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 | |
|---|---|---|---|---|---|---|
|
AHT
1601
Ashford Hospitality Trust
AHT
$38.1M
| $3.56M | 0.01% |
901
+378
| +72% | +$1.49M |
|
1602
InterDigital
IDCC
$8.33B
| $3.56M | 0.01% |
+53,540
| New | +$3.56M |
|
1603
Tennant Co
TNC
$1.5B
| $3.56M | 0.01% |
68,229
+16,267
| +31% | +$848K |
|
1604
The Bancorp
TBBK
$3.5B
| $3.55M | 0.01% |
446,184
+186,015
| +71% | +$1.48M |
|
1605
Braskem
BAK
$1.33B
| $3.55M | 0.01% |
144,972
+83,299
| +135% | +$2.04M |
|
1606
PagSeguro Digital
PAGS
$2.78B
| $3.54M | 0.01% |
188,751
-680,436
| -78% | -$12.7M |
|
|
BXG
1607
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $3.53M | 0.01% |
273,073
-43,791
| -14% | -$566K |
|
1608
BWX Technologies
BWXT
$15.4B
| $3.53M | 0.01% |
+92,254
| New | +$3.53M |
|
1609
STAG Industrial
STAG
$6.77B
| $3.52M | 0.01% |
141,523
-518,514
| -79% | -$12.9M |
|
1610
Gentex
GNTX
$6.25B
| $3.52M | 0.01% |
174,100
-1,670,718
| -91% | -$33.8M |
|
|
VNE
1611
DELISTED
Veoneer, Inc.
VNE
| $3.52M | 0.01% |
149,200
-302,223
| -67% | -$7.12M |
|
1612
SolarEdge
SEDG
$1.72B
| $3.52M | 0.01% |
100,176
-218,324
| -69% | -$7.66M |
|
|
EQC
1613
DELISTED
Equity Commonwealth
EQC
| $3.51M | 0.01% |
+117,009
| New | +$3.51M |
|
1614
Bombardier Recreational Products
DOOO
$4.7B
| $3.51M | 0.01% |
135,267
-153,354
| -53% | -$3.98M |
|
1615
Franklin Electric
FELE
$4.21B
| $3.49M | 0.01% |
81,377
+57,511
| +241% | +$2.47M |
|
1616
Rio Tinto
RIO
$101B
| $3.48M | 0.01% |
71,824
-374,897
| -84% | -$18.2M |
|
1617
Walmart
WMT
$825B
| $3.48M | 0.01% |
111,939
-6,723,819
| -98% | -$209M |
|
1618
Criteo
CRTO
$1.15B
| $3.47M | 0.01% |
152,750
-395,092
| -72% | -$8.98M |
|
1619
Fresh Del Monte Produce
FDP
$1.71B
| $3.46M | 0.01% |
122,441
+39,109
| +47% | +$1.11M |
|
|
SMTA
1620
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $3.46M | 0.01% |
485,086
-125,013
| -20% | -$891K |
|
|
CDR
1621
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.46M | 0.01% |
166,825
+67,916
| +69% | +$1.41M |
|
1622
Macy's
M
$4.54B
| $3.46M | 0.01% |
116,044
+81,148
| +233% | +$2.42M |
|
1623
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $3.45M | 0.01% |
90,641
+22,886
| +34% | +$870K |
|
1624
Sterling Infrastructure
STRL
$9.54B
| $3.44M | 0.01% |
316,225
+50,226
| +19% | +$547K |
|
|
TWO
1625
Two Harbors Investment
TWO
$1.05B
| $3.44M | 0.01% |
66,951
-72,840
| -52% | -$3.74M |
|