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 | |
|---|---|---|---|---|---|---|
1751
Financial Institutions
FISI
$545M
| $2.82M | ﹤0.01% |
109,678
-18,930
| -15% | -$487K |
|
1752
OR Royalties Inc.
OR
$6.76B
| $2.81M | ﹤0.01% |
320,318
-176,962
| -36% | -$1.55M |
|
1753
Vericel Corp
VCEL
$1.62B
| $2.81M | ﹤0.01% |
161,559
-133,388
| -45% | -$2.32M |
|
|
ZIXI
1754
DELISTED
Zix Corporation
ZIXI
| $2.81M | ﹤0.01% |
489,609
+289,437
| +145% | +$1.66M |
|
1755
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.8M | ﹤0.01% |
140,507
+56,001
| +66% | +$1.11M |
|
1756
Copel
ELP
$6.92B
| $2.79M | ﹤0.01% |
890,070
+10,005
| +1% | +$31.3K |
|
1757
FTI Consulting
FCN
$5.32B
| $2.78M | ﹤0.01% |
41,708
-99,743
| -71% | -$6.65M |
|
1758
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.78M | ﹤0.01% |
157,590
+140,717
| +834% | +$2.48M |
|
1759
Trade Desk
TTD
$22.1B
| $2.77M | ﹤0.01% |
+238,930
| New | +$2.77M |
|
|
BEAT
1760
DELISTED
BioTelemetry, Inc.
BEAT
| $2.76M | ﹤0.01% |
46,265
-92,491
| -67% | -$5.52M |
|
|
PVG
1761
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.76M | ﹤0.01% |
326,098
+299,239
| +1,114% | +$2.53M |
|
1762
NETSCOUT
NTCT
$1.8B
| $2.74M | ﹤0.01% |
116,129
-66,956
| -37% | -$1.58M |
|
1763
ONE Gas
OGS
$4.55B
| $2.74M | ﹤0.01% |
34,380
-28,250
| -45% | -$2.25M |
|
|
ARD
1764
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.74M | ﹤0.01% |
246,902
+96,314
| +64% | +$1.07M |
|
1765
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $2.74M | ﹤0.01% |
54,307
-45,482
| -46% | -$2.29M |
|
1766
Encore Capital Group
ECPG
$1.02B
| $2.73M | ﹤0.01% |
116,045
-281,100
| -71% | -$6.61M |
|
1767
Community Bank
CBU
$3.11B
| $2.72M | ﹤0.01% |
46,648
+38,061
| +443% | +$2.22M |
|
1768
QCR Holdings
QCRH
$1.3B
| $2.72M | ﹤0.01% |
84,629
+19,598
| +30% | +$629K |
|
1769
Quad
QUAD
$333M
| $2.71M | ﹤0.01% |
220,012
+143,403
| +187% | +$1.77M |
|
1770
Moderna
MRNA
$9.15B
| $2.71M | ﹤0.01% |
+177,240
| New | +$2.71M |
|
|
TIVO
1771
DELISTED
Tivo Inc
TIVO
| $2.71M | ﹤0.01% |
287,487
-223,245
| -44% | -$2.1M |
|
1772
Korn Ferry
KFY
$3.79B
| $2.7M | ﹤0.01% |
68,387
+7,350
| +12% | +$291K |
|
1773
Seaboard Corp
SEB
$3.78B
| $2.69M | ﹤0.01% |
761
-478
| -39% | -$1.69M |
|
|
SP
1774
DELISTED
SP Plus Corporation
SP
| $2.68M | ﹤0.01% |
+90,835
| New | +$2.68M |
|
1775
Boston Beer
SAM
$2.36B
| $2.68M | ﹤0.01% |
11,135
+7,948
| +249% | +$1.91M |
|