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 | |
|---|---|---|---|---|---|---|
1676
Virtu Financial
VIRT
$3.1B
| $3.16M | ﹤0.01% |
+122,674
| New | +$3.16M |
|
1677
Marten Transport
MRTN
$953M
| $3.15M | ﹤0.01% |
292,175
-222,132
| -43% | -$2.4M |
|
|
LGF.B
1678
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.15M | ﹤0.01% |
211,970
+5,758
| +3% | +$85.7K |
|
|
JCAP
1679
DELISTED
Jernigan Capital, Inc.
JCAP
| $3.15M | ﹤0.01% |
159,083
+70,228
| +79% | +$1.39M |
|
1680
Tencent Music
TME
$38.5B
| $3.15M | ﹤0.01% |
+238,349
| New | +$3.15M |
|
|
CVON
1681
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $3.15M | ﹤0.01% |
+254,245
| New | +$3.15M |
|
1682
TTEC Holdings
TTEC
$173M
| $3.15M | ﹤0.01% |
110,143
-24,408
| -18% | -$697K |
|
|
MSGN
1683
DELISTED
MSG Networks Inc.
MSGN
| $3.13M | ﹤0.01% |
132,718
-252,624
| -66% | -$5.95M |
|
|
RUTH
1684
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.11M | ﹤0.01% |
136,976
+114,231
| +502% | +$2.6M |
|
1685
Comtech Telecommunications
CMTL
$69.1M
| $3.11M | ﹤0.01% |
127,868
+57,683
| +82% | +$1.4M |
|
1686
Five Point Holdings
FPH
$417M
| $3.11M | ﹤0.01% |
448,141
-59,055
| -12% | -$410K |
|
|
MGLN
1687
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.11M | ﹤0.01% |
54,577
-108,575
| -67% | -$6.18M |
|
1688
DiamondRock Hospitality
DRH
$1.71B
| $3.1M | ﹤0.01% |
+341,591
| New | +$3.1M |
|
1689
SouthState Bank Corporation
SSB
$10.2B
| $3.1M | ﹤0.01% |
+51,718
| New | +$3.1M |
|
|
SHYF
1690
DELISTED
The Shyft Group
SHYF
| $3.1M | ﹤0.01% |
428,369
+283,529
| +196% | +$2.05M |
|
1691
Talos Energy
TALO
$1.68B
| $3.09M | ﹤0.01% |
189,379
+7,827
| +4% | +$128K |
|
1692
Compass Minerals
CMP
$753M
| $3.08M | ﹤0.01% |
73,933
+50,097
| +210% | +$2.09M |
|
1693
Oneok
OKE
$46B
| $3.08M | ﹤0.01% |
57,014
-2,160,874
| -97% | -$117M |
|
1694
Amicus Therapeutics
FOLD
$2.46B
| $3.08M | ﹤0.01% |
+320,935
| New | +$3.08M |
|
|
ARYAU
1695
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
| $3.07M | ﹤0.01% |
+300,000
| New | +$3.07M |
|
1696
Marvell Technology
MRVL
$58.1B
| $3.07M | ﹤0.01% |
189,678
-2,444,122
| -93% | -$39.6M |
|
1697
Rambus
RMBS
$9.26B
| $3.07M | ﹤0.01% |
400,453
+191,155
| +91% | +$1.47M |
|
|
FRC
1698
DELISTED
First Republic Bank
FRC
| $3.07M | ﹤0.01% |
35,330
-197,936
| -85% | -$17.2M |
|
1699
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.06M | ﹤0.01% |
63,739
+2,140
| +3% | +$103K |
|
1700
Insteel Industries
IIIN
$749M
| $3.06M | ﹤0.01% |
126,011
-123,714
| -50% | -$3M |
|