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 | |
|---|---|---|---|---|---|---|
|
LACQ
1426
DELISTED
Leisure Acquisition Corp.
LACQ
| $4.93M | 0.01% |
500,000
| – | – |
|
1427
iShares MSCI Brazil ETF
EWZ
$5.55B
| $4.91M | 0.01% |
+128,645
| New | +$4.91M |
|
1428
Hormel Foods
HRL
$13.8B
| $4.91M | 0.01% |
115,054
+100,714
| +702% | +$4.3M |
|
1429
TrueCar
TRUE
$215M
| $4.91M | 0.01% |
541,493
+197,875
| +58% | +$1.79M |
|
1430
International General Insurance
IGIC
$1.04B
| $4.9M | 0.01% |
500,000
| – | – |
|
|
ALDR
1431
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $4.89M | 0.01% |
477,310
+299,538
| +168% | +$3.07M |
|
1432
RH
RH
$4.08B
| $4.89M | 0.01% |
40,822
-425,253
| -91% | -$51M |
|
1433
TD Synnex
SNX
$12.5B
| $4.88M | 0.01% |
120,724
-198,512
| -62% | -$8.02M |
|
|
WBC
1434
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.88M | 0.01% |
45,441
+1,875
| +4% | +$201K |
|
|
ALGR
1435
DELISTED
Allegro Merger Corp. Common Stock
ALGR
| $4.88M | 0.01% |
500,000
| – | – |
|
1436
WPP
WPP
$5.86B
| $4.86M | 0.01% |
88,678
+74,378
| +520% | +$4.08M |
|
|
MIME
1437
DELISTED
Mimecast Limited
MIME
| $4.82M | 0.01% |
143,220
-69,652
| -33% | -$2.34M |
|
1438
Axon Enterprise
AXON
$59.4B
| $4.81M | 0.01% |
+109,874
| New | +$4.81M |
|
|
GOOD
1439
Gladstone Commercial Corp
GOOD
$608M
| $4.8M | 0.01% |
268,085
+53,532
| +25% | +$959K |
|
1440
Copa Holdings
CPA
$4.86B
| $4.8M | 0.01% |
+60,997
| New | +$4.8M |
|
1441
Weibo
WB
$3B
| $4.79M | 0.01% |
82,020
+18,151
| +28% | +$1.06M |
|
1442
Towne Bank
TOWN
$2.83B
| $4.77M | 0.01% |
199,079
-103,869
| -34% | -$2.49M |
|
|
MCRN
1443
DELISTED
Milacron Holdings Corp.
MCRN
| $4.74M | 0.01% |
398,614
+372,070
| +1,402% | +$4.42M |
|
1444
UroGen Pharma
URGN
$869M
| $4.73M | 0.01% |
109,892
-123,461
| -53% | -$5.32M |
|
|
CORE
1445
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.72M | 0.01% |
203,031
-395,685
| -66% | -$9.2M |
|
1446
Eastman Chemical
EMN
$7.71B
| $4.71M | 0.01% |
64,405
-295,270
| -82% | -$21.6M |
|
1447
Yext
YEXT
$1.07B
| $4.69M | 0.01% |
316,051
-128,607
| -29% | -$1.91M |
|
|
NXRT
1448
NexPoint Residential Trust
NXRT
$858M
| $4.67M | 0.01% |
133,273
-458,081
| -77% | -$16.1M |
|
1449
Century Aluminum
CENX
$2.44B
| $4.67M | 0.01% |
+638,553
| New | +$4.67M |
|
|
CONN
1450
DELISTED
Conn's Inc.
CONN
| $4.67M | 0.01% |
247,462
-399,879
| -62% | -$7.54M |
|