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 | |
|---|---|---|---|---|---|---|
2501
Banc of California
BANC
$2.62B
| $579K | ﹤0.01% |
43,525
+1,878
| +5% | +$25K |
|
2502
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $579K | ﹤0.01% |
+17,813
| New | +$579K |
|
2503
OptimizeRx
OPRX
$322M
| $577K | ﹤0.01% |
52,590
-32,373
| -38% | -$355K |
|
|
LTM
2504
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $577K | ﹤0.01% |
56,054
+43,132
| +334% | +$444K |
|
|
IRS
2505
IRSA Inversiones y Representaciones
IRS
$906M
| $576K | ﹤0.01% |
43,688
-97,767
| -69% | -$1.29M |
|
2506
Henry Schein
HSIC
$8.37B
| $575K | ﹤0.01% |
+9,330
| New | +$575K |
|
2507
Alpha Metallurgical Resources
AMR
$1.87B
| $573K | ﹤0.01% |
+8,721
| New | +$573K |
|
2508
Arthur J. Gallagher & Co
AJG
$76.2B
| $572K | ﹤0.01% |
7,764
-518,191
| -99% | -$38.2M |
|
2509
OneSpan
OSPN
$588M
| $571K | ﹤0.01% |
44,079
+21,927
| +99% | +$284K |
|
2510
Kratos Defense & Security Solutions
KTOS
$11.7B
| $570K | ﹤0.01% |
40,466
-940,158
| -96% | -$13.2M |
|
2511
International Money Express
IMXI
$430M
| $569K | ﹤0.01% |
47,600
-109,132
| -70% | -$1.3M |
|
2512
Commercial Metals
CMC
$6.47B
| $568K | ﹤0.01% |
35,456
-231,048
| -87% | -$3.7M |
|
2513
3D Systems Corporation
DDD
$286M
| $567K | ﹤0.01% |
55,741
-283,163
| -84% | -$2.88M |
|
2514
FS Bancorp
FSBW
$315M
| $567K | ﹤0.01% |
26,466
-18,476
| -41% | -$396K |
|
|
EFR
2515
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $566K | ﹤0.01% |
45,104
+458
| +1% | +$5.75K |
|
2516
Carlisle Companies
CSL
$15.6B
| $564K | ﹤0.01% |
5,615
-173,197
| -97% | -$17.4M |
|
2517
National Healthcare
NHC
$1.78B
| $564K | ﹤0.01% |
+7,192
| New | +$564K |
|
|
TRCB
2518
DELISTED
Two River Bancorp
TRCB
| $564K | ﹤0.01% |
36,941
-21,257
| -37% | -$325K |
|
2519
Piper Sandler
PIPR
$6.12B
| $563K | ﹤0.01% |
8,549
-71,976
| -89% | -$4.74M |
|
|
BBOX
2520
DELISTED
Black Box Corp
BBOX
| $562K | ﹤0.01% |
+520,035
| New | +$562K |
|
|
MSL
2521
DELISTED
Midsouth Bancorp, Inc.
MSL
| $560K | ﹤0.01% |
52,873
-46,004
| -47% | -$487K |
|
2522
Vanguard FTSE Europe ETF
VGK
$27.1B
| $557K | ﹤0.01% |
11,454
+3,438
| +43% | +$167K |
|
2523
Generac Holdings
GNRC
$10.8B
| $555K | ﹤0.01% |
11,164
-107,675
| -91% | -$5.35M |
|
2524
Schwab International Equity ETF
SCHF
$51.3B
| $555K | ﹤0.01% |
+39,124
| New | +$555K |
|
2525
First Busey Corp
BUSE
$2.19B
| $554K | ﹤0.01% |
22,584
-205,570
| -90% | -$5.04M |
|