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 | |
|---|---|---|---|---|---|---|
|
I
1576
DELISTED
INTELSAT S. A.
I
| $3.73M | 0.01% |
174,497
+132,943
| +320% | +$2.84M |
|
|
PS
1577
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.73M | 0.01% |
158,325
+96,080
| +154% | +$2.26M |
|
1578
Columbus McKinnon
CMCO
$415M
| $3.72M | 0.01% |
123,494
+54,447
| +79% | +$1.64M |
|
|
MEET
1579
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $3.71M | 0.01% |
800,561
-390,785
| -33% | -$1.81M |
|
1580
GeoPark
GPRK
$325M
| $3.7M | 0.01% |
268,549
+241,374
| +888% | +$3.32M |
|
|
TEN
1581
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.7M | 0.01% |
134,935
-145,511
| -52% | -$3.99M |
|
1582
Alamos Gold
AGI
$13.9B
| $3.69M | 0.01% |
1,024,249
-839,294
| -45% | -$3.02M |
|
|
RST
1583
DELISTED
ROSETTA STONE INC
RST
| $3.69M | 0.01% |
+224,763
| New | +$3.69M |
|
1584
DXP Enterprises
DXPE
$1.85B
| $3.68M | 0.01% |
132,083
+7,700
| +6% | +$214K |
|
|
LABL
1585
DELISTED
Multi-Color Corp
LABL
| $3.67M | 0.01% |
+104,696
| New | +$3.67M |
|
1586
Blackbaud
BLKB
$3.38B
| $3.66M | 0.01% |
58,222
+19,443
| +50% | +$1.22M |
|
1587
Tronox
TROX
$767M
| $3.65M | 0.01% |
+468,530
| New | +$3.65M |
|
1588
Apogee Enterprises
APOG
$903M
| $3.63M | 0.01% |
+121,715
| New | +$3.63M |
|
|
BDSI
1589
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.63M | 0.01% |
981,422
+859,292
| +704% | +$3.18M |
|
1590
Marriott International Class A Common Stock
MAR
$72.3B
| $3.63M | 0.01% |
33,401
-83
| -0.2% | -$9.01K |
|
1591
Garmin
GRMN
$45.8B
| $3.62M | 0.01% |
57,217
-41,328
| -42% | -$2.62M |
|
1592
Tower Semiconductor
TSEM
$7.39B
| $3.62M | 0.01% |
+245,593
| New | +$3.62M |
|
1593
Texas Pacific Land
TPL
$21.5B
| $3.62M | 0.01% |
20,031
+18,048
| +910% | +$3.26M |
|
1594
Home BancShares
HOMB
$5.89B
| $3.62M | 0.01% |
221,248
+93,122
| +73% | +$1.52M |
|
1595
Credicorp
BAP
$21.1B
| $3.6M | 0.01% |
16,256
+15,331
| +1,657% | +$3.4M |
|
|
MIXT
1596
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.6M | 0.01% |
230,023
+100,932
| +78% | +$1.58M |
|
1597
Trustco Bank Corp NY
TRST
$746M
| $3.6M | 0.01% |
104,893
-26,430
| -20% | -$907K |
|
|
BKS
1598
DELISTED
Barnes & Noble
BKS
| $3.6M | 0.01% |
+507,072
| New | +$3.6M |
|
1599
OraSure Technologies
OSUR
$242M
| $3.59M | 0.01% |
307,434
-997,825
| -76% | -$11.7M |
|
|
USWS
1600
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $3.56M | 0.01% |
+26,096
| New | +$3.56M |
|