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 | |
|---|---|---|---|---|---|---|
|
ISCA
1151
DELISTED
International Speedway Corp
ISCA
| $7.83M | 0.01% |
178,472
+110,858
| +164% | +$4.86M |
|
|
FBC
1152
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.81M | 0.01% |
295,879
-313,510
| -51% | -$8.28M |
|
|
DNKN
1153
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.79M | 0.01% |
121,470
-18,279
| -13% | -$1.17M |
|
1154
FIVE9
FIVN
$2B
| $7.79M | 0.01% |
178,088
-346,593
| -66% | -$15.2M |
|
1155
Pan American Silver
PAAS
$15.5B
| $7.76M | 0.01% |
531,765
-22,419
| -4% | -$327K |
|
|
MDP
1156
DELISTED
Meredith Corporation
MDP
| $7.74M | 0.01% |
149,017
+144,373
| +3,109% | +$7.5M |
|
1157
E.W. Scripps
SSP
$257M
| $7.72M | 0.01% |
491,058
+328,736
| +203% | +$5.17M |
|
1158
Arch Capital
ACGL
$34.4B
| $7.66M | 0.01% |
286,546
-10,499
| -4% | -$281K |
|
1159
Conduent
CNDT
$445M
| $7.66M | 0.01% |
720,306
+43,900
| +6% | +$467K |
|
1160
Herc Holdings
HRI
$4.2B
| $7.64M | 0.01% |
293,912
+192,891
| +191% | +$5.01M |
|
1161
Astronics
ATRO
$1.41B
| $7.61M | 0.01% |
249,945
+91,003
| +57% | +$2.77M |
|
1162
TSMC
TSM
$1.35T
| $7.61M | 0.01% |
206,206
-1,393,569
| -87% | -$51.4M |
|
|
RETA
1163
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $7.61M | 0.01% |
135,658
+36,116
| +36% | +$2.03M |
|
1164
Fresenius Medical Care
FMS
$14.7B
| $7.6M | 0.01% |
+234,680
| New | +$7.6M |
|
1165
Enviri
NVRI
$983M
| $7.6M | 0.01% |
382,414
+320,204
| +515% | +$6.36M |
|
|
CATM
1166
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.56M | 0.01% |
290,939
-343,904
| -54% | -$8.94M |
|
1167
Ecopetrol
EC
$18.8B
| $7.55M | 0.01% |
475,261
+374,080
| +370% | +$5.94M |
|
1168
Fate Therapeutics
FATE
$111M
| $7.54M | 0.01% |
587,640
+428,399
| +269% | +$5.5M |
|
1169
Atkore
ATKR
$2.06B
| $7.53M | 0.01% |
379,743
-679,488
| -64% | -$13.5M |
|
1170
Papa John's
PZZA
$1.65B
| $7.53M | 0.01% |
189,105
-233,415
| -55% | -$9.29M |
|
|
FTACU
1171
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
| $7.52M | 0.01% |
+750,000
| New | +$7.52M |
|
|
AAMI
1172
Acadian Asset Management Inc.
AAMI
$1.74B
| $7.51M | 0.01% |
703,198
-138,811
| -16% | -$1.48M |
|
|
RARX
1173
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $7.5M | 0.01% |
412,066
+330,788
| +407% | +$6.02M |
|
1174
Denny's
DENN
$264M
| $7.49M | 0.01% |
462,051
+302,473
| +190% | +$4.9M |
|
1175
WaFd
WAFD
$2.46B
| $7.49M | 0.01% |
280,316
+54,625
| +24% | +$1.46M |
|