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 | |
|---|---|---|---|---|---|---|
|
GOL
1276
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $6.39M | 0.01% |
+471,535
| New | +$6.39M |
|
|
VNET
1277
VNET Group
VNET
$2.57B
| $6.37M | 0.01% |
737,052
+563,529
| +325% | +$4.87M |
|
1278
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $6.37M | 0.01% |
300,000
| – | – |
|
1279
KB Home
KBH
$4.48B
| $6.36M | 0.01% |
333,204
-1,087,555
| -77% | -$20.8M |
|
1280
Heritage Financial
HFWA
$833M
| $6.34M | 0.01% |
213,281
+83,648
| +65% | +$2.49M |
|
1281
ASML
ASML
$320B
| $6.33M | 0.01% |
40,650
-11,182
| -22% | -$1.74M |
|
1282
BlackRock TCP Capital
TCPC
$605M
| $6.32M | 0.01% |
484,972
+117,106
| +32% | +$1.53M |
|
1283
Vail Resorts
MTN
$5.33B
| $6.32M | 0.01% |
29,969
-134,022
| -82% | -$28.3M |
|
1284
Allegion
ALLE
$15B
| $6.31M | 0.01% |
79,186
-14,563
| -16% | -$1.16M |
|
1285
PepsiCo
PEP
$197B
| $6.29M | 0.01% |
56,941
-552,643
| -91% | -$61.1M |
|
|
HIFR
1286
DELISTED
InfraREIT, Inc.
HIFR
| $6.29M | 0.01% |
299,160
-144,259
| -33% | -$3.03M |
|
1287
Ryman Hospitality Properties
RHP
$6.31B
| $6.24M | 0.01% |
93,584
-748,406
| -89% | -$49.9M |
|
1288
Technology Select Sector SPDR Fund
XLK
$86.5B
| $6.24M | 0.01% |
100,659
-39,713
| -28% | -$2.46M |
|
|
ROIC
1289
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.24M | 0.01% |
392,705
+207,469
| +112% | +$3.29M |
|
|
FRGI
1290
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.24M | 0.01% |
402,035
+123,769
| +44% | +$1.92M |
|
|
IMPV
1291
DELISTED
Imperva, Inc.
IMPV
| $6.22M | 0.01% |
111,662
-212,856
| -66% | -$11.9M |
|
1292
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.22M | 0.01% |
187,180
+8,385
| +5% | +$279K |
|
1293
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $6.22M | 0.01% |
118,643
+108,801
| +1,105% | +$5.7M |
|
1294
Signet Jewelers
SIG
$3.73B
| $6.22M | 0.01% |
195,614
+145,307
| +289% | +$4.62M |
|
|
MOBL
1295
DELISTED
MobileIron, Inc.
MOBL
| $6.2M | 0.01% |
1,350,118
+479,706
| +55% | +$2.2M |
|
|
GBNK
1296
DELISTED
Guaranty Bancorp
GBNK
| $6.18M | 0.01% |
+297,852
| New | +$6.18M |
|
1297
KRONOS Worldwide
KRO
$694M
| $6.18M | 0.01% |
536,085
+10,415
| +2% | +$120K |
|
|
HMHC
1298
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.16M | 0.01% |
695,399
+404,669
| +139% | +$3.59M |
|
1299
Vishay Precision Group
VPG
$416M
| $6.16M | 0.01% |
203,591
+57,542
| +39% | +$1.74M |
|
1300
Zai Lab
ZLAB
$3.65B
| $6.15M | 0.01% |
264,724
-10,422
| -4% | -$242K |
|