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 | |
|---|---|---|---|---|---|---|
|
LBY
3026
DELISTED
Libbey, Inc.
LBY
| $174K | ﹤0.01% |
44,897
-282,418
| -86% | -$1.09M |
|
3027
Iterum Therapeutics
ITRM
$29.9M
| $173K | ﹤0.01% |
2,298
-1,069
| -32% | -$80.5K |
|
|
EARN
3028
Ellington Residential Mortgage REIT
EARN
$212M
| $172K | ﹤0.01% |
16,821
-61,110
| -78% | -$625K |
|
3029
Interface
TILE
$1.66B
| $171K | ﹤0.01% |
12,000
-128,118
| -91% | -$1.83M |
|
3030
Townsquare Media
TSQ
$115M
| $169K | ﹤0.01% |
41,314
-100,768
| -71% | -$412K |
|
3031
Coda Octopus Group
CODA
$95.6M
| $168K | ﹤0.01% |
28,757
-12,617
| -30% | -$73.7K |
|
3032
Senseonics Holdings
SENS
$374M
| $168K | ﹤0.01% |
64,815
-1,301,591
| -95% | -$3.37M |
|
|
OTIC
3033
DELISTED
Otonomy, Inc.
OTIC
| $168K | ﹤0.01% |
90,794
-323,905
| -78% | -$599K |
|
|
BSL
3034
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $167K | ﹤0.01% |
+10,900
| New | +$167K |
|
3035
LSI Industries
LYTS
$676M
| $167K | ﹤0.01% |
52,636
-261,748
| -83% | -$830K |
|
|
HBP
3036
DELISTED
Huttig Building Products, Inc.
HBP
| $167K | ﹤0.01% |
93,050
-180,598
| -66% | -$324K |
|
|
VSA
3037
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$164M
| $166K | ﹤0.01% |
5,269
-1,233
| -19% | -$38.8K |
|
|
VLRX
3038
DELISTED
VALERITAS HOLDINGS INC
VLRX
| $165K | ﹤0.01% |
+25,338
| New | +$165K |
|
3039
Mr. Cooper
COOP
$14.3B
| $164K | ﹤0.01% |
14,029
+11,948
| +574% | +$140K |
|
3040
HarborOne Bancorp
HONE
$563M
| $164K | ﹤0.01% |
18,569
-42,183
| -69% | -$373K |
|
|
LGCY
3041
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $164K | ﹤0.01% |
106,540
+73,815
| +226% | +$114K |
|
|
SRT
3042
DELISTED
Startek Inc.
SRT
| $162K | ﹤0.01% |
24,303
-31,257
| -56% | -$208K |
|
3043
Quantum Corp
QMCO
$98.2M
| $160K | ﹤0.01% |
3,991
-17,844
| -82% | -$715K |
|
|
CDMO
3044
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $160K | ﹤0.01% |
39,098
-119,556
| -75% | -$489K |
|
|
CRESY
3045
Cresud
CRESY
$515M
| $159K | ﹤0.01% |
+13,842
| New | +$159K |
|
3046
Talphera
TLPH
$19.9M
| $159K | ﹤0.01% |
+3,449
| New | +$159K |
|
|
GPL
3047
DELISTED
Great Panther Mining Limited
GPL
| $159K | ﹤0.01% |
+22,418
| New | +$159K |
|
|
TGH
3048
DELISTED
Textainer Group Holdings limited
TGH
| $158K | ﹤0.01% |
15,853
-24,009
| -60% | -$239K |
|
3049
Anavex Life Sciences
AVXL
$819M
| $157K | ﹤0.01% |
100,780
-468,581
| -82% | -$730K |
|
|
EDD
3050
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$342M
| $157K | ﹤0.01% |
+25,848
| New | +$157K |
|