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 | |
|---|---|---|---|---|---|---|
2676
Loop Industries
LOOP
$92.1M
| $416K | ﹤0.01% |
53,563
-108,322
| -67% | -$841K |
|
|
INFO
2677
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $416K | ﹤0.01% |
8,667
-1,174,152
| -99% | -$56.4M |
|
|
ICPT
2678
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $415K | ﹤0.01% |
4,119
-6,382
| -61% | -$643K |
|
|
NITE
2679
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $415K | ﹤0.01% |
36,000
-73,175
| -67% | -$844K |
|
2680
Fabrinet
FN
$12.8B
| $414K | ﹤0.01% |
8,066
-28,748
| -78% | -$1.48M |
|
|
HFRO
2681
Highland Opportunities and Income Fund
HFRO
$360M
| $414K | ﹤0.01% |
32,377
+20,577
| +174% | +$263K |
|
|
ESTR
2682
DELISTED
Estre Ambiental, Inc.
ESTR
| $413K | ﹤0.01% |
291,125
-20,639
| -7% | -$29.3K |
|
|
PHAS
2683
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $411K | ﹤0.01% |
+133,022
| New | +$411K |
|
2684
Iron Mountain
IRM
$28.6B
| $410K | ﹤0.01% |
12,652
-18,342
| -59% | -$594K |
|
2685
James River Group
JRVR
$244M
| $410K | ﹤0.01% |
+11,212
| New | +$410K |
|
|
BKCC
2686
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $410K | ﹤0.01% |
77,526
-94,148
| -55% | -$498K |
|
|
JKS
2687
JinkoSolar
JKS
$1.3B
| $408K | ﹤0.01% |
+41,297
| New | +$408K |
|
2688
Bassett Furniture
BSET
$142M
| $407K | ﹤0.01% |
20,300
-29,677
| -59% | -$595K |
|
2689
Sonos
SONO
$1.83B
| $406K | ﹤0.01% |
41,313
+23,513
| +132% | +$231K |
|
|
ALLK
2690
DELISTED
Allakos
ALLK
| $405K | ﹤0.01% |
7,748
-1,681
| -18% | -$87.9K |
|
2691
Equifax
EFX
$31.6B
| $405K | ﹤0.01% |
4,346
-86,040
| -95% | -$8.02M |
|
2692
Group 1 Automotive
GPI
$6.03B
| $405K | ﹤0.01% |
7,691
-78,912
| -91% | -$4.16M |
|
2693
HCI Group
HCI
$2.34B
| $405K | ﹤0.01% |
7,977
-4,897
| -38% | -$249K |
|
|
PSB
2694
DELISTED
PS Business Parks, Inc.
PSB
| $405K | ﹤0.01% |
3,091
-22,152
| -88% | -$2.9M |
|
2695
8x8 Inc
EGHT
$286M
| $404K | ﹤0.01% |
22,389
-116,269
| -84% | -$2.1M |
|
2696
Team
TISI
$81.8M
| $404K | ﹤0.01% |
+2,760
| New | +$404K |
|
2697
Independent Bank
INDB
$3.56B
| $403K | ﹤0.01% |
5,734
-14,936
| -72% | -$1.05M |
|
2698
Gulf Island Fabrication
GIFI
$122M
| $402K | ﹤0.01% |
55,685
-71,871
| -56% | -$519K |
|
2699
Santander
BSBR
$40.1B
| $401K | ﹤0.01% |
+37,655
| New | +$401K |
|
2700
HDFC Bank
HDB
$179B
| $400K | ﹤0.01% |
7,728
-501,882
| -98% | -$26M |
|