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 | |
|---|---|---|---|---|---|---|
|
NVTA
1176
DELISTED
Invitae Corporation
NVTA
| $7.48M | 0.01% |
676,015
+439,916
| +186% | +$4.87M |
|
1177
LXP Industrial Trust
LXP
$2.72B
| $7.48M | 0.01% |
910,602
+660,258
| +264% | +$5.42M |
|
1178
iShares Russell 1000 Value ETF
IWD
$63.8B
| $7.47M | 0.01% |
67,300
-40,206
| -37% | -$4.47M |
|
1179
Schlumberger
SLB
$53.1B
| $7.46M | 0.01% |
206,667
-34,922
| -14% | -$1.26M |
|
1180
LCI Industries
LCII
$2.43B
| $7.43M | 0.01% |
111,223
-44,830
| -29% | -$2.99M |
|
|
CDK
1181
DELISTED
CDK Global, Inc.
CDK
| $7.42M | 0.01% |
154,916
-345,514
| -69% | -$16.5M |
|
1182
CSG Systems International
CSGS
$1.86B
| $7.41M | 0.01% |
233,359
-14,779
| -6% | -$470K |
|
|
CSII
1183
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.39M | 0.01% |
259,299
-182,029
| -41% | -$5.19M |
|
1184
Crane NXT
CXT
$3.46B
| $7.37M | 0.01% |
+293,848
| New | +$7.37M |
|
1185
Thor Industries
THO
$5.55B
| $7.35M | 0.01% |
141,253
+18,543
| +15% | +$964K |
|
|
CTRL
1186
DELISTED
Control4 Corporation
CTRL
| $7.29M | 0.01% |
414,149
+399,948
| +2,816% | +$7.04M |
|
1187
Steven Madden
SHOO
$2.26B
| $7.29M | 0.01% |
240,861
+121,173
| +101% | +$3.67M |
|
|
GHL
1188
DELISTED
Greenhill & Co., Inc.
GHL
| $7.26M | 0.01% |
297,687
+125,872
| +73% | +$3.07M |
|
|
ACBI
1189
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $7.25M | 0.01% |
443,034
-37,321
| -8% | -$611K |
|
1190
Roper Technologies
ROP
$55.2B
| $7.24M | 0.01% |
27,158
+9,445
| +53% | +$2.52M |
|
1191
Trupanion
TRUP
$1.87B
| $7.23M | 0.01% |
284,032
+258,372
| +1,007% | +$6.58M |
|
|
PLAN
1192
DELISTED
Anaplan, Inc.
PLAN
| $7.22M | 0.01% |
+272,106
| New | +$7.22M |
|
1193
Surmodics
SRDX
$457M
| $7.2M | 0.01% |
152,311
+46,165
| +43% | +$2.18M |
|
1194
Abeona Therapeutics
ABEO
$330M
| $7.18M | 0.01% |
40,219
+13,150
| +49% | +$2.35M |
|
1195
Ingredion
INGR
$8.09B
| $7.18M | 0.01% |
78,513
-105,523
| -57% | -$9.64M |
|
1196
Option Care Health
OPCH
$4.62B
| $7.17M | 0.01% |
502,181
-66,427
| -12% | -$949K |
|
1197
Shopify
SHOP
$186B
| $7.16M | 0.01% |
+517,380
| New | +$7.16M |
|
1198
Knowles
KN
$1.9B
| $7.16M | 0.01% |
537,724
+516,141
| +2,391% | +$6.87M |
|
1199
Fossil Group
FOSL
$168M
| $7.15M | 0.01% |
454,770
+383,098
| +535% | +$6.03M |
|
1200
Paylocity
PCTY
$9.36B
| $7.15M | 0.01% |
118,788
-78,273
| -40% | -$4.71M |
|