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 | |
|---|---|---|---|---|---|---|
2801
DLH Holdings
DLHC
$79.1M
| $310K | ﹤0.01% |
65,442
-7,916
| -11% | -$37.5K |
|
2802
Safe Bulkers
SB
$466M
| $309K | ﹤0.01% |
173,755
-143,127
| -45% | -$255K |
|
|
AYX
2803
DELISTED
Alteryx, Inc.
AYX
| $309K | ﹤0.01% |
5,202
-9,917
| -66% | -$589K |
|
2804
Independence Realty Trust
IRT
$4.07B
| $308K | ﹤0.01% |
33,585
-8,251
| -20% | -$75.7K |
|
2805
Radiant Logistics
RLGT
$307M
| $308K | ﹤0.01% |
72,357
+60,722
| +522% | +$258K |
|
|
OPTN
2806
DELISTED
OptiNose
OPTN
| $307K | ﹤0.01% |
3,300
-3,832
| -54% | -$356K |
|
2807
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $307K | ﹤0.01% |
+9,300
| New | +$307K |
|
|
KDNY
2808
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $307K | ﹤0.01% |
23,275
+4,662
| +25% | +$61.5K |
|
2809
Clearwater Paper
CLW
$344M
| $305K | ﹤0.01% |
12,504
-3,098
| -20% | -$75.6K |
|
|
VCRA
2810
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $305K | ﹤0.01% |
+7,751
| New | +$305K |
|
2811
Investors Title Co
ITIC
$481M
| $304K | ﹤0.01% |
+1,721
| New | +$304K |
|
2812
Algonquin Power & Utilities
AQN
$4.3B
| $303K | ﹤0.01% |
30,141
-42,187
| -58% | -$424K |
|
|
FENG
2813
Phoenix New Media
FENG
$31.5M
| $303K | ﹤0.01% |
15,777
+11,033
| +233% | +$212K |
|
2814
Superior Group of Companies
SGC
$188M
| $303K | ﹤0.01% |
17,148
+758
| +5% | +$13.4K |
|
2815
Neuronetics
STIM
$207M
| $303K | ﹤0.01% |
+15,679
| New | +$303K |
|
2816
Vanguard Real Estate ETF
VNQ
$34.8B
| $303K | ﹤0.01% |
4,070
-56,908
| -93% | -$4.24M |
|
2817
Flex
FLEX
$21.4B
| $301K | ﹤0.01% |
52,439
-274,292
| -84% | -$1.57M |
|
|
MYC
2818
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $301K | ﹤0.01% |
+23,332
| New | +$301K |
|
2819
B&G Foods
BGS
$360M
| $300K | ﹤0.01% |
10,389
-67,062
| -87% | -$1.94M |
|
2820
Lennar Class B
LEN.B
$34B
| $300K | ﹤0.01% |
10,087
+2,491
| +33% | +$74.1K |
|
|
VER
2821
DELISTED
VEREIT, Inc.
VER
| $300K | ﹤0.01% |
8,405
-440,615
| -98% | -$15.7M |
|
2822
American Tower
AMT
$91.3B
| $299K | ﹤0.01% |
1,888
-1,020
| -35% | -$162K |
|
|
FTSV
2823
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $299K | ﹤0.01% |
19,000
-653
| -3% | -$10.3K |
|
2824
Lazydays
GORV
$9.32M
| $297K | ﹤0.01% |
1,836
-456
| -20% | -$73.8K |
|
|
KANG
2825
DELISTED
iKang Healthcare Group, Inc.
KANG
| $296K | ﹤0.01% |
14,523
| – | – |
|