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 | |
|---|---|---|---|---|---|---|
|
WLL
1101
DELISTED
Whiting Petroleum Corporation
WLL
| $8.51M | 0.01% |
5,003
-2,811
| -36% | -$4.78M |
|
1102
Topgolf Callaway Brands
MODG
$1.76B
| $8.51M | 0.01% |
556,288
-821,921
| -60% | -$12.6M |
|
1103
O-I Glass
OI
$1.99B
| $8.51M | 0.01% |
493,702
-686,950
| -58% | -$11.8M |
|
1104
Kohl's
KSS
$1.71B
| $8.5M | 0.01% |
128,175
-539,005
| -81% | -$35.8M |
|
1105
Qualys
QLYS
$4.82B
| $8.5M | 0.01% |
113,761
+23,768
| +26% | +$1.78M |
|
1106
Installed Building Products
IBP
$7.27B
| $8.5M | 0.01% |
252,188
+99,677
| +65% | +$3.36M |
|
1107
Labcorp
LH
$23.1B
| $8.46M | 0.01% |
77,962
+58,335
| +297% | +$6.33M |
|
1108
Minerva Neurosciences
NERV
$15.2M
| $8.44M | 0.01% |
156,460
+8,732
| +6% | +$471K |
|
|
ERUS
1109
DELISTED
iShares MSCI Russia ETF
ERUS
| $8.44M | 0.01% |
273,900
+37,221
| +16% | +$1.15M |
|
1110
Huron Consulting
HURN
$2.44B
| $8.43M | 0.01% |
164,314
+98,900
| +151% | +$5.07M |
|
|
EVBG
1111
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.4M | 0.01% |
147,908
-278,317
| -65% | -$15.8M |
|
1112
Cousins Properties
CUZ
$4.94B
| $8.39M | 0.01% |
265,518
+127,841
| +93% | +$4.04M |
|
|
AD
1113
Array Digital Infrastructure, Inc.
AD
$4.41B
| $8.35M | 0.01% |
160,640
-169,243
| -51% | -$8.8M |
|
1114
Halliburton
HAL
$19B
| $8.34M | 0.01% |
313,883
-2,055,074
| -87% | -$54.6M |
|
1115
Kaiser Aluminum
KALU
$1.24B
| $8.34M | 0.01% |
93,344
+5,449
| +6% | +$487K |
|
|
TCF
1116
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.33M | 0.01% |
227,403
+217,109
| +2,109% | +$7.95M |
|
1117
HEICO
HEI
$44.4B
| $8.27M | 0.01% |
106,725
+47,692
| +81% | +$3.7M |
|
1118
Virgin Galactic
SPCE
$191M
| $8.27M | 0.01% |
41,327
+1,287
| +3% | +$257K |
|
1119
Sally Beauty Holdings
SBH
$1.48B
| $8.25M | 0.01% |
484,007
+260,042
| +116% | +$4.43M |
|
1120
Ferrari
RACE
$85.1B
| $8.24M | 0.01% |
+82,870
| New | +$8.24M |
|
1121
Equinor
EQNR
$61.2B
| $8.23M | 0.01% |
+388,654
| New | +$8.23M |
|
1122
Sabra Healthcare REIT
SBRA
$4.57B
| $8.21M | 0.01% |
498,023
-410,679
| -45% | -$6.77M |
|
1123
Park Hotels & Resorts
PK
$2.39B
| $8.21M | 0.01% |
315,860
-276,505
| -47% | -$7.18M |
|
1124
Archrock
AROC
$4.29B
| $8.2M | 0.01% |
1,094,945
+98,402
| +10% | +$737K |
|
1125
Herbalife
HLF
$986M
| $8.2M | 0.01% |
139,058
-610,471
| -81% | -$36M |
|