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 | |
|---|---|---|---|---|---|---|
2701
Nexa Resources
NEXA
$657M
| $399K | ﹤0.01% |
33,494
-23,619
| -41% | -$281K |
|
2702
QuinStreet
QNST
$930M
| $398K | ﹤0.01% |
24,526
-355,915
| -94% | -$5.78M |
|
|
HTZ
2703
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $398K | ﹤0.01% |
33,537
-140,274
| -81% | -$1.66M |
|
2704
Frontdoor
FTDR
$4.83B
| $397K | ﹤0.01% |
+14,922
| New | +$397K |
|
|
WIRE
2705
DELISTED
Encore Wire Corp
WIRE
| $395K | ﹤0.01% |
7,871
-16,749
| -68% | -$841K |
|
|
FIF
2706
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $393K | ﹤0.01% |
+30,348
| New | +$393K |
|
|
CBB
2707
DELISTED
Cincinnati Bell Inc.
CBB
| $393K | ﹤0.01% |
50,515
-68,662
| -58% | -$534K |
|
|
AKTS
2708
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $392K | ﹤0.01% |
78,887
-47,512
| -38% | -$236K |
|
|
SMI
2709
DELISTED
Semiconductor Manufacturing Intl
SMI
| $392K | ﹤0.01% |
91,495
+66,896
| +272% | +$287K |
|
2710
Ichor Holdings
ICHR
$579M
| $389K | ﹤0.01% |
23,893
-39,215
| -62% | -$638K |
|
2711
iShares Semiconductor ETF
SOXX
$14B
| $389K | ﹤0.01% |
7,440
-33,828
| -82% | -$1.77M |
|
2712
Larimar Therapeutics
LRMR
$336M
| $386K | ﹤0.01% |
6,499
-29,499
| -82% | -$1.75M |
|
2713
Dayforce
DAY
$10.9B
| $386K | ﹤0.01% |
+11,200
| New | +$386K |
|
|
CS
2714
DELISTED
Credit Suisse Group
CS
| $386K | ﹤0.01% |
+35,538
| New | +$386K |
|
2715
United Fire Group
UFCS
$807M
| $385K | ﹤0.01% |
6,947
-1,285
| -16% | -$71.2K |
|
|
AUTL
2716
Autolus Therapeutics
AUTL
$367M
| $384K | ﹤0.01% |
11,700
-24,258
| -67% | -$796K |
|
|
LHCG
2717
DELISTED
LHC Group LLC
LHCG
| $384K | ﹤0.01% |
4,089
-19,257
| -82% | -$1.81M |
|
2718
Turning Point Brands
TPB
$1.84B
| $383K | ﹤0.01% |
14,080
-4,701
| -25% | -$128K |
|
|
CHS
2719
DELISTED
Chicos FAS, Inc.
CHS
| $383K | ﹤0.01% |
68,099
-194,699
| -74% | -$1.1M |
|
2720
NewtekOne
NEWT
$303M
| $382K | ﹤0.01% |
+21,900
| New | +$382K |
|
|
BEST
2721
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $381K | ﹤0.01% |
4,632
-9,133
| -66% | -$751K |
|
2722
Vanguard Information Technology ETF
VGT
$103B
| $379K | ﹤0.01% |
2,273
-827
| -27% | -$138K |
|
2723
Clarus
CLAR
$147M
| $376K | ﹤0.01% |
+37,288
| New | +$376K |
|
2724
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $376K | ﹤0.01% |
7,233
-26,567
| -79% | -$1.38M |
|
2725
Agree Realty
ADC
$8.09B
| $375K | ﹤0.01% |
6,347
-242,061
| -97% | -$14.3M |
|