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 | |
|---|---|---|---|---|---|---|
1351
PTC Therapeutics
PTCT
$4.85B
| $5.61M | 0.01% |
163,311
-184,434
| -53% | -$6.33M |
|
1352
Grand Canyon Education
LOPE
$5.89B
| $5.6M | 0.01% |
58,277
-153,951
| -73% | -$14.8M |
|
|
FSCT
1353
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $5.58M | 0.01% |
214,634
+103,189
| +93% | +$2.68M |
|
|
REGI
1354
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.57M | 0.01% |
216,898
-205,287
| -49% | -$5.28M |
|
1355
Invesco QQQ Trust
QQQ
$373B
| $5.57M | 0.01% |
36,129
-74,603
| -67% | -$11.5M |
|
|
ITG
1356
DELISTED
Investment Technology Group Inc
ITG
| $5.57M | 0.01% |
184,165
+62,931
| +52% | +$1.9M |
|
1357
BCE
BCE
$22.5B
| $5.57M | 0.01% |
140,821
-404,555
| -74% | -$16M |
|
|
WBK
1358
DELISTED
Westpac Banking Corporation
WBK
| $5.57M | 0.01% |
+318,666
| New | +$5.57M |
|
|
LM
1359
DELISTED
Legg Mason, Inc.
LM
| $5.54M | 0.01% |
217,102
-177,892
| -45% | -$4.54M |
|
1360
Sensata Technologies
ST
$4.55B
| $5.52M | 0.01% |
123,143
+71,867
| +140% | +$3.22M |
|
1361
Texas Roadhouse
TXRH
$11.1B
| $5.51M | 0.01% |
92,367
+35,188
| +62% | +$2.1M |
|
1362
BOK Financial
BOKF
$7.06B
| $5.5M | 0.01% |
74,930
+71,230
| +1,925% | +$5.22M |
|
|
KNL
1363
DELISTED
Knoll, Inc.
KNL
| $5.49M | 0.01% |
333,336
+139,144
| +72% | +$2.29M |
|
1364
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $5.48M | 0.01% |
107,948
+92,448
| +596% | +$4.69M |
|
1365
Aldeyra Therapeutics
ALDX
$324M
| $5.46M | 0.01% |
657,976
-289,249
| -31% | -$2.4M |
|
|
NAVG
1366
DELISTED
Navigators Group Inc
NAVG
| $5.45M | 0.01% |
78,425
-187,455
| -71% | -$13M |
|
1367
Pediatrix Medical
MD
$1.45B
| $5.43M | 0.01% |
164,481
-986,332
| -86% | -$32.5M |
|
1368
Novavax
NVAX
$1.3B
| $5.4M | 0.01% |
146,714
+82,297
| +128% | +$3.03M |
|
1369
Chesapeake Utilities
CPK
$2.95B
| $5.4M | 0.01% |
66,381
+55,637
| +518% | +$4.52M |
|
1370
WSFS Financial
WSFS
$3.13B
| $5.4M | 0.01% |
142,345
-102,739
| -42% | -$3.89M |
|
1371
iQIYI
IQ
$2.51B
| $5.39M | 0.01% |
362,699
+192,106
| +113% | +$2.86M |
|
1372
Haverty Furniture Companies
HVT
$371M
| $5.38M | 0.01% |
286,660
+152,776
| +114% | +$2.87M |
|
1373
BBVA Argentina
BBAR
$1.84B
| $5.36M | 0.01% |
473,331
+211,779
| +81% | +$2.4M |
|
1374
MSC Industrial Direct
MSM
$5.09B
| $5.36M | 0.01% |
69,621
+54,214
| +352% | +$4.17M |
|
1375
VanEck Gold Miners ETF
GDX
$21B
| $5.35M | 0.01% |
+253,747
| New | +$5.35M |
|