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 | |
|---|---|---|---|---|---|---|
|
CCMP
1051
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.4M | 0.01% |
98,559
-52,992
| -35% | -$5.05M |
|
1052
Empire State Realty Trust
ESRT
$1.34B
| $9.39M | 0.01% |
659,866
-990,154
| -60% | -$14.1M |
|
|
SGI
1053
Somnigroup International Inc.
SGI
$17.8B
| $9.37M | 0.01% |
905,428
-1,219,956
| -57% | -$12.6M |
|
1054
SPDR S&P 500 ETF Trust
SPY
$671B
| $9.32M | 0.01% |
37,273
-1,787
| -5% | -$447K |
|
1055
Supernus Pharmaceuticals
SUPN
$2.57B
| $9.3M | 0.01% |
280,003
+48,255
| +21% | +$1.6M |
|
|
POLY
1056
DELISTED
Plantronics, Inc.
POLY
| $9.29M | 0.01% |
280,724
+46,169
| +20% | +$1.53M |
|
|
SPLK
1057
DELISTED
Splunk Inc
SPLK
| $9.26M | 0.01% |
88,268
-85,700
| -49% | -$8.99M |
|
1058
Domo
DOMO
$696M
| $9.22M | 0.01% |
469,434
-257,745
| -35% | -$5.06M |
|
1059
PotlatchDeltic
PCH
$3.25B
| $9.2M | 0.01% |
290,870
-219,947
| -43% | -$6.96M |
|
|
RPAI
1060
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.18M | 0.01% |
+845,631
| New | +$9.18M |
|
|
AKS
1061
DELISTED
AK Steel Holding Corp.
AKS
| $9.17M | 0.01% |
4,075,819
+2,125,128
| +109% | +$4.78M |
|
1062
Transocean
RIG
$3.08B
| $9.17M | 0.01% |
1,321,192
-787,954
| -37% | -$5.47M |
|
|
CLGX
1063
DELISTED
Corelogic, Inc.
CLGX
| $9.16M | 0.01% |
274,183
+23,889
| +10% | +$798K |
|
1064
Principal Financial Group
PFG
$18.4B
| $9.16M | 0.01% |
+207,306
| New | +$9.16M |
|
|
CBAY
1065
DELISTED
Cymabay Therapeutics
CBAY
| $9.15M | 0.01% |
1,163,152
+253,377
| +28% | +$1.99M |
|
1066
Darling Ingredients
DAR
$5.01B
| $9.14M | 0.01% |
475,220
-177,579
| -27% | -$3.42M |
|
|
ATVI
1067
DELISTED
Activision Blizzard Inc.
ATVI
| $9.14M | 0.01% |
196,242
-1,258,372
| -87% | -$58.6M |
|
1068
Federal Signal
FSS
$7.66B
| $9.13M | 0.01% |
458,558
+9,883
| +2% | +$197K |
|
1069
FS KKR Capital
FSK
$4.92B
| $9.12M | 0.01% |
440,275
+382,875
| +667% | +$7.93M |
|
1070
Children's Place
PLCE
$151M
| $9.12M | 0.01% |
101,239
+96,999
| +2,288% | +$8.74M |
|
1071
Vodafone
VOD
$28.5B
| $9.11M | 0.01% |
472,603
-1,112,292
| -70% | -$21.4M |
|
1072
Kilroy Realty
KRC
$5.14B
| $9.08M | 0.01% |
+144,337
| New | +$9.08M |
|
|
DPLO
1073
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $9.07M | 0.01% |
673,940
+44,896
| +7% | +$604K |
|
1074
BioMarin Pharmaceuticals
BMRN
$10.5B
| $9.05M | 0.01% |
106,292
-228,550
| -68% | -$19.5M |
|
1075
Shutterstock
SSTK
$749M
| $9.05M | 0.01% |
251,260
+69,840
| +38% | +$2.51M |
|