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 | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Caribbean
RCL
$96.3B
| $105M | 0.16% |
1,076,112
-38,905
| -3% | -$3.8M |
|
127
Archer Daniels Midland
ADM
$29.5B
| $105M | 0.16% |
2,566,487
-639,729
| -20% | -$26.2M |
|
128
CF Industries
CF
$13.9B
| $104M | 0.16% |
2,398,918
-125,191
| -5% | -$5.45M |
|
129
EOG Resources
EOG
$66.3B
| $103M | 0.16% |
1,184,709
-28,792
| -2% | -$2.51M |
|
130
Cheniere Energy
LNG
$52.8B
| $102M | 0.16% |
1,725,271
+1,448,922
| +524% | +$85.8M |
|
|
STOR
131
DELISTED
STORE Capital Corporation
STOR
| $102M | 0.16% |
3,606,817
+2,765,268
| +329% | +$78.3M |
|
132
Restaurant Brands International
QSR
$20.5B
| $102M | 0.16% |
1,942,750
+472,955
| +32% | +$24.7M |
|
133
VeriSign
VRSN
$25.4B
| $101M | 0.16% |
683,814
+215,359
| +46% | +$31.9M |
|
|
P
134
DELISTED
Pandora Media Inc
P
| $101M | 0.16% |
12,504,210
+12,340,482
| +7,537% | +$99.8M |
|
135
Corning
GLW
$58.9B
| $101M | 0.16% |
3,329,159
+3,164,878
| +1,927% | +$95.6M |
|
136
Synovus
SNV
$7.08B
| $98.9M | 0.15% |
3,091,999
-839,552
| -21% | -$26.9M |
|
137
Las Vegas Sands
LVS
$38.1B
| $98.5M | 0.15% |
1,893,134
-598,861
| -24% | -$31.2M |
|
138
Bankunited
BKU
$2.9B
| $98M | 0.15% |
3,274,586
-1,546,586
| -32% | -$46.3M |
|
139
Citizens Financial Group
CFG
$22.1B
| $98M | 0.15% |
3,294,737
+2,235,677
| +211% | +$66.5M |
|
140
Alliant Energy
LNT
$16.5B
| $97.4M | 0.15% |
2,305,319
+1,156,324
| +101% | +$48.9M |
|
141
Monster Beverage
MNST
$61.5B
| $97.4M | 0.15% |
1,978,687
+861,752
| +77% | +$42.4M |
|
142
Twilio
TWLO
$16.1B
| $96.7M | 0.15% |
1,083,357
+439,063
| +68% | +$39.2M |
|
|
TSS
143
DELISTED
Total System Services, Inc.
TSS
| $96.6M | 0.15% |
1,187,732
-1,017,744
| -46% | -$82.7M |
|
144
Dollar Tree
DLTR
$21.4B
| $96.4M | 0.15% |
1,067,492
-714,780
| -40% | -$64.6M |
|
|
CTXS
145
DELISTED
Citrix Systems Inc
CTXS
| $96.1M | 0.15% |
938,097
-160,997
| -15% | -$16.5M |
|
146
PG&E
PCG
$33.5B
| $94.5M | 0.15% |
3,980,267
+1,599,047
| +67% | +$38M |
|
147
Cognizant
CTSH
$35B
| $94.4M | 0.15% |
1,487,774
+1,285,327
| +635% | +$81.6M |
|
148
TripAdvisor
TRIP
$1.97B
| $94.2M | 0.15% |
1,745,973
+1,213,215
| +228% | +$65.4M |
|
|
USG
149
DELISTED
Usg
USG
| $92.9M | 0.14% |
2,177,696
+1,853,846
| +572% | +$79.1M |
|
150
Bio-Rad Laboratories Class A
BIO
$7.8B
| $92.5M | 0.14% |
398,328
+20,503
| +5% | +$4.76M |
|