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 | |
|---|---|---|---|---|---|---|
|
ACR
1651
ACRES Commercial Realty
ACR
$154M
| $3.26M | 0.01% |
108,368
-10,038
| -8% | -$302K |
|
|
TEI
1652
Templeton Emerging Markets Income Fund
TEI
$294M
| $3.26M | 0.01% |
338,562
+135,306
| +67% | +$1.3M |
|
1653
Brunswick
BC
$4.26B
| $3.26M | 0.01% |
70,066
-741,361
| -91% | -$34.4M |
|
1654
Primoris Services
PRIM
$6.59B
| $3.24M | 0.01% |
169,580
+106,293
| +168% | +$2.03M |
|
1655
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.24M | 0.01% |
35,429
-365
| -1% | -$33.4K |
|
1656
Adtalem Global Education
ATGE
$4.94B
| $3.24M | 0.01% |
68,365
+11,832
| +21% | +$560K |
|
|
EVRI
1657
DELISTED
Everi Holdings
EVRI
| $3.24M | 0.01% |
628,121
-784,971
| -56% | -$4.04M |
|
1658
Enel Chile
ENIC
$5.2B
| $3.23M | 0.01% |
651,802
+387,735
| +147% | +$1.92M |
|
1659
Tilly's
TLYS
$57.3M
| $3.23M | 0.01% |
297,085
-155,131
| -34% | -$1.68M |
|
|
LSI
1660
DELISTED
Life Storage, Inc.
LSI
| $3.22M | 0.01% |
51,998
+37,152
| +250% | +$2.3M |
|
|
CAI
1661
DELISTED
CAI International, Inc.
CAI
| $3.22M | 0.01% |
138,656
+793
| +0.6% | +$18.4K |
|
1662
Forrester Research
FORR
$195M
| $3.22M | 0.01% |
71,972
+33,248
| +86% | +$1.49M |
|
1663
Walker & Dunlop
WD
$2.93B
| $3.22M | 0.01% |
74,341
+50,596
| +213% | +$2.19M |
|
1664
Carlyle Secured Lending
CGBD
$999M
| $3.21M | 0.01% |
258,839
+221,939
| +601% | +$2.75M |
|
1665
Covenant Logistics
CVLG
$576M
| $3.21M | 0.01% |
334,082
+150,256
| +82% | +$1.44M |
|
|
CSOD
1666
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.21M | 0.01% |
63,571
-111,367
| -64% | -$5.62M |
|
1667
BancFirst
BANF
$4.45B
| $3.2M | 0.01% |
64,063
-36,980
| -37% | -$1.85M |
|
1668
ArcBest
ARCB
$1.6B
| $3.19M | 0.01% |
93,200
+24,031
| +35% | +$823K |
|
1669
WideOpenWest
WOW
$442M
| $3.19M | 0.01% |
447,759
+109,168
| +32% | +$778K |
|
1670
Fortuna Silver Mines
FSM
$2.56B
| $3.19M | 0.01% |
876,657
+7,737
| +0.9% | +$28.2K |
|
1671
Johnson Outdoors
JOUT
$422M
| $3.18M | 0.01% |
54,190
+24,316
| +81% | +$1.43M |
|
1672
Magnachip Semiconductor
MX
$112M
| $3.18M | 0.01% |
511,951
+107,725
| +27% | +$669K |
|
|
CZZ
1673
DELISTED
Cosan Limited
CZZ
| $3.17M | ﹤0.01% |
360,727
-410,947
| -53% | -$3.62M |
|
1674
Barrett Business Services
BBSI
$1.2B
| $3.17M | ﹤0.01% |
221,388
-15,500
| -7% | -$222K |
|
|
QUOT
1675
DELISTED
Quotient Technology Inc
QUOT
| $3.16M | ﹤0.01% |
296,105
+100,556
| +51% | +$1.07M |
|