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 | |
|---|---|---|---|---|---|---|
|
QIWI
1551
DELISTED
QIWI PLC
QIWI
| $3.87M | 0.01% |
273,559
+183,251
| +203% | +$2.59M |
|
|
DERM
1552
DELISTED
Dermira, Inc.
DERM
| $3.85M | 0.01% |
535,707
-1,841,674
| -77% | -$13.2M |
|
1553
Voyager Therapeutics
VYGR
$232M
| $3.85M | 0.01% |
409,270
-58,346
| -12% | -$548K |
|
|
RFP
1554
DELISTED
Resolute Forest Products Inc.
RFP
| $3.85M | 0.01% |
485,028
-383,576
| -44% | -$3.04M |
|
|
ATTU
1555
DELISTED
Attunity Ltd
ATTU
| $3.83M | 0.01% |
194,729
-85,981
| -31% | -$1.69M |
|
1556
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.83M | 0.01% |
49,116
-3,627
| -7% | -$283K |
|
1557
Advanced Drainage Systems
WMS
$11B
| $3.83M | 0.01% |
157,802
+7,540
| +5% | +$183K |
|
1558
Service Corp International
SCI
$11.2B
| $3.82M | 0.01% |
94,982
+64,421
| +211% | +$2.59M |
|
|
TVPT
1559
DELISTED
Travelport Worldwide Limited
TVPT
| $3.81M | 0.01% |
244,188
-400,893
| -62% | -$6.26M |
|
1560
WesBanco
WSBC
$3.03B
| $3.81M | 0.01% |
103,814
+26,086
| +34% | +$957K |
|
1561
Dillards
DDS
$8.97B
| $3.81M | 0.01% |
63,140
-245,831
| -80% | -$14.8M |
|
1562
MasterCraft Boat Holdings
MCFT
$362M
| $3.8M | 0.01% |
203,263
-142,680
| -41% | -$2.67M |
|
1563
Esperion Therapeutics
ESPR
$573M
| $3.8M | 0.01% |
82,536
+50,599
| +158% | +$2.33M |
|
1564
Adtran
ADTN
$809M
| $3.79M | 0.01% |
352,870
+154,189
| +78% | +$1.66M |
|
1565
Customers Bancorp
CUBI
$2.32B
| $3.79M | 0.01% |
208,105
+181,414
| +680% | +$3.3M |
|
|
CHU
1566
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.78M | 0.01% |
354,883
-39,617
| -10% | -$422K |
|
|
FOMX
1567
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $3.78M | 0.01% |
1,052,741
-100,387
| -9% | -$360K |
|
1568
iShares MSCI Philippines ETF
EPHE
$103M
| $3.77M | 0.01% |
118,272
+108,939
| +1,167% | +$3.47M |
|
1569
Avanos Medical
AVNS
$567M
| $3.77M | 0.01% |
84,147
-27,898
| -25% | -$1.25M |
|
|
SHI
1570
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $3.77M | 0.01% |
87,326
+44,641
| +105% | +$1.93M |
|
1571
Hercules Capital
HTGC
$3.53B
| $3.77M | 0.01% |
340,936
+30,175
| +10% | +$333K |
|
|
PDCO
1572
DELISTED
Patterson Companies, Inc.
PDCO
| $3.76M | 0.01% |
191,238
-730,373
| -79% | -$14.4M |
|
1573
Perdoceo Education
PRDO
$2.26B
| $3.75M | 0.01% |
328,706
+519
| +0.2% | +$5.93K |
|
1574
Pinnacle Financial Partners
PNFP
$7.55B
| $3.75M | 0.01% |
81,370
+3,956
| +5% | +$182K |
|
1575
Ethan Allen Interiors
ETD
$742M
| $3.73M | 0.01% |
212,182
+145,988
| +221% | +$2.57M |
|