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 | |
|---|---|---|---|---|---|---|
2001
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.68M | ﹤0.01% |
20,620
-15,308
| -43% | -$1.25M |
|
|
COUP
2002
DELISTED
Coupa Software Incorporated
COUP
| $1.68M | ﹤0.01% |
26,653
-280,868
| -91% | -$17.7M |
|
|
RDHL
2003
Redhill Biopharma
RDHL
$3.44M
| $1.67M | ﹤0.01% |
302
+124
| +70% | +$687K |
|
|
ACGN
2004
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $1.67M | ﹤0.01% |
35,485
+9,416
| +36% | +$443K |
|
2005
Valero Energy
VLO
$49B
| $1.67M | ﹤0.01% |
22,233
+10,674
| +92% | +$800K |
|
2006
Editas Medicine
EDIT
$238M
| $1.67M | ﹤0.01% |
+73,243
| New | +$1.67M |
|
|
NETI
2007
DELISTED
Eneti Inc.
NETI
| $1.66M | ﹤0.01% |
32,367
-24,548
| -43% | -$1.26M |
|
2008
AeroVironment
AVAV
$12.5B
| $1.66M | ﹤0.01% |
24,359
-4,219
| -15% | -$287K |
|
2009
Sierra Bancorp
BSRR
$409M
| $1.65M | ﹤0.01% |
68,799
+26,790
| +64% | +$644K |
|
2010
TriMas Corp
TRS
$1.59B
| $1.65M | ﹤0.01% |
60,589
-44,270
| -42% | -$1.21M |
|
2011
Zumiez
ZUMZ
$349M
| $1.65M | ﹤0.01% |
86,059
+73,980
| +612% | +$1.42M |
|
|
CEPU
2012
Central Puerto
CEPU
$1.31B
| $1.65M | ﹤0.01% |
179,076
+71,615
| +67% | +$659K |
|
2013
REV Group
REVG
$3.02B
| $1.65M | ﹤0.01% |
+219,294
| New | +$1.65M |
|
2014
New York Times
NYT
$9.63B
| $1.65M | ﹤0.01% |
73,844
-661,086
| -90% | -$14.7M |
|
|
CYAD
2015
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
| $1.65M | ﹤0.01% |
90,597
+37,171
| +70% | +$675K |
|
2016
Vermilion Energy
VET
$1.15B
| $1.64M | ﹤0.01% |
77,963
+12,463
| +19% | +$263K |
|
|
HNGR
2017
DELISTED
Hanger Inc.
HNGR
| $1.64M | ﹤0.01% |
86,647
-231,219
| -73% | -$4.38M |
|
|
HK
2018
DELISTED
Halcon Resources Corporation
HK
| $1.64M | ﹤0.01% |
965,412
-6,227,012
| -87% | -$10.6M |
|
2019
Universal Health Services
UHS
$12.1B
| $1.64M | ﹤0.01% |
14,062
+9,999
| +246% | +$1.17M |
|
|
XOG
2020
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.64M | ﹤0.01% |
382,135
+204,760
| +115% | +$878K |
|
|
VVNT
2021
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.64M | ﹤0.01% |
166,000
| – | – |
|
|
BRSS
2022
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.63M | ﹤0.01% |
64,981
+29,390
| +83% | +$739K |
|
2023
Univest Financial
UVSP
$886M
| $1.63M | ﹤0.01% |
75,726
-511
| -0.7% | -$11K |
|
2024
WD-40
WDFC
$2.83B
| $1.63M | ﹤0.01% |
+8,888
| New | +$1.63M |
|
|
FARO
2025
DELISTED
Faro Technologies
FARO
| $1.62M | ﹤0.01% |
39,841
+27,888
| +233% | +$1.13M |
|