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 | |
|---|---|---|---|---|---|---|
|
LTRPA
1476
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.45M | 0.01% |
279,951
-431,754
| -61% | -$6.86M |
|
|
MOR
1477
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $4.45M | 0.01% |
176,176
-131,358
| -43% | -$3.32M |
|
1478
TriplePoint Venture Growth BDC
TPVG
$267M
| $4.44M | 0.01% |
408,059
-63,183
| -13% | -$688K |
|
1479
Visteon
VC
$3.4B
| $4.42M | 0.01% |
+73,375
| New | +$4.42M |
|
1480
Rapid7
RPD
$1.27B
| $4.42M | 0.01% |
+141,803
| New | +$4.42M |
|
1481
ProShares Ultra Silver
AGQ
$897M
| $4.41M | 0.01% |
167,164
-17,754
| -10% | -$468K |
|
1482
iShares Russell 1000 ETF
IWB
$44.5B
| $4.4M | 0.01% |
31,747
-19,829
| -38% | -$2.75M |
|
|
PARAA
1483
DELISTED
Paramount Global Class A
PARAA
| $4.39M | 0.01% |
100,185
+17
| +0% | +$745 |
|
1484
Synaptics
SYNA
$2.72B
| $4.38M | 0.01% |
117,742
-335,581
| -74% | -$12.5M |
|
|
CIVI
1485
DELISTED
Civitas Solutions, Inc.
CIVI
| $4.37M | 0.01% |
249,326
+164,106
| +193% | +$2.87M |
|
|
TAST
1486
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.35M | 0.01% |
441,927
-25,874
| -6% | -$255K |
|
1487
American Public Education
APEI
$645M
| $4.34M | 0.01% |
152,470
+34,817
| +30% | +$991K |
|
1488
First Foundation Inc
FFWM
$493M
| $4.31M | 0.01% |
334,830
-92,389
| -22% | -$1.19M |
|
|
TLRD
1489
DELISTED
Tailored Brands, Inc.
TLRD
| $4.3M | 0.01% |
315,362
-63,389
| -17% | -$865K |
|
|
KREF
1490
KKR Real Estate Finance Trust
KREF
$630M
| $4.3M | 0.01% |
224,412
-9,340
| -4% | -$179K |
|
1491
Bank of Marin Bancorp
BMRC
$398M
| $4.3M | 0.01% |
104,159
+1,537
| +1% | +$63.4K |
|
1492
Idexx Laboratories
IDXX
$51.3B
| $4.3M | 0.01% |
23,089
-101,917
| -82% | -$19M |
|
1493
Matthews International
MATW
$763M
| $4.29M | 0.01% |
105,631
-26,561
| -20% | -$1.08M |
|
1494
Accuray
ARAY
$177M
| $4.29M | 0.01% |
1,257,268
+570,087
| +83% | +$1.94M |
|
1495
Live Oak Bancshares
LOB
$1.67B
| $4.28M | 0.01% |
+289,239
| New | +$4.28M |
|
|
APTI
1496
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $4.28M | 0.01% |
112,702
-465,274
| -81% | -$17.7M |
|
|
ELME
1497
Elme Communities
ELME
$1.51B
| $4.28M | 0.01% |
+185,896
| New | +$4.28M |
|
1498
SpartanNash
SPTN
$897M
| $4.27M | 0.01% |
248,398
-20,764
| -8% | -$357K |
|
|
STNL
1499
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $4.26M | 0.01% |
+424,710
| New | +$4.26M |
|
1500
Sonoco
SON
$4.71B
| $4.25M | 0.01% |
80,069
-24,766
| -24% | -$1.32M |
|