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 | |
|---|---|---|---|---|---|---|
1301
Commault Systems
CVLT
$7.82B
| $6.13M | 0.01% |
103,675
-54,929
| -35% | -$3.25M |
|
|
LPT
1302
DELISTED
Liberty Property Trust
LPT
| $6.12M | 0.01% |
146,043
-208,711
| -59% | -$8.74M |
|
|
TSRO
1303
DELISTED
TESARO, Inc.
TSRO
| $6.1M | 0.01% |
82,089
-1,478,672
| -95% | -$110M |
|
|
AYR
1304
DELISTED
Aircastle Limited
AYR
| $6.07M | 0.01% |
352,344
+239,909
| +213% | +$4.14M |
|
|
PRSP
1305
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.06M | 0.01% |
351,988
+248,354
| +240% | +$4.28M |
|
1306
Rush Enterprises Class A
RUSHA
$4.33B
| $6.04M | 0.01% |
394,198
-361,098
| -48% | -$5.53M |
|
|
ALTR
1307
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.03M | 0.01% |
218,777
-156,618
| -42% | -$4.32M |
|
1308
POSCO
PKX
$15.3B
| $6.03M | 0.01% |
109,774
+56,222
| +105% | +$3.09M |
|
1309
Landstar System
LSTR
$4.46B
| $6.03M | 0.01% |
63,009
-167,152
| -73% | -$16M |
|
1310
Sturm, Ruger & Co
RGR
$600M
| $5.98M | 0.01% |
112,364
+57,707
| +106% | +$3.07M |
|
|
INFN
1311
DELISTED
Infinera Corporation Common Stock
INFN
| $5.97M | 0.01% |
1,497,288
-181,992
| -11% | -$726K |
|
1312
Toro Company
TTC
$7.76B
| $5.97M | 0.01% |
106,831
-32,970
| -24% | -$1.84M |
|
1313
VF Corp
VFC
$5.8B
| $5.97M | 0.01% |
88,815
+85,994
| +3,048% | +$5.78M |
|
1314
Ubiquiti
UI
$36.6B
| $5.96M | 0.01% |
59,975
+28,965
| +93% | +$2.88M |
|
|
AMAG
1315
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.96M | 0.01% |
392,030
-143,980
| -27% | -$2.19M |
|
|
CVRS
1316
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $5.96M | 0.01% |
7,088,692
+68,250
| +1% | +$57.3K |
|
1317
Brinker International
EAT
$6.84B
| $5.95M | 0.01% |
135,266
+33,605
| +33% | +$1.48M |
|
|
CLR
1318
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.94M | 0.01% |
147,873
-92,989
| -39% | -$3.74M |
|
|
MB
1319
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $5.94M | 0.01% |
+163,203
| New | +$5.94M |
|
1320
RB Global
RBA
$21.7B
| $5.92M | 0.01% |
181,028
-26,508
| -13% | -$867K |
|
1321
Greif
GEF
$3.59B
| $5.92M | 0.01% |
159,454
+128,399
| +413% | +$4.76M |
|
1322
Cannae Holdings
CNNE
$1.11B
| $5.91M | 0.01% |
345,216
+335,088
| +3,309% | +$5.74M |
|
1323
lululemon athletica
LULU
$19B
| $5.91M | 0.01% |
+48,565
| New | +$5.91M |
|
1324
Acushnet Holdings
GOLF
$4.38B
| $5.89M | 0.01% |
279,468
-186,152
| -40% | -$3.92M |
|
1325
Televisa
TV
$1.54B
| $5.86M | 0.01% |
466,145
-340,135
| -42% | -$4.28M |
|