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 | |
|---|---|---|---|---|---|---|
|
CCI.PRA
1076
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $9.02M | 0.01% |
+8,574
| New | +$9.02M |
|
1077
Compañía de Cervecerías Unidas
CCU
$2.22B
| $9.01M | 0.01% |
358,418
-100,012
| -22% | -$2.51M |
|
1078
H&R Block
HRB
$6.93B
| $8.99M | 0.01% |
354,169
-649,138
| -65% | -$16.5M |
|
1079
Kennametal
KMT
$1.59B
| $8.98M | 0.01% |
269,935
-194,501
| -42% | -$6.47M |
|
1080
W&T Offshore
WTI
$258M
| $8.95M | 0.01% |
2,171,207
+833,861
| +62% | +$3.44M |
|
1081
Corcept Therapeutics
CORT
$7.61B
| $8.94M | 0.01% |
668,837
+612,518
| +1,088% | +$8.18M |
|
1082
Employers Holdings
EIG
$992M
| $8.9M | 0.01% |
212,071
+59,111
| +39% | +$2.48M |
|
1083
CoStar Group
CSGP
$36.9B
| $8.9M | 0.01% |
263,820
-327,560
| -55% | -$11.1M |
|
1084
Franklin Resources
BEN
$12.9B
| $8.88M | 0.01% |
299,462
+275,303
| +1,140% | +$8.17M |
|
1085
Stratasys
SSYS
$830M
| $8.87M | 0.01% |
492,329
+410,983
| +505% | +$7.4M |
|
1086
Rexford Industrial Realty
REXR
$10.3B
| $8.82M | 0.01% |
299,432
-207,248
| -41% | -$6.11M |
|
|
UFS
1087
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.82M | 0.01% |
251,044
-1,497,177
| -86% | -$52.6M |
|
1088
National Beverage
FIZZ
$3.72B
| $8.81M | 0.01% |
+245,474
| New | +$8.81M |
|
1089
General Mills
GIS
$26.8B
| $8.77M | 0.01% |
225,099
+167,054
| +288% | +$6.5M |
|
1090
Houlihan Lokey
HLI
$14.5B
| $8.77M | 0.01% |
238,173
-809,784
| -77% | -$29.8M |
|
|
UNVR
1091
DELISTED
Univar Solutions Inc.
UNVR
| $8.72M | 0.01% |
491,623
-210,364
| -30% | -$3.73M |
|
1092
WEX
WEX
$5.91B
| $8.72M | 0.01% |
+62,250
| New | +$8.72M |
|
1093
McGrath RentCorp
MGRC
$3.04B
| $8.72M | 0.01% |
169,287
+40,495
| +31% | +$2.08M |
|
1094
Teva Pharmaceuticals
TEVA
$22.7B
| $8.69M | 0.01% |
563,719
-210,542
| -27% | -$3.25M |
|
1095
Prosperity Bancshares
PB
$6.46B
| $8.66M | 0.01% |
139,046
+90,861
| +189% | +$5.66M |
|
1096
First Bancorp
FBNC
$2.3B
| $8.63M | 0.01% |
264,211
-5,801
| -2% | -$189K |
|
|
DNR
1097
DELISTED
Denbury Resources, Inc.
DNR
| $8.62M | 0.01% |
5,039,979
+1,184,341
| +31% | +$2.03M |
|
1098
Coherent
COHR
$15.9B
| $8.58M | 0.01% |
+264,326
| New | +$8.58M |
|
1099
Mattel
MAT
$5.75B
| $8.57M | 0.01% |
857,501
+546,792
| +176% | +$5.46M |
|
1100
Provident Financial Services
PFS
$2.61B
| $8.54M | 0.01% |
353,992
+49,344
| +16% | +$1.19M |
|