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 | |
|---|---|---|---|---|---|---|
|
NGHC
1401
DELISTED
National General Holdings Corp
NGHC
| $5.12M | 0.01% |
211,300
+81,583
| +63% | +$1.98M |
|
1402
The Ensign Group
ENSG
$9.69B
| $5.12M | 0.01% |
140,975
+124,612
| +762% | +$4.52M |
|
|
DMTK
1403
DELISTED
DermTech, Inc. Common Stock
DMTK
| $5.11M | 0.01% |
+250,000
| New | +$5.11M |
|
|
DX
1404
Dynex Capital
DX
$1.63B
| $5.11M | 0.01% |
297,519
+197,564
| +198% | +$3.39M |
|
|
TBRGU
1405
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
| $5.09M | 0.01% |
500,000
| – | – |
|
|
BZUN
1406
Baozun
BZUN
$276M
| $5.08M | 0.01% |
173,915
-60,995
| -26% | -$1.78M |
|
1407
CACI
CACI
$10.9B
| $5.08M | 0.01% |
35,245
+10,417
| +42% | +$1.5M |
|
1408
Potbelly
PBPB
$514M
| $5.07M | 0.01% |
629,545
+310,119
| +97% | +$2.5M |
|
1409
Independent Bank Corp
IBCP
$657M
| $5.06M | 0.01% |
240,933
-33,025
| -12% | -$694K |
|
|
EPZM
1410
DELISTED
Epizyme, Inc
EPZM
| $5.04M | 0.01% |
818,800
+687,047
| +521% | +$4.23M |
|
1411
Target Hospitality
TH
$881M
| $5.04M | 0.01% |
500,000
| – | – |
|
|
MFAC.U
1412
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
| $5.04M | 0.01% |
500,000
| – | – |
|
|
SWIR
1413
DELISTED
Sierra Wireless
SWIR
| $5.03M | 0.01% |
374,820
+14,502
| +4% | +$195K |
|
|
MNR
1414
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.02M | 0.01% |
405,012
-173,557
| -30% | -$2.15M |
|
1415
Yelp
YELP
$1.95B
| $5.02M | 0.01% |
143,431
-2,084,130
| -94% | -$72.9M |
|
1416
1st Source
SRCE
$1.55B
| $5.01M | 0.01% |
124,108
+16,614
| +15% | +$670K |
|
|
CTACU
1417
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
| $5M | 0.01% |
+500,000
| New | +$5M |
|
1418
HighPeak Energy
HPK
$899M
| $4.99M | 0.01% |
507,526
+7,526
| +2% | +$74.1K |
|
1419
California Water Service
CWT
$2.76B
| $4.98M | 0.01% |
+104,530
| New | +$4.98M |
|
1420
Polaris
PII
$3.22B
| $4.96M | 0.01% |
64,731
-75,571
| -54% | -$5.8M |
|
|
ANSS
1421
DELISTED
Ansys
ANSS
| $4.95M | 0.01% |
34,647
-48,773
| -58% | -$6.97M |
|
1422
Center Bancorp
CNOB
$1.26B
| $4.95M | 0.01% |
268,014
-207,891
| -44% | -$3.84M |
|
|
BMCH
1423
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.95M | 0.01% |
319,482
+77,704
| +32% | +$1.2M |
|
|
QTNT
1424
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $4.94M | 0.01% |
20,160
+68
| +0.3% | +$16.6K |
|
|
QTS
1425
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.94M | 0.01% |
133,203
-110,390
| -45% | -$4.09M |
|