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 | |
|---|---|---|---|---|---|---|
1501
Central Garden & Pet Class A
CENTA
$2.03B
| $4.24M | 0.01% |
169,514
-211,274
| -55% | -$5.28M |
|
1502
Terreno Realty
TRNO
$6.05B
| $4.23M | 0.01% |
120,158
-245,316
| -67% | -$8.63M |
|
1503
iShares MSCI South Korea ETF
EWY
$5.52B
| $4.22M | 0.01% |
71,700
-299,314
| -81% | -$17.6M |
|
1504
Karyopharm Therapeutics
KPTI
$55.9M
| $4.19M | 0.01% |
29,840
-25,889
| -46% | -$3.64M |
|
1505
Verastem
VSTM
$598M
| $4.19M | 0.01% |
104,003
+99,803
| +2,376% | +$4.02M |
|
|
ACRE
1506
Ares Commercial Real Estate
ACRE
$266M
| $4.19M | 0.01% |
321,269
+123,156
| +62% | +$1.61M |
|
|
LTC
1507
LTC Properties
LTC
$1.67B
| $4.19M | 0.01% |
100,461
+72,574
| +260% | +$3.02M |
|
1508
Liquidia Corp
LQDA
$2.24B
| $4.19M | 0.01% |
193,277
+92,399
| +92% | +$2M |
|
1509
Prestige Consumer Healthcare
PBH
$3.11B
| $4.18M | 0.01% |
135,193
+108,686
| +410% | +$3.36M |
|
1510
Tactile Systems Technology
TCMD
$301M
| $4.17M | 0.01% |
91,603
-31,986
| -26% | -$1.46M |
|
1511
SS&C Technologies
SSNC
$21.8B
| $4.17M | 0.01% |
+92,488
| New | +$4.17M |
|
|
SUM
1512
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.16M | 0.01% |
341,099
-756,652
| -69% | -$9.23M |
|
1513
argenx
ARGX
$46.3B
| $4.15M | 0.01% |
43,213
-62,231
| -59% | -$5.98M |
|
1514
A10 Networks
ATEN
$1.26B
| $4.15M | 0.01% |
664,448
+396,884
| +148% | +$2.48M |
|
1515
Kearny Financial
KRNY
$412M
| $4.14M | 0.01% |
323,227
-150,942
| -32% | -$1.94M |
|
1516
Domino's
DPZ
$15.3B
| $4.14M | 0.01% |
16,703
+6,699
| +67% | +$1.66M |
|
1517
NCR Voyix
VYX
$1.77B
| $4.13M | 0.01% |
291,943
+83,903
| +40% | +$1.19M |
|
1518
G-III Apparel Group
GIII
$1.12B
| $4.11M | 0.01% |
147,490
-287,593
| -66% | -$8.02M |
|
|
ATRS
1519
DELISTED
Antares Pharma, Inc.
ATRS
| $4.1M | 0.01% |
1,507,964
+816,798
| +118% | +$2.22M |
|
1520
CareDx
CDNA
$720M
| $4.1M | 0.01% |
163,023
+58,280
| +56% | +$1.47M |
|
|
ADMS
1521
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $4.1M | 0.01% |
479,899
+229,404
| +92% | +$1.96M |
|
|
TVRD
1522
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $4.09M | 0.01% |
8,732
-206
| -2% | -$96.4K |
|
1523
Southside Bancshares
SBSI
$916M
| $4.08M | 0.01% |
128,627
-239,046
| -65% | -$7.59M |
|
1524
Diageo
DEO
$56.5B
| $4.08M | 0.01% |
28,796
-42,401
| -60% | -$6.01M |
|
1525
Janus Henderson
JHG
$7.01B
| $4.07M | 0.01% |
196,597
-142,807
| -42% | -$2.96M |
|