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 | |
|---|---|---|---|---|---|---|
1326
IBM
IBM
$236B
| $5.86M | 0.01% |
+53,916
| New | +$5.86M |
|
1327
NorthWestern Energy
NWE
$3.51B
| $5.83M | 0.01% |
98,074
-127,687
| -57% | -$7.59M |
|
|
XIFR
1328
XPLR Infrastructure, LP
XIFR
$947M
| $5.83M | 0.01% |
135,372
+6,697
| +5% | +$288K |
|
1329
RE/MAX Holdings
RMAX
$195M
| $5.82M | 0.01% |
189,353
-69,601
| -27% | -$2.14M |
|
|
NTRI
1330
DELISTED
NutriSystem, Inc.
NTRI
| $5.82M | 0.01% |
132,666
-86,681
| -40% | -$3.8M |
|
1331
Embraer
ERJ
$10.5B
| $5.81M | 0.01% |
262,691
-155,647
| -37% | -$3.44M |
|
1332
Kforce
KFRC
$567M
| $5.81M | 0.01% |
187,841
-11,952
| -6% | -$370K |
|
|
ILPT
1333
Industrial Logistics Properties Trust
ILPT
$424M
| $5.81M | 0.01% |
+295,104
| New | +$5.81M |
|
1334
Nutanix
NTNX
$21.2B
| $5.81M | 0.01% |
139,572
-1,120,163
| -89% | -$46.6M |
|
|
ESIO
1335
DELISTED
Electro Scientific Industries
ESIO
| $5.8M | 0.01% |
193,721
-26,470
| -12% | -$793K |
|
|
MOMO
1336
Hello Group
MOMO
$1.19B
| $5.8M | 0.01% |
244,062
-626,409
| -72% | -$14.9M |
|
|
TYPE
1337
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.76M | 0.01% |
371,326
-29,602
| -7% | -$459K |
|
1338
Telefônica Brasil
VIV
$20B
| $5.76M | 0.01% |
482,450
-207,004
| -30% | -$2.47M |
|
|
RWGE
1339
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $5.71M | 0.01% |
581,500
| – | – |
|
|
CHX
1340
DELISTED
ChampionX
CHX
| $5.7M | 0.01% |
+210,527
| New | +$5.7M |
|
1341
Kadant
KAI
$3.69B
| $5.7M | 0.01% |
69,942
+64,614
| +1,213% | +$5.26M |
|
|
TRVG
1342
trivago
TRVG
$238M
| $5.7M | 0.01% |
202,316
-14,775
| -7% | -$416K |
|
1343
PetMed Express
PETS
$57.8M
| $5.69M | 0.01% |
244,718
-78,450
| -24% | -$1.82M |
|
1344
Trimble
TRMB
$19.2B
| $5.68M | 0.01% |
172,706
-167,099
| -49% | -$5.5M |
|
1345
Innoviva
INVA
$1.22B
| $5.67M | 0.01% |
324,698
+234,439
| +260% | +$4.09M |
|
|
GMS
1346
DELISTED
GMS Inc
GMS
| $5.66M | 0.01% |
380,952
-336,836
| -47% | -$5.01M |
|
1347
Dynavax Technologies
DVAX
$1.1B
| $5.63M | 0.01% |
614,930
+514,736
| +514% | +$4.71M |
|
1348
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $5.63M | 0.01% |
150,000
+12,000
| +9% | +$450K |
|
1349
Assured Guaranty
AGO
$3.93B
| $5.61M | 0.01% |
146,615
+63,307
| +76% | +$2.42M |
|
1350
Lam Research
LRCX
$148B
| $5.61M | 0.01% |
411,740
-2,422,000
| -85% | -$33M |
|