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 | |
|---|---|---|---|---|---|---|
|
GSKY
2901
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $249K | ﹤0.01% |
26,000
-523,151
| -95% | -$5.01M |
|
2902
Forte Biosciences
FBRX
$131M
| $248K | ﹤0.01% |
81
-143
| -64% | -$438K |
|
2903
Cracker Barrel
CBRL
$1.14B
| $247K | ﹤0.01% |
1,546
-63,928
| -98% | -$10.2M |
|
2904
FreightCar America
RAIL
$162M
| $247K | ﹤0.01% |
+36,963
| New | +$247K |
|
|
GBL
2905
DELISTED
GAMCO Investors, Inc.
GBL
| $247K | ﹤0.01% |
14,635
-6,968
| -32% | -$118K |
|
2906
Thermon Group Holdings
THR
$844M
| $246K | ﹤0.01% |
12,126
-109,258
| -90% | -$2.22M |
|
2907
Coty
COTY
$3.57B
| $245K | ﹤0.01% |
37,322
-368,192
| -91% | -$2.42M |
|
2908
Green Dot
GDOT
$751M
| $245K | ﹤0.01% |
3,078
-241,211
| -99% | -$19.2M |
|
|
HQCL
2909
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $245K | ﹤0.01% |
25,106
-38,734
| -61% | -$378K |
|
2910
BlackRock Municipal Income Trust II
BLE
$498M
| $244K | ﹤0.01% |
+18,900
| New | +$244K |
|
2911
Peapack-Gladstone Financial
PGC
$517M
| $244K | ﹤0.01% |
9,703
-118,416
| -92% | -$2.98M |
|
2912
Zillow
ZG
$20.4B
| $244K | ﹤0.01% |
7,767
-3,977
| -34% | -$125K |
|
|
HR
2913
DELISTED
Healthcare Realty Trust Incorporated
HR
| $244K | ﹤0.01% |
8,593
-10,873
| -56% | -$309K |
|
2914
Advanced Energy
AEIS
$5.94B
| $243K | ﹤0.01% |
5,670
+1,317
| +30% | +$56.4K |
|
|
VRTU
2915
DELISTED
Virtusa Corporation
VRTU
| $243K | ﹤0.01% |
5,700
-58,512
| -91% | -$2.49M |
|
|
ZNH
2916
DELISTED
China Southern Airlines Company Limited
ZNH
| $242K | ﹤0.01% |
+7,960
| New | +$242K |
|
2917
Rogers Communications
RCI
$19.3B
| $241K | ﹤0.01% |
4,700
-4,358
| -48% | -$223K |
|
2918
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
| $241K | ﹤0.01% |
78
-83
| -52% | -$256K |
|
|
PFNX
2919
DELISTED
Pfenex Inc.
PFNX
| $240K | ﹤0.01% |
75,364
+62,722
| +496% | +$200K |
|
|
FSB
2920
DELISTED
Franklin Financial Network, Inc.
FSB
| $240K | ﹤0.01% |
+9,083
| New | +$240K |
|
2921
Fulton Financial
FULT
$3.54B
| $238K | ﹤0.01% |
15,355
-108,214
| -88% | -$1.68M |
|
2922
BlackRock MuniVest Fund II
MVT
$224M
| $237K | ﹤0.01% |
+18,117
| New | +$237K |
|
|
FNI
2923
DELISTED
First Trust Chindia ETF
FNI
| $237K | ﹤0.01% |
+7,685
| New | +$237K |
|
2924
First Bank
FRBA
$413M
| $236K | ﹤0.01% |
+19,441
| New | +$236K |
|
|
HQL
2925
abrdn Life Sciences Investors
HQL
$409M
| $236K | ﹤0.01% |
+15,635
| New | +$236K |
|