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 | |
|---|---|---|---|---|---|---|
1901
Yatra Online
YTRA
$91.1M
| $2.02M | ﹤0.01% |
502,733
-889,374
| -64% | -$3.58M |
|
|
AVP
1902
DELISTED
Avon Products, Inc.
AVP
| $2.02M | ﹤0.01% |
1,326,566
-1,993,056
| -60% | -$3.03M |
|
1903
Lattice Semiconductor
LSCC
$8.82B
| $2.01M | ﹤0.01% |
290,732
-1,784,787
| -86% | -$12.4M |
|
|
SNR
1904
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.01M | ﹤0.01% |
488,266
+414,677
| +564% | +$1.71M |
|
1905
Hillenbrand
HI
$1.73B
| $2.01M | ﹤0.01% |
53,014
+22,665
| +75% | +$860K |
|
1906
Pinduoduo
PDD
$178B
| $2.01M | ﹤0.01% |
89,460
+73,453
| +459% | +$1.65M |
|
1907
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $2.01M | ﹤0.01% |
+20,000
| New | +$2.01M |
|
1908
Regional Management Corp
RM
$418M
| $2M | ﹤0.01% |
83,297
+25,687
| +45% | +$618K |
|
1909
Accel Entertainment
ACEL
$938M
| $2M | ﹤0.01% |
200,000
| – | – |
|
1910
Openlane
KAR
$3.07B
| $2M | ﹤0.01% |
110,528
-22,404
| -17% | -$405K |
|
1911
Tenable Holdings
TENB
$3.62B
| $2M | ﹤0.01% |
+89,931
| New | +$2M |
|
1912
Protolabs
PRLB
$1.18B
| $2M | ﹤0.01% |
+17,690
| New | +$2M |
|
1913
MGE Energy Inc
MGEE
$3.08B
| $1.99M | ﹤0.01% |
+33,167
| New | +$1.99M |
|
1914
Mistras Group
MG
$299M
| $1.98M | ﹤0.01% |
137,822
-61,640
| -31% | -$886K |
|
1915
New Mountain Finance
NMFC
$1.11B
| $1.98M | ﹤0.01% |
157,484
+23,210
| +17% | +$292K |
|
|
EXK
1916
Endeavour Silver
EXK
$1.78B
| $1.98M | ﹤0.01% |
+919,661
| New | +$1.98M |
|
|
EGOV
1917
DELISTED
NIC Inc
EGOV
| $1.98M | ﹤0.01% |
158,346
-711,446
| -82% | -$8.88M |
|
1918
Cincinnati Financial
CINF
$24.5B
| $1.97M | ﹤0.01% |
+25,378
| New | +$1.97M |
|
|
LBAI
1919
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.94M | ﹤0.01% |
131,184
+7,703
| +6% | +$114K |
|
|
ORC
1920
Orchid Island Capital
ORC
$1.04B
| $1.94M | ﹤0.01% |
60,766
+56,248
| +1,245% | +$1.8M |
|
1921
Neogen
NEOG
$1.19B
| $1.94M | ﹤0.01% |
67,970
+45,692
| +205% | +$1.3M |
|
1922
Omnicom Group
OMC
$15B
| $1.94M | ﹤0.01% |
+26,450
| New | +$1.94M |
|
|
NTG
1923
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.93M | ﹤0.01% |
+15,772
| New | +$1.93M |
|
|
AAT
1924
American Assets Trust
AAT
$1.27B
| $1.93M | ﹤0.01% |
47,937
-232,086
| -83% | -$9.32M |
|
|
TOWR
1925
DELISTED
Tower International, Inc.
TOWR
| $1.92M | ﹤0.01% |
80,825
+42,016
| +108% | +$1M |
|