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 | |
|---|---|---|---|---|---|---|
1626
United Microelectronic
UMC
$17B
| $3.44M | 0.01% |
1,920,712
+1,121,267
| +140% | +$2.01M |
|
|
CTWS
1627
DELISTED
Connecticut Water Service Inc
CTWS
| $3.43M | 0.01% |
51,235
-70,383
| -58% | -$4.71M |
|
1628
MarineMax
HZO
$556M
| $3.42M | 0.01% |
186,912
+66,236
| +55% | +$1.21M |
|
1629
Gates Industrial
GTES
$6.6B
| $3.42M | 0.01% |
258,057
+152,221
| +144% | +$2.02M |
|
1630
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.41M | 0.01% |
49,200
-37,911
| -44% | -$2.63M |
|
1631
Globant
GLOB
$2.47B
| $3.4M | 0.01% |
60,364
-436,630
| -88% | -$24.6M |
|
1632
Unilever
UL
$154B
| $3.39M | 0.01% |
64,807
+46,753
| +259% | +$2.44M |
|
1633
BlackLine
BL
$3.36B
| $3.39M | 0.01% |
82,665
+41,688
| +102% | +$1.71M |
|
1634
CRA International
CRAI
$1.3B
| $3.38M | 0.01% |
79,507
+7,370
| +10% | +$314K |
|
|
CARO
1635
DELISTED
Carolina Financial Corp.
CARO
| $3.38M | 0.01% |
114,054
+8,554
| +8% | +$253K |
|
1636
Watts Water Technologies
WTS
$9.39B
| $3.37M | 0.01% |
52,288
-41,019
| -44% | -$2.65M |
|
|
AEL
1637
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.36M | 0.01% |
120,407
-72,661
| -38% | -$2.03M |
|
1638
SI-BONE Inc
SIBN
$677M
| $3.36M | 0.01% |
+160,936
| New | +$3.36M |
|
1639
NMI Holdings
NMIH
$3.08B
| $3.35M | 0.01% |
187,660
+24,891
| +15% | +$444K |
|
1640
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $3.34M | 0.01% |
+33,772
| New | +$3.34M |
|
1641
Star Bulk Carriers
SBLK
$2.2B
| $3.33M | 0.01% |
364,137
-109,244
| -23% | -$998K |
|
|
BAS
1642
DELISTED
Basis Energy Services, Inc.
BAS
| $3.33M | 0.01% |
866,492
-334,823
| -28% | -$1.29M |
|
|
ACHN
1643
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.31M | 0.01% |
2,078,412
+695,443
| +50% | +$1.11M |
|
|
CBD
1644
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.29M | 0.01% |
158,321
+23,046
| +17% | +$479K |
|
|
PRTY
1645
DELISTED
Party City Holdco Inc.
PRTY
| $3.28M | 0.01% |
328,848
-169,475
| -34% | -$1.69M |
|
1646
American States Water
AWR
$2.82B
| $3.28M | 0.01% |
48,897
+41,390
| +551% | +$2.77M |
|
|
PLYA
1647
DELISTED
Playa Hotels & Resorts
PLYA
| $3.28M | 0.01% |
455,545
-339,942
| -43% | -$2.44M |
|
1648
MacroGenics
MGNX
$100M
| $3.27M | 0.01% |
257,680
+30,622
| +13% | +$389K |
|
1649
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $3.27M | 0.01% |
80
-132
| -62% | -$5.39M |
|
1650
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $3.26M | 0.01% |
+30,753
| New | +$3.26M |
|