,987
+54,412
| +37% | +$2.93M |
|
981
Wabash National
WNC
$461M
| $10.8M | 0.02% |
828,288
+233,893
| +39% | +$3.06M |
|
982
Viavi Solutions
VIAV
$2.66B
| $10.8M | 0.02% |
1,077,368
+176,819
| +20% | +$1.78M |
|
|
SNP
983
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $10.8M | 0.02% |
+152,558
| New | +$10.8M |
|
984
Angi Inc
ANGI
$769M
| $10.7M | 0.02% |
66,776
+46,105
| +223% | +$7.41M |
|
|
MNK
985
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.7M | 0.02% |
679,171
+240,682
| +55% | +$3.8M |
|
986
Cinemark Holdings
CNK
$3.12B
| $10.7M | 0.02% |
298,789
-142,052
| -32% | -$5.09M |
|
987
Premier
PINC
$2.21B
| $10.7M | 0.02% |
285,617
-172,505
| -38% | -$6.44M |
|
988
Progress Software
PRGS
$1.83B
| $10.7M | 0.02% |
300,215
+191,852
| +177% | +$6.81M |
|
989
Macerich
MAC
$4.61B
| $10.6M | 0.02% |
245,321
-289,426
| -54% | -$12.5M |
|
|
STNLU
990
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $10.6M | 0.02% |
1,027,445
+277,445
| +37% | +$2.86M |
|
|
ITCI
991
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.5M | 0.02% |
925,505
+381,508
| +70% | +$4.35M |
|
992
American Axle
AXL
$718M
| $10.5M | 0.02% |
946,335
-109,535
| -10% | -$1.22M |
|
993
iShares MSCI Malaysia ETF
EWM
$243M
| $10.5M | 0.02% |
352,235
+271,508
| +336% | +$8.08M |
|
994
MillerKnoll
MLKN
$1.44B
| $10.5M | 0.02% |
345,970
+17,342
| +5% | +$525K |
|
995
Onto Innovation
ONTO
$5.2B
| $10.5M | 0.02% |
382,588
-31,093
| -8% | -$850K |
|
|
XHR
996
Xenia Hotels & Resorts
XHR
$1.38B
| $10.5M | 0.02% |
607,800
-650,897
| -52% | -$11.2M |
|
997
Dycom Industries
DY
$7.51B
| $10.4M | 0.02% |
193,301
+188,006
| +3,551% | +$10.2M |
|
998
New Jersey Resources
NJR
$4.76B
| $10.4M | 0.02% |
228,352
+12,518
| +6% | +$572K |
|
|
GNBC
999
DELISTED
Green Bancorp, Inc
GNBC
| $10.4M | 0.02% |
+605,604
| New | +$10.4M |
|
|
INVX
1000
Innovex International, Inc.
INVX
$1.15B
| $10.4M | 0.02% |
345,534
+242,402
| +235% | +$7.28M |
|