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 | |
|---|---|---|---|---|---|---|
2476
Acadia Realty Trust
AKR
$2.64B
| $606K | ﹤0.01% |
25,509
-3,935
| -13% | -$93.5K |
|
2477
Gold Resource Corp
GORO
$133M
| $604K | ﹤0.01% |
150,972
+4,979
| +3% | +$19.9K |
|
2478
Autoliv
ALV
$9.68B
| $603K | ﹤0.01% |
+8,581
| New | +$603K |
|
|
TLC
2479
DELISTED
Taiwan Liposome Company, Ltd. American Depository Shares
TLC
| $602K | ﹤0.01% |
+109,500
| New | +$602K |
|
|
ATCO
2480
DELISTED
Atlas Corp.
ATCO
| $601K | ﹤0.01% |
+76,773
| New | +$601K |
|
|
USAK
2481
DELISTED
USA Truck Inc
USAK
| $600K | ﹤0.01% |
40,093
-47,619
| -54% | -$713K |
|
2482
Inspired Entertainment
INSE
$253M
| $598K | ﹤0.01% |
124,535
-47,886
| -28% | -$230K |
|
2483
Global Net Lease
GNL
$1.81B
| $597K | ﹤0.01% |
+33,900
| New | +$597K |
|
2484
iShares MSCI Turkey ETF
TUR
$160M
| $597K | ﹤0.01% |
+24,290
| New | +$597K |
|
|
KG
2485
Kestrel Group, Ltd.
KG
$211M
| $594K | ﹤0.01% |
17,987
-20,609
| -53% | -$681K |
|
2486
Tilray
TLRY
$1.25B
| $593K | ﹤0.01% |
8,402
+6,039
| +256% | +$426K |
|
2487
Wave Life Sciences
WVE
$1.11B
| $593K | ﹤0.01% |
14,117
-72,232
| -84% | -$3.03M |
|
|
AFH
2488
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $593K | ﹤0.01% |
73,324
-39,857
| -35% | -$322K |
|
2489
Cross Country Healthcare
CCRN
$411M
| $592K | ﹤0.01% |
80,810
+59,120
| +273% | +$433K |
|
2490
Universal Insurance Holdings
UVE
$719M
| $590K | ﹤0.01% |
15,570
+11,359
| +270% | +$430K |
|
2491
Kinsale Capital Group
KNSL
$10.1B
| $588K | ﹤0.01% |
+10,582
| New | +$588K |
|
2492
Vitamin Cottage Natural Grocers
NGVC
$859M
| $588K | ﹤0.01% |
38,353
-99,112
| -72% | -$1.52M |
|
2493
Clearside Biomedical
CLSD
$25.1M
| $586K | ﹤0.01% |
547,873
-351,555
| -39% | -$376K |
|
2494
MidCap Financial Investment
MFIC
$1.16B
| $585K | ﹤0.01% |
+47,172
| New | +$585K |
|
2495
Republic Bancorp
RBCAA
$1.48B
| $584K | ﹤0.01% |
15,080
+678
| +5% | +$26.3K |
|
|
TAHO
2496
DELISTED
Tahoe Resources Inc
TAHO
| $584K | ﹤0.01% |
+160,057
| New | +$584K |
|
2497
Energizer
ENR
$2.02B
| $583K | ﹤0.01% |
12,913
-40,488
| -76% | -$1.83M |
|
|
LMNX
2498
DELISTED
Luminex Corp
LMNX
| $583K | ﹤0.01% |
25,217
+3,408
| +16% | +$78.8K |
|
2499
Stagwell
STGW
$1.35B
| $582K | ﹤0.01% |
223,133
+158,037
| +243% | +$412K |
|
2500
Tejon Ranch
TRC
$448M
| $582K | ﹤0.01% |
+35,077
| New | +$582K |
|