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 | |
|---|---|---|---|---|---|---|
1801
Hudbay
HBM
$5.35B
| $2.54M | ﹤0.01% |
538,118
-535,784
| -50% | -$2.53M |
|
1802
Gerdau
GGB
$6.03B
| $2.54M | ﹤0.01% |
849,946
+637,583
| +300% | +$1.9M |
|
1803
Mammoth Energy Services
TUSK
$114M
| $2.53M | ﹤0.01% |
140,697
-312,262
| -69% | -$5.62M |
|
1804
CGI
GIB
$20.8B
| $2.52M | ﹤0.01% |
41,181
-20,366
| -33% | -$1.25M |
|
1805
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.52M | ﹤0.01% |
66,892
+52,880
| +377% | +$1.99M |
|
1806
Avista
AVA
$2.95B
| $2.52M | ﹤0.01% |
59,289
+44,778
| +309% | +$1.9M |
|
1807
FirstService
FSV
$9.31B
| $2.52M | ﹤0.01% |
36,743
+6,451
| +21% | +$442K |
|
1808
MRC Global
MRC
$1.23B
| $2.51M | ﹤0.01% |
205,296
-352,148
| -63% | -$4.31M |
|
|
NEBUU
1809
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $2.51M | ﹤0.01% |
250,000
| – | – |
|
1810
Bath & Body Works
BBWI
$5.61B
| $2.51M | ﹤0.01% |
120,908
-622,428
| -84% | -$12.9M |
|
1811
American Water Works
AWK
$27.2B
| $2.51M | ﹤0.01% |
+27,618
| New | +$2.51M |
|
|
MODN
1812
DELISTED
MODEL N, INC.
MODN
| $2.51M | ﹤0.01% |
189,531
-365,927
| -66% | -$4.84M |
|
|
EBSB
1813
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.51M | ﹤0.01% |
175,013
-118,345
| -40% | -$1.69M |
|
1814
Turkcell
TKC
$4.86B
| $2.5M | ﹤0.01% |
445,592
+224,565
| +102% | +$1.26M |
|
|
HUYA
1815
Huya Inc
HUYA
$780M
| $2.5M | ﹤0.01% |
161,333
+133,546
| +481% | +$2.07M |
|
1816
Fifth Third Bancorp
FITB
$30.2B
| $2.49M | ﹤0.01% |
105,951
-1,363,410
| -93% | -$32.1M |
|
|
PCMI
1817
DELISTED
PCM, Inc
PCMI
| $2.49M | ﹤0.01% |
141,147
-131,027
| -48% | -$2.31M |
|
|
TPC
1818
Tutor Perini Corporation
TPC
$3.37B
| $2.48M | ﹤0.01% |
+155,265
| New | +$2.48M |
|
1819
iShares Latin America 40 ETF
ILF
$1.81B
| $2.48M | ﹤0.01% |
80,436
-93,997
| -54% | -$2.9M |
|
1820
Martin Marietta Materials
MLM
$37.1B
| $2.48M | ﹤0.01% |
14,426
+8,785
| +156% | +$1.51M |
|
1821
Enpro
NPO
$4.64B
| $2.47M | ﹤0.01% |
41,163
-90,505
| -69% | -$5.44M |
|
1822
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.47M | ﹤0.01% |
43,000
-8,684
| -17% | -$498K |
|
1823
Kinross Gold
KGC
$28.4B
| $2.46M | ﹤0.01% |
758,869
-1,770,268
| -70% | -$5.74M |
|
|
SAIL
1824
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.45M | ﹤0.01% |
104,235
-608,202
| -85% | -$14.3M |
|
1825
NIO
NIO
$14B
| $2.45M | ﹤0.01% |
384,000
-1,786,568
| -82% | -$11.4M |
|