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 | |
|---|---|---|---|---|---|---|
2051
Carisma Therapeutics
CARM
$14.2M
| $1.56M | ﹤0.01% |
54,995
+13,493
| +33% | +$383K |
|
2052
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.56M | ﹤0.01% |
9,300
-2,931
| -24% | -$492K |
|
2053
Guess, Inc.
GES
$870M
| $1.56M | ﹤0.01% |
75,148
-60,569
| -45% | -$1.26M |
|
2054
FNB Corp
FNB
$5.84B
| $1.55M | ﹤0.01% |
157,784
+66,492
| +73% | +$654K |
|
2055
Omnicell
OMCL
$1.48B
| $1.55M | ﹤0.01% |
+25,354
| New | +$1.55M |
|
2056
1-800-Flowers.com
FLWS
$345M
| $1.55M | ﹤0.01% |
+126,749
| New | +$1.55M |
|
2057
ICF International
ICFI
$1.84B
| $1.55M | ﹤0.01% |
23,907
-2,127
| -8% | -$138K |
|
2058
TAL Education Group
TAL
$6.69B
| $1.55M | ﹤0.01% |
57,973
-375,321
| -87% | -$10M |
|
2059
Quaker Houghton
KWR
$2.44B
| $1.54M | ﹤0.01% |
8,687
+4,727
| +119% | +$840K |
|
2060
Liberty Global Class A
LBTYA
$4.05B
| $1.54M | ﹤0.01% |
72,340
-249,045
| -77% | -$5.32M |
|
2061
Ball Corp
BALL
$13.6B
| $1.54M | ﹤0.01% |
33,457
-996,006
| -97% | -$45.8M |
|
2062
Noodles & Co
NDLS
$30.8M
| $1.54M | ﹤0.01% |
219,817
+64,535
| +42% | +$451K |
|
2063
iShares Russell 3000 ETF
IWV
$17B
| $1.53M | ﹤0.01% |
10,435
+7,223
| +225% | +$1.06M |
|
|
HMSY
2064
DELISTED
HMS Holdings Corp.
HMSY
| $1.53M | ﹤0.01% |
54,499
-6,571
| -11% | -$185K |
|
2065
American Vanguard Corp
AVD
$158M
| $1.53M | ﹤0.01% |
+100,550
| New | +$1.53M |
|
2066
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $1.53M | ﹤0.01% |
33,503
-20,017
| -37% | -$912K |
|
|
VSI
2067
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.53M | ﹤0.01% |
321,842
-556,386
| -63% | -$2.64M |
|
|
SPPI
2068
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.52M | ﹤0.01% |
174,058
+120,541
| +225% | +$1.05M |
|
|
DSPG
2069
DELISTED
DSP Group Inc
DSPG
| $1.52M | ﹤0.01% |
135,982
-213,743
| -61% | -$2.39M |
|
2070
TriCo Bancshares
TCBK
$1.47B
| $1.52M | ﹤0.01% |
+45,039
| New | +$1.52M |
|
|
OXFD
2071
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.51M | ﹤0.01% |
117,914
+63,617
| +117% | +$813K |
|
|
HIVE
2072
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.51M | ﹤0.01% |
461,526
-83,679
| -15% | -$273K |
|
2073
La-Z-Boy
LZB
$1.4B
| $1.5M | ﹤0.01% |
54,241
-89,552
| -62% | -$2.48M |
|
2074
Mueller Industries
MLI
$10.9B
| $1.5M | ﹤0.01% |
128,612
-48,600
| -27% | -$568K |
|
|
EMCI
2075
DELISTED
EMC INS Group Inc
EMCI
| $1.5M | ﹤0.01% |
47,052
+31,608
| +205% | +$1.01M |
|