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 | |
|---|---|---|---|---|---|---|
2651
Cantaloupe
CTLP
$792M
| $443K | ﹤0.01% |
+114,000
| New | +$443K |
|
2652
Gladstone Investment Corp
GAIN
$544M
| $443K | ﹤0.01% |
47,519
-122,675
| -72% | -$1.14M |
|
|
BNCL
2653
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $440K | ﹤0.01% |
+30,790
| New | +$440K |
|
2654
Gran Tierra Energy
GTE
$136M
| $437K | ﹤0.01% |
20,139
+18,034
| +857% | +$391K |
|
|
XIN
2655
DELISTED
Xinyuan Real Estate
XIN
| $437K | ﹤0.01% |
11,507
+5,159
| +81% | +$196K |
|
2656
Assertio
ASRT
$78.3M
| $436K | ﹤0.01% |
30,226
-124,129
| -80% | -$1.79M |
|
2657
Atara Biotherapeutics
ATRA
$85.1M
| $435K | ﹤0.01% |
+501
| New | +$435K |
|
|
OLP
2658
One Liberty Properties
OLP
$494M
| $435K | ﹤0.01% |
17,957
-43,757
| -71% | -$1.06M |
|
|
APRN
2659
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $434K | ﹤0.01% |
2,363
-317
| -12% | -$58.2K |
|
|
VIVO
2660
DELISTED
Meridian Bioscience Inc
VIVO
| $431K | ﹤0.01% |
24,830
-251,193
| -91% | -$4.36M |
|
|
CSS
2661
DELISTED
CSS Industries, Inc.
CSS
| $431K | ﹤0.01% |
48,075
-93,969
| -66% | -$842K |
|
|
JAG
2662
DELISTED
Jagged Peak Energy Inc.
JAG
| $431K | ﹤0.01% |
47,282
-800,841
| -94% | -$7.3M |
|
|
WEI
2663
DELISTED
Weidai Ltd. American depositary shares, each representing five (5) Class A ordinary shares
WEI
| $429K | ﹤0.01% |
+9,274
| New | +$429K |
|
2664
AstraZeneca
AZN
$247B
| $428K | ﹤0.01% |
11,281
-787,267
| -99% | -$29.9M |
|
2665
Home Bancorp
HBCP
$433M
| $428K | ﹤0.01% |
12,099
-4,798
| -28% | -$170K |
|
2666
York Water
YORW
$445M
| $426K | ﹤0.01% |
13,292
-17,849
| -57% | -$572K |
|
2667
Owens & Minor
OMI
$412M
| $424K | ﹤0.01% |
66,962
+10,433
| +18% | +$66.1K |
|
2668
Pixelworks
PXLW
$61.8M
| $421K | ﹤0.01% |
12,092
-7,459
| -38% | -$260K |
|
2669
EXL Service
EXLS
$7.04B
| $420K | ﹤0.01% |
39,925
+1,380
| +4% | +$14.5K |
|
|
STMP
2670
DELISTED
Stamps.com, Inc.
STMP
| $420K | ﹤0.01% |
2,700
-706
| -21% | -$110K |
|
2671
Genie Energy
GNE
$404M
| $419K | ﹤0.01% |
69,459
-132,177
| -66% | -$797K |
|
|
SIC
2672
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $419K | ﹤0.01% |
+55,741
| New | +$419K |
|
|
ESND
2673
DELISTED
Essendant Inc.
ESND
| $418K | ﹤0.01% |
33,239
-9,455
| -22% | -$119K |
|
|
BHR
2674
Braemar Hotels & Resorts
BHR
$203M
| $417K | ﹤0.01% |
47,147
-49,452
| -51% | -$437K |
|
|
EVOP
2675
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $417K | ﹤0.01% |
+16,906
| New | +$417K |
|