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 | |
|---|---|---|---|---|---|---|
|
PVLA
1826
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $2.45M | ﹤0.01% |
11,495
-9,797
| -46% | -$2.08M |
|
|
MYOK
1827
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.45M | ﹤0.01% |
50,036
-148,442
| -75% | -$7.25M |
|
1828
Navient
NAVI
$1.28B
| $2.44M | ﹤0.01% |
276,995
-44,730
| -14% | -$394K |
|
|
REN
1829
DELISTED
Resolute Energy Corporaton
REN
| $2.44M | ﹤0.01% |
+84,181
| New | +$2.44M |
|
|
AGEN
1830
Agenus
AGEN
$143M
| $2.43M | ﹤0.01% |
52,040
+19,277
| +59% | +$901K |
|
1831
Cenovus Energy
CVE
$30.4B
| $2.43M | ﹤0.01% |
+345,318
| New | +$2.43M |
|
1832
Horace Mann Educators
HMN
$1.94B
| $2.43M | ﹤0.01% |
64,770
-207,490
| -76% | -$7.77M |
|
1833
Cato Corp
CATO
$91.1M
| $2.42M | ﹤0.01% |
169,872
+87,669
| +107% | +$1.25M |
|
1834
AdvanSix
ASIX
$576M
| $2.42M | ﹤0.01% |
99,401
-31,519
| -24% | -$767K |
|
|
SINA
1835
DELISTED
Sina Corp
SINA
| $2.42M | ﹤0.01% |
45,106
+40,581
| +897% | +$2.18M |
|
|
ECHO
1836
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.42M | ﹤0.01% |
118,955
-31,332
| -21% | -$637K |
|
|
NFX
1837
DELISTED
Newfield Exploration
NFX
| $2.4M | ﹤0.01% |
163,592
-1,857,245
| -92% | -$27.2M |
|
1838
Healthcare Services Group
HCSG
$1.16B
| $2.4M | ﹤0.01% |
59,617
+43,252
| +264% | +$1.74M |
|
1839
Marriott Vacations Worldwide
VAC
$2.67B
| $2.39M | ﹤0.01% |
33,948
-631,862
| -95% | -$44.6M |
|
1840
CytomX Therapeutics
CTMX
$330M
| $2.39M | ﹤0.01% |
158,438
-59,053
| -27% | -$892K |
|
|
SPNE
1841
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.39M | ﹤0.01% |
130,808
+114,447
| +700% | +$2.09M |
|
1842
Titan Machinery
TITN
$451M
| $2.39M | ﹤0.01% |
181,343
+37,691
| +26% | +$496K |
|
1843
Mettler-Toledo International
MTD
$25.9B
| $2.38M | ﹤0.01% |
4,212
+2,052
| +95% | +$1.16M |
|
1844
Freshpet
FRPT
$2.67B
| $2.38M | ﹤0.01% |
+73,959
| New | +$2.38M |
|
1845
Pembina Pipeline
PBA
$22.8B
| $2.37M | ﹤0.01% |
79,901
-299,185
| -79% | -$8.88M |
|
1846
Sunstone Hotel Investors
SHO
$1.85B
| $2.37M | ﹤0.01% |
182,056
+119,996
| +193% | +$1.56M |
|
1847
Donaldson
DCI
$9.42B
| $2.37M | ﹤0.01% |
54,545
-225,299
| -81% | -$9.78M |
|
1848
Veritex Holdings
VBTX
$1.88B
| $2.35M | ﹤0.01% |
110,005
-302,407
| -73% | -$6.47M |
|
|
FPF
1849
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $2.34M | ﹤0.01% |
118,301
+94,401
| +395% | +$1.87M |
|
1850
Main Street Capital
MAIN
$5.99B
| $2.34M | ﹤0.01% |
69,260
+5,186
| +8% | +$175K |
|