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 | |
|---|---|---|---|---|---|---|
2026
Cullen/Frost Bankers
CFR
$8.2B
| $1.62M | ﹤0.01% |
+18,366
| New | +$1.62M |
|
2027
Lantheus
LNTH
$3.52B
| $1.62M | ﹤0.01% |
+103,217
| New | +$1.62M |
|
2028
American Superconductor
AMSC
$2.55B
| $1.61M | ﹤0.01% |
144,517
-21,302
| -13% | -$237K |
|
|
SJI
2029
DELISTED
South Jersey Industries, Inc.
SJI
| $1.61M | ﹤0.01% |
57,921
-105,145
| -64% | -$2.92M |
|
2030
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $1.61M | ﹤0.01% |
31,005
-7,862
| -20% | -$407K |
|
|
HSKA
2031
DELISTED
Heska Corp
HSKA
| $1.61M | ﹤0.01% |
18,659
+14,326
| +331% | +$1.23M |
|
2032
Byline Bancorp
BY
$1.32B
| $1.61M | ﹤0.01% |
96,392
+64,912
| +206% | +$1.08M |
|
2033
SPDR Euro Stoxx 50 ETF
FEZ
$4.64B
| $1.61M | ﹤0.01% |
+48,252
| New | +$1.61M |
|
2034
Chegg
CHGG
$153M
| $1.6M | ﹤0.01% |
56,289
+45,894
| +442% | +$1.3M |
|
2035
Vanguard Growth ETF
VUG
$192B
| $1.6M | ﹤0.01% |
11,902
-6,468
| -35% | -$869K |
|
2036
Surgery Partners
SGRY
$2.77B
| $1.6M | ﹤0.01% |
+162,879
| New | +$1.6M |
|
2037
Eletrobras Common Shares
EBR
$20.3B
| $1.59M | ﹤0.01% |
250,999
+236,682
| +1,653% | +$1.5M |
|
|
PGTI
2038
DELISTED
PGT, Inc.
PGTI
| $1.59M | ﹤0.01% |
100,400
-89,014
| -47% | -$1.41M |
|
|
CRC
2039
DELISTED
California Resources Corporation
CRC
| $1.59M | ﹤0.01% |
93,378
-414,430
| -82% | -$7.06M |
|
2040
HNI Corp
HNI
$2.08B
| $1.59M | ﹤0.01% |
+44,795
| New | +$1.59M |
|
2041
Logitech
LOGI
$16.2B
| $1.58M | ﹤0.01% |
50,620
-79,460
| -61% | -$2.48M |
|
2042
iShares National Muni Bond ETF
MUB
$39.6B
| $1.58M | ﹤0.01% |
14,516
-28,025
| -66% | -$3.06M |
|
2043
Unifirst Corp
UNF
$3.18B
| $1.58M | ﹤0.01% |
11,040
-13,721
| -55% | -$1.96M |
|
2044
iShares MSCI Canada ETF
EWC
$3.29B
| $1.58M | ﹤0.01% |
65,845
+38,179
| +138% | +$915K |
|
2045
New Oriental
EDU
$8.62B
| $1.57M | ﹤0.01% |
28,723
-475,825
| -94% | -$26.1M |
|
|
CMBT
2046
CMB.TECH NV
CMBT
$2.8B
| $1.57M | ﹤0.01% |
227,007
-264,464
| -54% | -$1.83M |
|
2047
Strategic Education
STRA
$1.94B
| $1.57M | ﹤0.01% |
13,862
+6,963
| +101% | +$790K |
|
2048
Enterprise Financial Services Corp
EFSC
$2.21B
| $1.57M | ﹤0.01% |
41,676
-37,818
| -48% | -$1.42M |
|
|
KA
2049
DELISTED
Kineta, Inc. Common Stock
KA
| $1.57M | ﹤0.01% |
+3,451
| New | +$1.57M |
|
|
ARE.PRD
2050
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $1.57M | ﹤0.01% |
46,627
| – | – |
|