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 | |
|---|---|---|---|---|---|---|
|
BFS
1701
Saul Centers
BFS
$785M
| $3.04M | ﹤0.01% |
64,394
+40,692
| +172% | +$1.92M |
|
1702
VEON
VEON
$3.71B
| $3.04M | ﹤0.01% |
51,936
+20,010
| +63% | +$1.17M |
|
|
SMAR
1703
DELISTED
Smartsheet Inc.
SMAR
| $3.04M | ﹤0.01% |
122,175
-16,698
| -12% | -$415K |
|
1704
Hooker Furnishings Corp
HOFT
$111M
| $3.03M | ﹤0.01% |
115,039
+30,136
| +35% | +$794K |
|
1705
Tenet Healthcare
THC
$17B
| $3.03M | ﹤0.01% |
176,633
-298,103
| -63% | -$5.11M |
|
|
FLIC
1706
DELISTED
First of Long Island Corp
FLIC
| $3.03M | ﹤0.01% |
151,687
-83,389
| -35% | -$1.66M |
|
1707
General Dynamics
GD
$87.7B
| $3.02M | ﹤0.01% |
19,234
-29,918
| -61% | -$4.7M |
|
1708
Planet Fitness
PLNT
$8.54B
| $3.02M | ﹤0.01% |
56,282
+21,280
| +61% | +$1.14M |
|
1709
Trinseo
TSE
$87.7M
| $3.02M | ﹤0.01% |
65,909
-82,623
| -56% | -$3.78M |
|
1710
Universal Electronics
UEIC
$62.3M
| $3.02M | ﹤0.01% |
119,341
+81,193
| +213% | +$2.05M |
|
1711
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $3.01M | ﹤0.01% |
+2,386
| New | +$3.01M |
|
1712
Transportadora de Gas del Sur
TGS
$3.18B
| $3.01M | ﹤0.01% |
208,366
+78,312
| +60% | +$1.13M |
|
1713
UMB Financial
UMBF
$9.16B
| $3M | ﹤0.01% |
49,218
+25,559
| +108% | +$1.56M |
|
|
PNNT
1714
Pennant Park Investment Corp
PNNT
$464M
| $3M | ﹤0.01% |
471,012
+125,492
| +36% | +$799K |
|
1715
Flowers Foods
FLO
$2.9B
| $3M | ﹤0.01% |
162,310
+16,991
| +12% | +$314K |
|
|
RAVN
1716
DELISTED
Raven Industries Inc
RAVN
| $2.99M | ﹤0.01% |
+82,731
| New | +$2.99M |
|
1717
Bank of New York Mellon
BK
$75.1B
| $2.99M | ﹤0.01% |
63,548
-791,895
| -93% | -$37.3M |
|
1718
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $2.99M | ﹤0.01% |
106,406
-115,644
| -52% | -$3.25M |
|
1719
CorVel
CRVL
$4.39B
| $2.99M | ﹤0.01% |
145,254
+115,047
| +381% | +$2.37M |
|
1720
Dime Community Bancshares
DCOM
$1.35B
| $2.99M | ﹤0.01% |
117,154
-51,506
| -31% | -$1.31M |
|
|
AZRE
1721
DELISTED
Azure Power Global Limited
AZRE
| $2.98M | ﹤0.01% |
329,730
+310,865
| +1,648% | +$2.81M |
|
1722
GoPro
GPRO
$327M
| $2.97M | ﹤0.01% |
700,846
-853,911
| -55% | -$3.62M |
|
1723
Vale
VALE
$45.5B
| $2.97M | ﹤0.01% |
224,980
-354,604
| -61% | -$4.68M |
|
|
EXPR
1724
DELISTED
Express, Inc.
EXPR
| $2.97M | ﹤0.01% |
29,017
-4,548
| -14% | -$465K |
|
1725
Asbury Automotive
ABG
$4.8B
| $2.95M | ﹤0.01% |
+44,321
| New | +$2.95M |
|