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 | |
|---|---|---|---|---|---|---|
1026
Pegasystems
PEGA
$9.88B
| $9.87M | 0.02% |
412,784
+6,030
| +1% | +$144K |
|
1027
TruBridge
TBRG
$307M
| $9.87M | 0.02% |
+393,287
| New | +$9.87M |
|
1028
iShares MSCI Mexico ETF
EWW
$1.91B
| $9.86M | 0.02% |
239,401
+141,196
| +144% | +$5.81M |
|
1029
Albemarle
ALB
$8.73B
| $9.86M | 0.02% |
127,916
+110,408
| +631% | +$8.51M |
|
|
AY
1030
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.8M | 0.02% |
499,828
+439,588
| +730% | +$8.62M |
|
1031
iShares MSCI Indonesia ETF
EIDO
$337M
| $9.79M | 0.02% |
394,299
+306,032
| +347% | +$7.6M |
|
1032
LivePerson
LPSN
$87.9M
| $9.79M | 0.02% |
518,954
+442,231
| +576% | +$8.34M |
|
|
TMCXU
1033
DELISTED
Trinity Merger Corp. Unit
TMCXU
| $9.79M | 0.02% |
950,000
| – | – |
|
1034
Aon
AON
$80B
| $9.73M | 0.02% |
66,951
-119,797
| -64% | -$17.4M |
|
1035
Taylor Morrison
TMHC
$6.93B
| $9.73M | 0.02% |
612,020
-4,599,793
| -88% | -$73.1M |
|
1036
Valmont Industries
VMI
$7.47B
| $9.73M | 0.02% |
87,690
+49,187
| +128% | +$5.46M |
|
1037
NeoGenomics
NEO
$1.06B
| $9.71M | 0.02% |
770,201
+758,552
| +6,512% | +$9.57M |
|
|
AFMD
1038
DELISTED
Affimed
AFMD
| $9.71M | 0.02% |
312,191
+21,088
| +7% | +$656K |
|
1039
Radware
RDWR
$1.11B
| $9.69M | 0.02% |
426,793
-96,971
| -19% | -$2.2M |
|
1040
Ameris Bancorp
ABCB
$5.08B
| $9.6M | 0.02% |
303,130
-919,898
| -75% | -$29.1M |
|
1041
Enova International
ENVA
$2.9B
| $9.58M | 0.01% |
492,116
+123,093
| +33% | +$2.4M |
|
1042
US Foods
USFD
$17.9B
| $9.53M | 0.01% |
301,172
-687,659
| -70% | -$21.8M |
|
1043
Keurig Dr Pepper
KDP
$37B
| $9.53M | 0.01% |
371,565
-562,441
| -60% | -$14.4M |
|
1044
Western Union
WU
$2.74B
| $9.52M | 0.01% |
558,157
-373,235
| -40% | -$6.37M |
|
|
MBT
1045
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.49M | 0.01% |
1,355,116
+1,336,353
| +7,122% | +$9.35M |
|
1046
Red Robin
RRGB
$119M
| $9.48M | 0.01% |
354,946
+172,969
| +95% | +$4.62M |
|
1047
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $9.47M | 0.01% |
178,979
+75,837
| +74% | +$4.01M |
|
|
EFII
1048
DELISTED
Electronics for Imaging
EFII
| $9.45M | 0.01% |
381,175
+207,182
| +119% | +$5.14M |
|
1049
Deluxe
DLX
$877M
| $9.44M | 0.01% |
245,522
+218,759
| +817% | +$8.41M |
|
|
SIR
1050
DELISTED
SELECT INCOME REIT
SIR
| $9.43M | 0.01% |
1,281,512
-71,287
| -5% | -$525K |
|