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 | |
|---|---|---|---|---|---|---|
|
EMWP
1226
DELISTED
Eros Media World PLC
EMWP
| $6.78M | 0.01% |
40,881
-33,114
| -45% | -$5.49M |
|
1227
Allegiant Air
ALGT
$1.19B
| $6.78M | 0.01% |
67,605
+44,486
| +192% | +$4.46M |
|
|
UGLD
1228
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $6.77M | 0.01% |
70,984
-11,152
| -14% | -$1.06M |
|
1229
VanEck Oil Services ETF
OIH
$850M
| $6.77M | 0.01% |
+24,116
| New | +$6.77M |
|
1230
EastGroup Properties
EGP
$8.9B
| $6.77M | 0.01% |
73,763
+42,075
| +133% | +$3.86M |
|
|
QTNA
1231
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $6.76M | 0.01% |
471,243
+169,626
| +56% | +$2.43M |
|
1232
Trinity Industries
TRN
$2.28B
| $6.75M | 0.01% |
327,638
-2,158,059
| -87% | -$44.4M |
|
1233
Merit Medical Systems
MMSI
$5.07B
| $6.71M | 0.01% |
+120,278
| New | +$6.71M |
|
1234
Avient
AVNT
$3.31B
| $6.71M | 0.01% |
234,551
+16,728
| +8% | +$478K |
|
1235
Vera Bradley
VRA
$61.5M
| $6.7M | 0.01% |
781,190
+230,511
| +42% | +$1.98M |
|
1236
Ezcorp Inc
EZPW
$1.04B
| $6.69M | 0.01% |
866,014
+690,645
| +394% | +$5.34M |
|
1237
Central Garden & Pet
CENT
$2.24B
| $6.68M | 0.01% |
242,515
-49,524
| -17% | -$1.36M |
|
1238
PJT Partners
PJT
$4.47B
| $6.68M | 0.01% |
172,250
+161,034
| +1,436% | +$6.24M |
|
|
ONDK
1239
DELISTED
On Deck Capital, Inc.
ONDK
| $6.67M | 0.01% |
1,131,125
+387,837
| +52% | +$2.29M |
|
1240
Penske Automotive Group
PAG
$11.9B
| $6.67M | 0.01% |
165,317
+15,877
| +11% | +$640K |
|
|
DOOR
1241
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.66M | 0.01% |
148,650
-73,010
| -33% | -$3.27M |
|
|
RDUS
1242
DELISTED
Radius Recycling
RDUS
| $6.66M | 0.01% |
309,191
-81,321
| -21% | -$1.75M |
|
1243
Galapagos
GLPG
$2.11B
| $6.66M | 0.01% |
72,538
+9,217
| +15% | +$846K |
|
|
PTR
1244
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.65M | 0.01% |
108,088
+1,120
| +1% | +$68.9K |
|
|
RSX
1245
DELISTED
VanEck Russia ETF
RSX
| $6.65M | 0.01% |
354,791
+273,018
| +334% | +$5.12M |
|
1246
MarketAxess Holdings
MKTX
$6.91B
| $6.64M | 0.01% |
+31,398
| New | +$6.64M |
|
1247
Fluor
FLR
$6.63B
| $6.63M | 0.01% |
206,003
+11,067
| +6% | +$356K |
|
1248
Regeneron Pharmaceuticals
REGN
$59.4B
| $6.62M | 0.01% |
17,735
-87,854
| -83% | -$32.8M |
|
1249
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $6.62M | 0.01% |
+142,772
| New | +$6.62M |
|
1250
Galicia Financial Group
GGAL
$4.81B
| $6.61M | 0.01% |
239,793
+110,884
| +86% | +$3.06M |
|