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 | |
|---|---|---|---|---|---|---|
2526
ING
ING
$74.7B
| $553K | ﹤0.01% |
51,854
+8,206
| +19% | +$87.5K |
|
|
ECOL
2527
DELISTED
US Ecology, Inc.
ECOL
| $553K | ﹤0.01% |
8,776
-10,857
| -55% | -$684K |
|
2528
ArcelorMittal
MT
$26.4B
| $552K | ﹤0.01% |
26,700
-43,371
| -62% | -$897K |
|
2529
Ambarella
AMBA
$3.43B
| $550K | ﹤0.01% |
+15,716
| New | +$550K |
|
|
WPRT
2530
Westport Fuel Systems
WPRT
$40.8M
| $550K | ﹤0.01% |
41,384
+26,573
| +179% | +$353K |
|
|
DF
2531
DELISTED
Dean Foods Company
DF
| $550K | ﹤0.01% |
144,384
-521,514
| -78% | -$1.99M |
|
|
HTLF
2532
DELISTED
Heartland Financial USA, Inc.
HTLF
| $549K | ﹤0.01% |
+12,494
| New | +$549K |
|
2533
Allient
ALNT
$779M
| $548K | ﹤0.01% |
18,404
-37,414
| -67% | -$1.11M |
|
|
NVEE
2534
DELISTED
NV5 Global
NVEE
| $548K | ﹤0.01% |
+36,224
| New | +$548K |
|
2535
Stock Yards Bancorp
SYBT
$2.27B
| $548K | ﹤0.01% |
16,718
-118,093
| -88% | -$3.87M |
|
|
HTB
2536
HomeTrust Bancshares, Inc.
HTB
$713M
| $548K | ﹤0.01% |
20,947
+4,187
| +25% | +$110K |
|
2537
F5
FFIV
$18.5B
| $547K | ﹤0.01% |
+3,375
| New | +$547K |
|
2538
The Greenbrier Companies
GBX
$1.42B
| $546K | ﹤0.01% |
13,801
-255,188
| -95% | -$10.1M |
|
2539
KLX Energy Services
KLXE
$31.4M
| $545K | ﹤0.01% |
4,649
-15,544
| -77% | -$1.82M |
|
2540
Lesaka Technologies
LSAK
$362M
| $544K | ﹤0.01% |
115,948
-302,412
| -72% | -$1.42M |
|
2541
Pricesmart
PSMT
$3.52B
| $544K | ﹤0.01% |
+9,212
| New | +$544K |
|
2542
National Presto Industries
NPK
$802M
| $543K | ﹤0.01% |
4,640
-2,519
| -35% | -$295K |
|
2543
Winmark
WINA
$1.74B
| $543K | ﹤0.01% |
3,413
+108
| +3% | +$17.2K |
|
|
MR
2544
DELISTED
Montage Resources Corporation Common Stock
MR
| $543K | ﹤0.01% |
34,505
+32,849
| +1,984% | +$517K |
|
2545
Eventbrite
EB
$262M
| $542K | ﹤0.01% |
19,505
-26,296
| -57% | -$731K |
|
2546
Howard Hughes
HHH
$4.84B
| $541K | ﹤0.01% |
+5,816
| New | +$541K |
|
|
XYF
2547
X Financial
XYF
$579M
| $540K | ﹤0.01% |
42,151
-10,890
| -21% | -$140K |
|
2548
Silicom
SILC
$104M
| $538K | ﹤0.01% |
+15,401
| New | +$538K |
|
2549
Carpenter Technology
CRS
$12B
| $536K | ﹤0.01% |
15,059
-34,081
| -69% | -$1.21M |
|
|
SYRS
2550
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $536K | ﹤0.01% |
9,619
-7,666
| -44% | -$427K |
|