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 | |
|---|---|---|---|---|---|---|
2726
BCB Bancorp
BCBP
$148M
| $370K | ﹤0.01% |
35,305
+25,150
| +248% | +$264K |
|
2727
Southern Company
SO
$102B
| $369K | ﹤0.01% |
8,411
-991,679
| -99% | -$43.5M |
|
2728
Weis Markets
WMK
$1.75B
| $369K | ﹤0.01% |
+7,717
| New | +$369K |
|
2729
Liberty Media Series A
FWONA
$22.5B
| $368K | ﹤0.01% |
+12,921
| New | +$368K |
|
2730
NVE Corp
NVEC
$328M
| $367K | ﹤0.01% |
4,196
+2,247
| +115% | +$197K |
|
2731
AMC Entertainment Holdings
AMC
$1.44B
| $366K | ﹤0.01% |
2,979
-23,023
| -89% | -$2.83M |
|
2732
Costamare
CMRE
$1.48B
| $366K | ﹤0.01% |
83,322
-20,307
| -20% | -$89.2K |
|
2733
Duluth Holdings
DLTH
$133M
| $365K | ﹤0.01% |
14,451
-9,885
| -41% | -$250K |
|
|
AXAS
2734
DELISTED
Abraxas Petroleum Corporation
AXAS
| $365K | ﹤0.01% |
16,753
-30,575
| -65% | -$666K |
|
|
AVCT
2735
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $364K | ﹤0.01% |
2,395
+746
| +45% | +$113K |
|
|
INWK
2736
DELISTED
InnerWorkings, Inc.
INWK
| $364K | ﹤0.01% |
97,341
+26,549
| +38% | +$99.3K |
|
2737
Primerica
PRI
$8.88B
| $362K | ﹤0.01% |
3,708
-58,308
| -94% | -$5.69M |
|
2738
Erie Indemnity
ERIE
$17.7B
| $361K | ﹤0.01% |
2,709
-16,419
| -86% | -$2.19M |
|
2739
Howmet Aerospace
HWM
$74.9B
| $361K | ﹤0.01% |
27,949
-434,989
| -94% | -$5.62M |
|
2740
Q2 Holdings
QTWO
$5.13B
| $361K | ﹤0.01% |
7,290
-49,743
| -87% | -$2.46M |
|
2741
BankFinancial
BFIN
$153M
| $360K | ﹤0.01% |
24,099
-34,991
| -59% | -$523K |
|
2742
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $359K | ﹤0.01% |
9,432
-11,313
| -55% | -$431K |
|
2743
Funko
FNKO
$182M
| $359K | ﹤0.01% |
27,286
-49,506
| -64% | -$651K |
|
|
PHD
2744
Pioneer Floating Rate Fund
PHD
$122M
| $359K | ﹤0.01% |
+36,450
| New | +$359K |
|
2745
Consolidated Water Co
CWCO
$529M
| $358K | ﹤0.01% |
+30,661
| New | +$358K |
|
|
TRIB
2746
Trinity Biotech
TRIB
$4.43M
| $358K | ﹤0.01% |
31,229
-1,671
| -5% | -$19.2K |
|
2747
Miller Industries
MLR
$455M
| $357K | ﹤0.01% |
13,231
+3,961
| +43% | +$107K |
|
|
PHT
2748
Pioneer High Income Fund
PHT
$245M
| $356K | ﹤0.01% |
+44,724
| New | +$356K |
|
2749
RCI Hospitality Holdings
RICK
$304M
| $356K | ﹤0.01% |
15,925
-10,200
| -39% | -$228K |
|
|
WIW
2750
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $356K | ﹤0.01% |
+35,100
| New | +$356K |
|