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 | |
|---|---|---|---|---|---|---|
1976
Arbor Realty Trust
ABR
$2.24B
| $1.79M | ﹤0.01% |
177,495
-213,536
| -55% | -$2.15M |
|
1977
W.W. Grainger
GWW
$48.4B
| $1.78M | ﹤0.01% |
6,290
-310,880
| -98% | -$87.8M |
|
1978
iShares Gold Trust
IAU
$53.8B
| $1.78M | ﹤0.01% |
+72,235
| New | +$1.78M |
|
1979
Ceragon Networks
CRNT
$182M
| $1.77M | ﹤0.01% |
468,093
+79,725
| +21% | +$301K |
|
1980
Acco Brands
ACCO
$361M
| $1.76M | ﹤0.01% |
259,395
+48,102
| +23% | +$326K |
|
1981
Hilton Grand Vacations
HGV
$4.01B
| $1.76M | ﹤0.01% |
66,633
-529,180
| -89% | -$14M |
|
1982
Heidrick & Struggles
HSII
$1.03B
| $1.76M | ﹤0.01% |
56,347
-286,890
| -84% | -$8.95M |
|
1983
Itron
ITRI
$5.5B
| $1.75M | ﹤0.01% |
36,997
-62,769
| -63% | -$2.97M |
|
1984
Microchip Technology
MCHP
$34.8B
| $1.74M | ﹤0.01% |
48,460
-221,658
| -82% | -$7.97M |
|
1985
Everest Group
EG
$14.6B
| $1.74M | ﹤0.01% |
7,995
-109,087
| -93% | -$23.8M |
|
1986
SandRidge Energy
SD
$423M
| $1.74M | ﹤0.01% |
228,836
+171,512
| +299% | +$1.3M |
|
1987
Alamo Group
ALG
$2.51B
| $1.74M | ﹤0.01% |
22,455
-36,840
| -62% | -$2.85M |
|
1988
Koppers
KOP
$566M
| $1.74M | ﹤0.01% |
101,903
-53,210
| -34% | -$906K |
|
1989
Tredegar Corp
TG
$286M
| $1.74M | ﹤0.01% |
+109,400
| New | +$1.74M |
|
1990
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.73M | ﹤0.01% |
33,503
-14,255
| -30% | -$736K |
|
1991
Ingles Markets
IMKTA
$1.31B
| $1.73M | ﹤0.01% |
63,455
+36,990
| +140% | +$1.01M |
|
|
MSC
1992
Studio City International Holdings
MSC
$751M
| $1.72M | ﹤0.01% |
+103,103
| New | +$1.72M |
|
1993
Oxford Industries
OXM
$696M
| $1.72M | ﹤0.01% |
+24,250
| New | +$1.72M |
|
|
IPHS
1994
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.71M | ﹤0.01% |
69,597
+58,950
| +554% | +$1.45M |
|
1995
Cohen & Steers
CNS
$3.65B
| $1.7M | ﹤0.01% |
+49,655
| New | +$1.7M |
|
1996
Genesco
GCO
$368M
| $1.7M | ﹤0.01% |
38,460
-61,162
| -61% | -$2.71M |
|
1997
Pentair
PNR
$18.3B
| $1.7M | ﹤0.01% |
45,086
+17,137
| +61% | +$647K |
|
|
SUPV
1998
Grupo Supervielle
SUPV
$478M
| $1.7M | ﹤0.01% |
195,990
+125,470
| +178% | +$1.09M |
|
|
FLOW
1999
DELISTED
SPX FLOW, Inc.
FLOW
| $1.69M | ﹤0.01% |
+55,640
| New | +$1.69M |
|
|
BSMX
2000
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.69M | ﹤0.01% |
273,709
+111,158
| +68% | +$685K |
|