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 | |
|---|---|---|---|---|---|---|
|
STAY
1951
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.87M | ﹤0.01% |
120,574
-60,271
| -33% | -$934K |
|
|
FTR
1952
DELISTED
Frontier Communications Corp.
FTR
| $1.87M | ﹤0.01% |
783,963
+147,260
| +23% | +$351K |
|
1953
ADT
ADT
$7.24B
| $1.86M | ﹤0.01% |
310,047
-529,115
| -63% | -$3.18M |
|
1954
GATX Corp
GATX
$6.05B
| $1.86M | ﹤0.01% |
26,297
+14,171
| +117% | +$1M |
|
1955
ProAssurance
PRA
$1.22B
| $1.86M | ﹤0.01% |
45,851
-110,570
| -71% | -$4.49M |
|
1956
M/I Homes
MHO
$4.07B
| $1.86M | ﹤0.01% |
88,403
-1,007,832
| -92% | -$21.2M |
|
1957
SoundThinking
SSTI
$160M
| $1.86M | ﹤0.01% |
+59,600
| New | +$1.86M |
|
1958
Travelers Companies
TRV
$62.8B
| $1.85M | ﹤0.01% |
15,465
-282,569
| -95% | -$33.8M |
|
1959
Shake Shack
SHAK
$4.06B
| $1.84M | ﹤0.01% |
40,608
+13,741
| +51% | +$624K |
|
|
FPRX
1960
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.84M | ﹤0.01% |
198,171
+55,450
| +39% | +$516K |
|
1961
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $1.84M | ﹤0.01% |
92,952
+60,256
| +184% | +$1.19M |
|
1962
iShares US Transportation ETF
IYT
$608M
| $1.83M | ﹤0.01% |
+44,404
| New | +$1.83M |
|
|
INAP
1963
DELISTED
Internap Corporation
INAP
| $1.83M | ﹤0.01% |
441,138
+54,008
| +14% | +$224K |
|
|
GOGL
1964
DELISTED
Golden Ocean Group
GOGL
| $1.83M | ﹤0.01% |
296,945
+190,785
| +180% | +$1.18M |
|
|
ORM
1965
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $1.83M | ﹤0.01% |
97,276
-38,997
| -29% | -$733K |
|
1966
Luxfer Holdings
LXFR
$356M
| $1.82M | ﹤0.01% |
103,221
-196,755
| -66% | -$3.47M |
|
1967
Modine Manufacturing
MOD
$7.86B
| $1.82M | ﹤0.01% |
168,322
-182,007
| -52% | -$1.97M |
|
1968
QuidelOrtho
QDEL
$1.94B
| $1.82M | ﹤0.01% |
37,254
-352,017
| -90% | -$17.2M |
|
1969
Colliers International
CIGI
$8.48B
| $1.82M | ﹤0.01% |
+32,989
| New | +$1.82M |
|
1970
FerroAtlántica
GSM
$773M
| $1.81M | ﹤0.01% |
1,138,408
-3,968,849
| -78% | -$6.31M |
|
1971
MBIA
MBI
$393M
| $1.81M | ﹤0.01% |
202,756
-1,171,014
| -85% | -$10.4M |
|
1972
iShares S&P 100 ETF
OEF
$22.6B
| $1.81M | ﹤0.01% |
16,217
+2,305
| +17% | +$257K |
|
|
BID
1973
DELISTED
Sotheby's
BID
| $1.81M | ﹤0.01% |
45,480
+36,407
| +401% | +$1.45M |
|
1974
Bank7 Corp
BSVN
$455M
| $1.79M | ﹤0.01% |
134,300
+48,313
| +56% | +$645K |
|
1975
Exponent
EXPO
$3.54B
| $1.79M | ﹤0.01% |
35,270
+9,107
| +35% | +$462K |
|