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 | |
|---|---|---|---|---|---|---|
|
ACP
2751
abrdn Income Credit Strategies Fund
ACP
$739M
| $355K | ﹤0.01% |
+35,047
| New | +$355K |
|
2752
Green Plains
GPRE
$631M
| $355K | ﹤0.01% |
27,116
-914,203
| -97% | -$12M |
|
|
ARI
2753
Apollo Commercial Real Estate
ARI
$1.51B
| $353K | ﹤0.01% |
21,202
-8,752
| -29% | -$146K |
|
2754
iShares Core High Dividend ETF
HDV
$11.6B
| $353K | ﹤0.01% |
4,185
-1,361
| -25% | -$115K |
|
2755
Nova
NVMI
$8.69B
| $352K | ﹤0.01% |
+15,460
| New | +$352K |
|
2756
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $351K | ﹤0.01% |
22,401
-2,295
| -9% | -$36K |
|
|
ANH
2757
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $351K | ﹤0.01% |
86,888
-278,891
| -76% | -$1.13M |
|
2758
Kura Oncology
KURA
$711M
| $349K | ﹤0.01% |
24,852
-417,095
| -94% | -$5.86M |
|
2759
Ooma
OOMA
$345M
| $349K | ﹤0.01% |
25,161
-24,852
| -50% | -$345K |
|
2760
Manitowoc
MTW
$362M
| $347K | ﹤0.01% |
23,460
-58,937
| -72% | -$872K |
|
2761
Gaia
GAIA
$152M
| $345K | ﹤0.01% |
33,315
-43,638
| -57% | -$452K |
|
|
SREV
2762
DELISTED
ServiceSource International, Inc.
SREV
| $345K | ﹤0.01% |
319,452
-208,877
| -40% | -$226K |
|
|
PCI
2763
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $344K | ﹤0.01% |
16,324
-21
| -0.1% | -$443 |
|
2764
Champion Homes, Inc.
SKY
$4.22B
| $343K | ﹤0.01% |
23,332
-83,111
| -78% | -$1.22M |
|
|
BCPC
2765
Balchem Corporation
BCPC
$5.07B
| $343K | ﹤0.01% |
+4,380
| New | +$343K |
|
|
SRGA
2766
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $343K | ﹤0.01% |
3,090
-3,265
| -51% | -$362K |
|
|
MTLS
2767
Materialise
MTLS
$302M
| $342K | ﹤0.01% |
17,062
-2,759
| -14% | -$55.3K |
|
2768
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $342K | ﹤0.01% |
+27,178
| New | +$342K |
|
2769
Omega Flex
OFLX
$340M
| $341K | ﹤0.01% |
+6,300
| New | +$341K |
|
|
KTF
2770
DWS Municipal Income Trust
KTF
$364M
| $340K | ﹤0.01% |
+33,000
| New | +$340K |
|
2771
Nexstar Media Group
NXST
$6.27B
| $340K | ﹤0.01% |
4,323
-2,461
| -36% | -$194K |
|
2772
Evolution Petroleum
EPM
$179M
| $337K | ﹤0.01% |
49,358
-39,774
| -45% | -$272K |
|
2773
Sportsman's Warehouse
SPWH
$117M
| $337K | ﹤0.01% |
76,909
-181,688
| -70% | -$796K |
|
2774
National Vision
EYE
$1.82B
| $336K | ﹤0.01% |
+11,920
| New | +$336K |
|
|
TWNK
2775
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $335K | ﹤0.01% |
30,612
-54,268
| -64% | -$594K |
|