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 | |
|---|---|---|---|---|---|---|
1201
Gannett
GCI
$620M
| $7.15M | 0.01% |
617,911
+387,609
| +168% | +$4.48M |
|
1202
Standard Motor Products
SMP
$889M
| $7.15M | 0.01% |
147,596
+126,604
| +603% | +$6.13M |
|
|
INN
1203
Summit Hotel Properties
INN
$623M
| $7.12M | 0.01% |
731,211
-289,550
| -28% | -$2.82M |
|
1204
Diodes
DIOD
$2.44B
| $7.1M | 0.01% |
220,055
-28,732
| -12% | -$927K |
|
1205
Golden Entertainment
GDEN
$638M
| $7.07M | 0.01% |
441,394
-231,686
| -34% | -$3.71M |
|
1206
LyondellBasell Industries
LYB
$17.8B
| $7.03M | 0.01% |
84,552
-767,585
| -90% | -$63.8M |
|
|
AKRX
1207
DELISTED
Akorn, Inc.
AKRX
| $7.01M | 0.01% |
2,068,124
+1,292,897
| +167% | +$4.38M |
|
1208
Itaú Unibanco
ITUB
$75B
| $7.01M | 0.01% |
+1,022,553
| New | +$7.01M |
|
|
HPP
1209
Hudson Pacific Properties
HPP
$1.11B
| $7M | 0.01% |
241,006
-243,914
| -50% | -$7.09M |
|
|
BPYU
1210
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $7M | 0.01% |
434,740
-283,030
| -39% | -$4.56M |
|
1211
Pampa Energía
PAM
$3.23B
| $6.98M | 0.01% |
219,307
+135,336
| +161% | +$4.3M |
|
1212
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $6.97M | 0.01% |
318,000
-236,217
| -43% | -$5.18M |
|
1213
Sleep Number
SNBR
$214M
| $6.96M | 0.01% |
219,397
+170,352
| +347% | +$5.4M |
|
|
VXX
1214
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $6.92M | 0.01% |
147,671
-211,604
| -59% | -$9.92M |
|
1215
Adeia
ADEA
$1.71B
| $6.92M | 0.01% |
1,422,535
+779,992
| +121% | +$3.79M |
|
1216
CONMED
CNMD
$1.64B
| $6.92M | 0.01% |
107,796
+94,212
| +694% | +$6.05M |
|
1217
Saia
SAIA
$8.33B
| $6.92M | 0.01% |
123,943
-74,375
| -38% | -$4.15M |
|
1218
Newmark Group
NMRK
$3.41B
| $6.92M | 0.01% |
862,182
+229,017
| +36% | +$1.84M |
|
1219
Ultrapar
UGP
$4.1B
| $6.88M | 0.01% |
1,016,394
+48,196
| +5% | +$326K |
|
|
MOSC.U
1220
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
| $6.86M | 0.01% |
677,780
| – | – |
|
1221
Choice Hotels
CHH
$5.22B
| $6.85M | 0.01% |
95,631
+41,328
| +76% | +$2.96M |
|
|
IBTX
1222
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.83M | 0.01% |
149,311
-61,012
| -29% | -$2.79M |
|
|
QEP
1223
DELISTED
QEP RESOURCES, INC.
QEP
| $6.81M | 0.01% |
1,209,430
+871,517
| +258% | +$4.91M |
|
1224
Materion
MTRN
$2.31B
| $6.78M | 0.01% |
150,777
+43,813
| +41% | +$1.97M |
|
1225
Preferred Bank
PFBC
$1.16B
| $6.78M | 0.01% |
156,480
-32,707
| -17% | -$1.42M |
|