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 | |
|---|---|---|---|---|---|---|
|
ZVO
1776
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.68M | ﹤0.01% |
382,204
-627,661
| -62% | -$4.4M |
|
|
MBFI
1777
DELISTED
MB Financial Corp
MBFI
| $2.68M | ﹤0.01% |
+67,553
| New | +$2.68M |
|
|
JOYY
1778
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.68M | ﹤0.01% |
44,692
+20,906
| +88% | +$1.25M |
|
|
CMCM
1779
Cheetah Mobile
CMCM
$252M
| $2.66M | ﹤0.01% |
87,061
+74,547
| +596% | +$2.28M |
|
|
UROV
1780
DELISTED
Urovant Sciences Ltd.
UROV
| $2.66M | ﹤0.01% |
403,650
-91,114
| -18% | -$600K |
|
|
AVLR
1781
DELISTED
Avalara, Inc.
AVLR
| $2.66M | ﹤0.01% |
85,266
+64,819
| +317% | +$2.02M |
|
1782
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $2.65M | ﹤0.01% |
+87,816
| New | +$2.65M |
|
1783
CEVA Inc
CEVA
$564M
| $2.63M | ﹤0.01% |
119,152
+112,170
| +1,607% | +$2.48M |
|
|
EPAY
1784
DELISTED
Bottomline Technologies Inc
EPAY
| $2.63M | ﹤0.01% |
54,771
-62,234
| -53% | -$2.99M |
|
1785
APA Corp
APA
$8.17B
| $2.63M | ﹤0.01% |
100,113
+11,141
| +13% | +$292K |
|
1786
InflaRx
IFRX
$85.4M
| $2.62M | ﹤0.01% |
72,153
+11,080
| +18% | +$403K |
|
1787
ICICI Bank
IBN
$115B
| $2.62M | ﹤0.01% |
254,583
+157,850
| +163% | +$1.62M |
|
1788
White Mountains Insurance
WTM
$4.54B
| $2.62M | ﹤0.01% |
3,050
-928
| -23% | -$796K |
|
|
COHR
1789
DELISTED
Coherent Inc
COHR
| $2.61M | ﹤0.01% |
+24,659
| New | +$2.61M |
|
1790
NetApp
NTAP
$24.8B
| $2.61M | ﹤0.01% |
43,680
-481,399
| -92% | -$28.7M |
|
|
MDCO
1791
DELISTED
Medicines Co
MDCO
| $2.61M | ﹤0.01% |
136,106
+120,523
| +773% | +$2.31M |
|
1792
Impinj
PI
$5.2B
| $2.6M | ﹤0.01% |
178,931
-81,043
| -31% | -$1.18M |
|
1793
Malibu Boats
MBUU
$629M
| $2.6M | ﹤0.01% |
74,784
-50,161
| -40% | -$1.75M |
|
1794
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.6M | ﹤0.01% |
24,153
+5,100
| +27% | +$548K |
|
|
MTOR
1795
DELISTED
MERITOR, Inc.
MTOR
| $2.59M | ﹤0.01% |
153,397
-714,628
| -82% | -$12.1M |
|
|
CIM
1796
Chimera Investment
CIM
$1.15B
| $2.59M | ﹤0.01% |
48,351
+17,419
| +56% | +$931K |
|
1797
Shoe Carnival
SCVL
$636M
| $2.58M | ﹤0.01% |
154,006
-332,678
| -68% | -$5.57M |
|
|
RVLP
1798
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $2.57M | ﹤0.01% |
+331,332
| New | +$2.57M |
|
1799
LivaNova
LIVN
$3.07B
| $2.55M | ﹤0.01% |
27,926
-182,658
| -87% | -$16.7M |
|
1800
Interparfums
IPAR
$3.43B
| $2.54M | ﹤0.01% |
38,789
+34,759
| +863% | +$2.28M |
|