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 | |
|---|---|---|---|---|---|---|
1526
Resources Connection
RGP
$172M
| $4.07M | 0.01% |
286,610
+25,147
| +10% | +$357K |
|
1527
Intrepid Potash
IPI
$389M
| $4.06M | 0.01% |
156,295
+8,962
| +6% | +$233K |
|
|
TKKSU
1528
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
| $4.04M | 0.01% |
400,000
| – | – |
|
1529
Emerson Electric
EMR
$76B
| $4.03M | 0.01% |
67,396
+40,090
| +147% | +$2.4M |
|
1530
Catheter Precision
VTAK
$3.01M
| $4.01M | 0.01% |
+2
| New | +$4.01M |
|
1531
SPX Corp
SPXC
$9.21B
| $4M | 0.01% |
142,816
-36,218
| -20% | -$1.01M |
|
|
CFFAU
1532
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
| $4M | 0.01% |
+400,000
| New | +$4M |
|
1533
Harmony Gold Mining
HMY
$9.34B
| $3.99M | 0.01% |
+2,226,413
| New | +$3.99M |
|
1534
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $3.98M | 0.01% |
+46,082
| New | +$3.98M |
|
1535
Standex International
SXI
$2.47B
| $3.98M | 0.01% |
59,225
+12,010
| +25% | +$807K |
|
1536
Loews
L
$20.3B
| $3.98M | 0.01% |
87,317
-337,587
| -79% | -$15.4M |
|
1537
United Therapeutics
UTHR
$18.3B
| $3.97M | 0.01% |
36,463
-94,789
| -72% | -$10.3M |
|
|
MDRX
1538
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.96M | 0.01% |
410,921
-1,640,783
| -80% | -$15.8M |
|
1539
Valvoline
VVV
$5.14B
| $3.95M | 0.01% |
203,947
+50,348
| +33% | +$974K |
|
1540
Photronics
PLAB
$1.33B
| $3.94M | 0.01% |
407,337
-551,271
| -58% | -$5.34M |
|
|
PETX
1541
DELISTED
Aratana Therapeutics, Inc.
PETX
| $3.94M | 0.01% |
642,923
+346,243
| +117% | +$2.12M |
|
1542
Kulicke & Soffa
KLIC
$2.01B
| $3.93M | 0.01% |
193,754
-305,821
| -61% | -$6.2M |
|
|
CHMI
1543
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $3.92M | 0.01% |
223,336
+39,682
| +22% | +$696K |
|
1544
TIM SA
TIMB
$10.3B
| $3.92M | 0.01% |
255,284
-271,658
| -52% | -$4.17M |
|
1545
Cogent Communications
CCOI
$1.77B
| $3.9M | 0.01% |
+86,324
| New | +$3.9M |
|
1546
Linde
LIN
$226B
| $3.89M | 0.01% |
+24,949
| New | +$3.89M |
|
|
MFA
1547
MFA Financial
MFA
$1.04B
| $3.89M | 0.01% |
145,654
-1,717,314
| -92% | -$45.9M |
|
1548
OFG Bancorp
OFG
$1.95B
| $3.89M | 0.01% |
236,283
+164,182
| +228% | +$2.7M |
|
1549
Telecom Argentina
TEO
$3.07B
| $3.88M | 0.01% |
249,304
+112,380
| +82% | +$1.75M |
|
1550
DocuSign
DOCU
$16.1B
| $3.88M | 0.01% |
+96,713
| New | +$3.88M |
|