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 | |
|---|---|---|---|---|---|---|
1001
TEGNA Inc
TGNA
$3.39B
| $10.3M | 0.02% |
948,397
+813,469
| +603% | +$8.84M |
|
1002
H.B. Fuller
FUL
$3.36B
| $10.3M | 0.02% |
+240,435
| New | +$10.3M |
|
1003
Myriad Genetics
MYGN
$714M
| $10.2M | 0.02% |
351,688
-615,547
| -64% | -$17.9M |
|
1004
PROS Holdings
PRO
$734M
| $10.2M | 0.02% |
325,421
-15,328
| -4% | -$481K |
|
|
TMQ
1005
Trilogy Metals
TMQ
$342M
| $10.2M | 0.02% |
5,895,943
+550,883
| +10% | +$953K |
|
|
CPE
1006
DELISTED
Callon Petroleum Company
CPE
| $10.2M | 0.02% |
156,597
-19,241
| -11% | -$1.25M |
|
|
CHCT
1007
Community Healthcare Trust
CHCT
$444M
| $10.2M | 0.02% |
352,314
+62,504
| +22% | +$1.8M |
|
1008
iShares Short Treasury Bond ETF
SHV
$20.7B
| $10.2M | 0.02% |
92,064
+45,701
| +99% | +$5.04M |
|
1009
Sixth Street Specialty
TSLX
$2.33B
| $10.2M | 0.02% |
561,095
+327,542
| +140% | +$5.93M |
|
1010
Ternium
TX
$6.85B
| $10.1M | 0.02% |
374,004
-169,008
| -31% | -$4.58M |
|
1011
Amdocs
DOX
$9.39B
| $10.1M | 0.02% |
+172,775
| New | +$10.1M |
|
1012
HealthEquity
HQY
$7.93B
| $10.1M | 0.02% |
169,418
+165,008
| +3,742% | +$9.84M |
|
1013
Idacorp
IDA
$6.82B
| $10.1M | 0.02% |
108,419
+18,183
| +20% | +$1.69M |
|
1014
Wynn Resorts
WYNN
$12.6B
| $10.1M | 0.02% |
101,760
-34,108
| -25% | -$3.37M |
|
|
GLOG
1015
DELISTED
GASLOG LTD
GLOG
| $10M | 0.02% |
608,962
+472,363
| +346% | +$7.78M |
|
|
INST
1016
DELISTED
Instructure, Inc.
INST
| $10M | 0.02% |
266,739
+91,009
| +52% | +$3.41M |
|
1017
Sprouts Farmers Market
SFM
$13.4B
| $10M | 0.02% |
425,538
-30,305
| -7% | -$712K |
|
1018
Parker-Hannifin
PH
$96.5B
| $9.99M | 0.02% |
66,990
-836,048
| -93% | -$125M |
|
1019
Shenandoah Telecom
SHEN
$756M
| $9.97M | 0.02% |
225,315
+47,362
| +27% | +$2.1M |
|
1020
Texas Capital Bancshares
TCBI
$3.96B
| $9.96M | 0.02% |
194,877
-2,239,124
| -92% | -$114M |
|
1021
Agios Pharmaceuticals
AGIO
$2.1B
| $9.96M | 0.02% |
215,902
+160,493
| +290% | +$7.4M |
|
1022
Verint Systems
VRNT
$1.23B
| $9.91M | 0.02% |
459,670
-567,116
| -55% | -$12.2M |
|
1023
Monolithic Power Systems
MPWR
$39.9B
| $9.9M | 0.02% |
85,149
+361
| +0.4% | +$42K |
|
1024
National Health Investors
NHI
$3.75B
| $9.9M | 0.02% |
130,990
-26,956
| -17% | -$2.04M |
|
|
FMBI
1025
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $9.89M | 0.02% |
499,455
+488,096
| +4,297% | +$9.67M |
|