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 | |
|---|---|---|---|---|---|---|
1851
IQVIA
IQV
$31.8B
| $2.34M | ﹤0.01% |
20,129
-44,903
| -69% | -$5.22M |
|
|
WFT
1852
DELISTED
Weatherford International plc
WFT
| $2.33M | ﹤0.01% |
4,167,085
-17,307,562
| -81% | -$9.67M |
|
1853
Marsh & McLennan
MMC
$99.8B
| $2.33M | ﹤0.01% |
29,163
+22,677
| +350% | +$1.81M |
|
1854
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.32M | ﹤0.01% |
60,962
+32,278
| +113% | +$1.23M |
|
1855
Gyre Therapeutics
GYRE
$711M
| $2.31M | ﹤0.01% |
39,045
-7,333
| -16% | -$434K |
|
1856
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.31M | ﹤0.01% |
+22,178
| New | +$2.31M |
|
|
PGNX
1857
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.31M | ﹤0.01% |
+548,953
| New | +$2.31M |
|
1858
Dine Brands
DIN
$368M
| $2.31M | ﹤0.01% |
34,222
-101,422
| -75% | -$6.83M |
|
1859
Mercury Systems
MRCY
$4.34B
| $2.3M | ﹤0.01% |
48,681
+43,711
| +879% | +$2.07M |
|
1860
iShares MBS ETF
MBB
$41.5B
| $2.3M | ﹤0.01% |
+21,939
| New | +$2.3M |
|
|
VIOT
1861
Viomi Technology
VIOT
$241M
| $2.29M | ﹤0.01% |
294,166
-143,453
| -33% | -$1.12M |
|
1862
Pathward Financial
CASH
$1.72B
| $2.26M | ﹤0.01% |
116,284
+29,800
| +34% | +$578K |
|
1863
Deckers Outdoor
DECK
$17.6B
| $2.25M | ﹤0.01% |
105,588
-106,596
| -50% | -$2.27M |
|
1864
Stitch Fix
SFIX
$714M
| $2.25M | ﹤0.01% |
131,595
-23,571
| -15% | -$403K |
|
1865
Great Lakes Dredge & Dock
GLDD
$821M
| $2.24M | ﹤0.01% |
+339,046
| New | +$2.24M |
|
1866
Philips
PHG
$26.8B
| $2.24M | ﹤0.01% |
79,385
-34,051
| -30% | -$963K |
|
1867
Citi Trends
CTRN
$281M
| $2.24M | ﹤0.01% |
109,740
-80,672
| -42% | -$1.65M |
|
1868
El Pollo Loco
LOCO
$304M
| $2.24M | ﹤0.01% |
147,524
+17,924
| +14% | +$272K |
|
1869
Grupo Aval
AVAL
$4.12B
| $2.24M | ﹤0.01% |
379,110
-11,005
| -3% | -$64.9K |
|
|
YELL
1870
DELISTED
Yellow Corporation Common Stock
YELL
| $2.24M | ﹤0.01% |
709,749
+267,559
| +61% | +$843K |
|
1871
PENN Entertainment
PENN
$2.86B
| $2.23M | ﹤0.01% |
118,496
-2,289,793
| -95% | -$43.1M |
|
1872
Harmonic Inc
HLIT
$1.13B
| $2.22M | ﹤0.01% |
471,051
-257,043
| -35% | -$1.21M |
|
1873
Atlantic Union Bankshares
AUB
$5.05B
| $2.21M | ﹤0.01% |
+78,108
| New | +$2.21M |
|
1874
Carriage Services
CSV
$670M
| $2.2M | ﹤0.01% |
142,215
+60,324
| +74% | +$935K |
|
1875
GDS Holdings
GDS
$7.32B
| $2.2M | ﹤0.01% |
95,258
-201,997
| -68% | -$4.67M |
|