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 | |
|---|---|---|---|---|---|---|
1926
Illinois Tool Works
ITW
$76.8B
| $1.92M | ﹤0.01% |
15,182
-443,318
| -97% | -$56.2M |
|
1927
MakeMyTrip
MMYT
$9.31B
| $1.92M | ﹤0.01% |
79,036
-13,559
| -15% | -$330K |
|
|
IVC
1928
DELISTED
Invacare Corporation
IVC
| $1.92M | ﹤0.01% |
446,071
-129,998
| -23% | -$559K |
|
1929
Heritage Commerce
HTBK
$624M
| $1.92M | ﹤0.01% |
169,088
+134,144
| +384% | +$1.52M |
|
|
TACO
1930
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.91M | ﹤0.01% |
191,601
-478,572
| -71% | -$4.78M |
|
|
INSY
1931
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.91M | ﹤0.01% |
545,487
+256,474
| +89% | +$898K |
|
1932
UGI
UGI
$7.47B
| $1.91M | ﹤0.01% |
35,739
-170,834
| -83% | -$9.12M |
|
|
CHA
1933
DELISTED
China Telecom Corporation, LTD
CHA
| $1.9M | ﹤0.01% |
37,415
+5,011
| +15% | +$254K |
|
|
BEDU
1934
Bright Scholar Education Holdings
BEDU
$49.3M
| $1.9M | ﹤0.01% |
51,482
-4,758
| -8% | -$175K |
|
1935
Eagle Bancorp
EGBN
$615M
| $1.9M | ﹤0.01% |
38,945
-546,278
| -93% | -$26.6M |
|
|
EDN
1936
Edenor
EDN
$746M
| $1.89M | ﹤0.01% |
69,931
-6,336
| -8% | -$171K |
|
|
SA
1937
Seabridge Gold
SA
$1.92B
| $1.89M | ﹤0.01% |
143,023
+77,723
| +119% | +$1.03M |
|
1938
iShares MSCI South Africa ETF
EZA
$442M
| $1.89M | ﹤0.01% |
+37,421
| New | +$1.89M |
|
|
JBGS
1939
JBG SMITH
JBGS
$1.45B
| $1.89M | ﹤0.01% |
+54,215
| New | +$1.89M |
|
|
CKH
1940
DELISTED
Seacor Holdings Inc.
CKH
| $1.89M | ﹤0.01% |
50,958
-61,045
| -55% | -$2.26M |
|
1941
KKR & Co
KKR
$128B
| $1.88M | ﹤0.01% |
+95,801
| New | +$1.88M |
|
|
TCO
1942
DELISTED
Taubman Centers Inc.
TCO
| $1.88M | ﹤0.01% |
41,355
-130,376
| -76% | -$5.93M |
|
1943
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $1.88M | ﹤0.01% |
202,459
-45,259
| -18% | -$420K |
|
|
FLNT
1944
Fluent
FLNT
$49M
| $1.88M | ﹤0.01% |
+86,923
| New | +$1.88M |
|
1945
Huazhu Hotels Group
HTHT
$11.4B
| $1.88M | ﹤0.01% |
65,566
+983
| +2% | +$28.1K |
|
1946
Great Southern Bancorp
GSBC
$710M
| $1.88M | ﹤0.01% |
40,731
+24,382
| +149% | +$1.12M |
|
|
LXFT
1947
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.88M | ﹤0.01% |
+61,643
| New | +$1.88M |
|
|
LOMA
1948
Loma Negra
LOMA
$888M
| $1.87M | ﹤0.01% |
167,949
+99,920
| +147% | +$1.11M |
|
1949
Victory Capital Holdings
VCTR
$4.58B
| $1.87M | ﹤0.01% |
182,863
-274,912
| -60% | -$2.81M |
|
1950
Select Water Solutions
WTTR
$946M
| $1.87M | ﹤0.01% |
295,805
+155,687
| +111% | +$984K |
|