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 | |
|---|---|---|---|---|---|---|
1451
Autohome
ATHM
$3.48B
| $4.65M | 0.01% |
59,486
+35,106
| +144% | +$2.75M |
|
1452
Protagonist Therapeutics
PTGX
$3.66B
| $4.65M | 0.01% |
690,151
-343,647
| -33% | -$2.31M |
|
1453
Perrigo
PRGO
$3.06B
| $4.63M | 0.01% |
119,486
+110,379
| +1,212% | +$4.28M |
|
|
AGN
1454
DELISTED
Allergan plc
AGN
| $4.62M | 0.01% |
34,591
-247,090
| -88% | -$33M |
|
|
LJPC
1455
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $4.62M | 0.01% |
+490,273
| New | +$4.62M |
|
|
MTSC
1456
DELISTED
MTS Systems Corp
MTSC
| $4.62M | 0.01% |
115,071
+85,872
| +294% | +$3.45M |
|
|
SPN
1457
DELISTED
Superior Energy Services, Inc.
SPN
| $4.62M | 0.01% |
1,378,221
-1,764,128
| -56% | -$5.91M |
|
1458
Sea Limited
SE
$116B
| $4.62M | 0.01% |
+407,803
| New | +$4.62M |
|
1459
Kemper
KMPR
$3.35B
| $4.61M | 0.01% |
69,440
-220,372
| -76% | -$14.6M |
|
1460
Cavco Industries
CVCO
$4.32B
| $4.61M | 0.01% |
35,337
+19,434
| +122% | +$2.53M |
|
|
VIA
1461
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $4.6M | 0.01% |
123,837
-9,064
| -7% | -$337K |
|
|
BFX
1462
DELISTED
BowFlex Inc.
BFX
| $4.59M | 0.01% |
421,035
+377,377
| +864% | +$4.11M |
|
|
TRTX
1463
TPG RE Finance Trust
TRTX
$742M
| $4.58M | 0.01% |
250,632
+145,195
| +138% | +$2.65M |
|
1464
Banco Santander Chile
BSAC
$12.1B
| $4.57M | 0.01% |
152,849
+114,745
| +301% | +$3.43M |
|
|
LGF.A
1465
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.56M | 0.01% |
283,233
-11,908
| -4% | -$192K |
|
|
ORTX
1466
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $4.55M | 0.01% |
+28,953
| New | +$4.55M |
|
1467
Abercrombie & Fitch
ANF
$4.12B
| $4.55M | 0.01% |
226,834
+192,875
| +568% | +$3.87M |
|
1468
e.l.f. Beauty
ELF
$7.67B
| $4.53M | 0.01% |
522,510
+502,593
| +2,523% | +$4.35M |
|
1469
Middleby
MIDD
$6.82B
| $4.52M | 0.01% |
44,003
-80,226
| -65% | -$8.24M |
|
1470
Ionis Pharmaceuticals
IONS
$10.1B
| $4.51M | 0.01% |
83,478
-44,849
| -35% | -$2.42M |
|
1471
Old Dominion Freight Line
ODFL
$30.5B
| $4.51M | 0.01% |
109,620
-220,116
| -67% | -$9.06M |
|
|
ENIA
1472
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.48M | 0.01% |
502,452
+309,147
| +160% | +$2.76M |
|
1473
Bank of Hawaii
BOH
$2.7B
| $4.46M | 0.01% |
66,238
+61,291
| +1,239% | +$4.13M |
|
|
ATH
1474
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.46M | 0.01% |
111,926
+50,038
| +81% | +$1.99M |
|
1475
Lennar Class A
LEN
$35.6B
| $4.45M | 0.01% |
117,364
-2,674,507
| -96% | -$101M |
|