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 | |
|---|---|---|---|---|---|---|
1251
Nomad Foods
NOMD
$2.12B
| $6.6M | 0.01% |
394,499
-1,225,693
| -76% | -$20.5M |
|
1252
Travere Therapeutics
TVTX
$2.09B
| $6.6M | 0.01% |
291,460
-228,159
| -44% | -$5.16M |
|
|
NPTN
1253
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.59M | 0.01% |
1,017,235
-207,188
| -17% | -$1.34M |
|
1254
First Merchants
FRME
$2.31B
| $6.58M | 0.01% |
191,914
+40,909
| +27% | +$1.4M |
|
|
1255
Fortive
FTV
$16.5B
| $6.58M | 0.01% |
116,147
-20,318,615
| -99% | -$1.15B |
|
1256
Fiserv
FI
$73B
| $6.56M | 0.01% |
89,251
+84,251
| +1,685% | +$6.19M |
|
1257
NetEase
NTES
$96.8B
| $6.55M | 0.01% |
139,045
+108,170
| +350% | +$5.09M |
|
1258
Agnico Eagle Mines
AEM
$77B
| $6.53M | 0.01% |
+161,647
| New | +$6.53M |
|
|
SASR
1259
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.53M | 0.01% |
208,378
-149,732
| -42% | -$4.69M |
|
1260
BioCryst Pharmaceuticals
BCRX
$1.66B
| $6.52M | 0.01% |
808,027
-371,780
| -32% | -$3M |
|
1261
Five Below
FIVE
$7.71B
| $6.52M | 0.01% |
63,732
+37,773
| +146% | +$3.86M |
|
1262
TTM Technologies
TTMI
$4.83B
| $6.48M | 0.01% |
665,981
+578,650
| +663% | +$5.63M |
|
1263
Ciena
CIEN
$18.6B
| $6.47M | 0.01% |
190,842
-1,422,475
| -88% | -$48.2M |
|
|
ERF
1264
DELISTED
Enerplus Corporation
ERF
| $6.46M | 0.01% |
832,160
+606,316
| +268% | +$4.71M |
|
1265
Bread Financial
BFH
$2.95B
| $6.46M | 0.01% |
53,907
-76,470
| -59% | -$9.16M |
|
|
AAN.A
1266
DELISTED
AARON'S INC CL-A
AAN.A
| $6.43M | 0.01% |
152,928
-31,515
| -17% | -$1.33M |
|
1267
Cerus
CERS
$236M
| $6.43M | 0.01% |
1,267,355
+686,333
| +118% | +$3.48M |
|
|
BEL
1268
DELISTED
Belmond Ltd.
BEL
| $6.42M | 0.01% |
+256,651
| New | +$6.42M |
|
1269
Vanguard Total Bond Market
BND
$135B
| $6.42M | 0.01% |
81,079
+23,022
| +40% | +$1.82M |
|
|
AGS
1270
DELISTED
PlayAGS
AGS
| $6.41M | 0.01% |
278,609
+166,234
| +148% | +$3.82M |
|
1271
Andersons Inc
ANDE
$1.38B
| $6.41M | 0.01% |
214,392
+77,736
| +57% | +$2.32M |
|
1272
Anika Therapeutics
ANIK
$125M
| $6.4M | 0.01% |
190,548
+99,387
| +109% | +$3.34M |
|
1273
Paychex
PAYX
$48.6B
| $6.4M | 0.01% |
98,243
-831,783
| -89% | -$54.2M |
|
1274
Mercado Libre
MELI
$119B
| $6.4M | 0.01% |
+21,848
| New | +$6.4M |
|
1275
Factset
FDS
$13.7B
| $6.4M | 0.01% |
31,953
+10,893
| +52% | +$2.18M |
|