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 | |
|---|---|---|---|---|---|---|
176
LiveRamp
RAMP
$1.82B
| $80.9M | 0.13% |
+2,094,935
| New | +$80.9M |
|
177
AvalonBay Communities
AVB
$27.4B
| $80.6M | 0.13% |
463,069
-134,758
| -23% | -$23.5M |
|
|
WRK
178
DELISTED
WestRock Company
WRK
| $80.6M | 0.13% |
2,134,074
+1,026,996
| +93% | +$38.8M |
|
179
Veeva Systems
VEEV
$44.3B
| $80.6M | 0.13% |
902,016
+391,441
| +77% | +$35M |
|
|
FCB
180
DELISTED
FCB Financial Holdings, Inc.
FCB
| $80.5M | 0.13% |
2,396,478
+1,974,608
| +468% | +$66.3M |
|
181
Camden Property Trust
CPT
$11.8B
| $79.7M | 0.12% |
904,605
+147,345
| +19% | +$13M |
|
|
BERY
182
DELISTED
Berry Global Group, Inc.
BERY
| $79.4M | 0.12% |
1,818,799
+789,667
| +77% | +$34.5M |
|
|
WP
183
DELISTED
Worldpay, Inc.
WP
| $79.1M | 0.12% |
1,034,965
-508,949
| -33% | -$38.9M |
|
184
Waste Management
WM
$90.6B
| $78.5M | 0.12% |
882,406
-354,353
| -29% | -$31.5M |
|
185
Chord Energy
CHRD
$6.15B
| $78.4M | 0.12% |
14,174,145
+3,468,948
| +32% | +$19.2M |
|
186
Gaming and Leisure Properties
GLPI
$13.7B
| $78.1M | 0.12% |
2,417,802
-815,367
| -25% | -$26.3M |
|
187
Goldman Sachs
GS
$227B
| $78M | 0.12% |
467,071
+55,715
| +14% | +$9.31M |
|
188
Vistra
VST
$64.3B
| $77.9M | 0.12% |
3,402,091
+3,381,085
| +16,096% | +$77.4M |
|
189
Illumina
ILMN
$15.5B
| $77.5M | 0.12% |
265,605
-26,862
| -9% | -$7.84M |
|
|
AMRN
190
Amarin Corp
AMRN
$311M
| $76.5M | 0.12% |
281,217
+175,586
| +166% | +$47.8M |
|
191
Pinnacle West Capital
PNW
$10.7B
| $76.1M | 0.12% |
892,800
-472,554
| -35% | -$40.3M |
|
192
CubeSmart
CUBE
$9.34B
| $75.8M | 0.12% |
2,640,480
+36,275
| +1% | +$1.04M |
|
193
Host Hotels & Resorts
HST
$12.1B
| $75.5M | 0.12% |
4,530,391
+987,505
| +28% | +$16.5M |
|
|
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $75.4M | 0.12% |
1,294,440
-678,305
| -34% | -$39.5M |
|
195
Equity Residential
EQR
$25B
| $75.2M | 0.12% |
1,139,770
+400,092
| +54% | +$26.4M |
|
196
GoDaddy
GDDY
$20.1B
| $74.6M | 0.12% |
1,136,421
-173,218
| -13% | -$11.4M |
|
197
Aramark
ARMK
$10.3B
| $74.4M | 0.12% |
3,554,947
-3,566,788
| -50% | -$74.6M |
|
198
Ligand Pharmaceuticals
LGND
$3.27B
| $74.2M | 0.12% |
876,772
+722,618
| +469% | +$61.2M |
|
|
MXIM
199
DELISTED
Maxim Integrated Products
MXIM
| $74.1M | 0.12% |
1,456,913
+234,978
| +19% | +$11.9M |
|
200
Masco
MAS
$15.5B
| $74M | 0.12% |
2,529,567
+1,325,964
| +110% | +$38.8M |
|