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 | |
|---|---|---|---|---|---|---|
2126
Liberty Broadband Class C
LBRDK
$8.6B
| $1.34M | ﹤0.01% |
18,627
-81,774
| -81% | -$5.89M |
|
|
BT
2127
DELISTED
BT Group plc (ADR)
BT
| $1.34M | ﹤0.01% |
+88,199
| New | +$1.34M |
|
|
CUTR
2128
DELISTED
Cutera, Inc.
CUTR
| $1.34M | ﹤0.01% |
+78,687
| New | +$1.34M |
|
|
TFCF
2129
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.34M | ﹤0.01% |
28,000
-135,646
| -83% | -$6.48M |
|
|
YRD
2130
Yiren Digital
YRD
$520M
| $1.34M | ﹤0.01% |
124,374
+75,226
| +153% | +$809K |
|
2131
OceanFirst Financial
OCFC
$1.03B
| $1.33M | ﹤0.01% |
59,230
-40,932
| -41% | -$921K |
|
2132
Allete
ALE
$3.65B
| $1.33M | ﹤0.01% |
17,452
-70,869
| -80% | -$5.4M |
|
2133
Arrowhead Research
ARWR
$3.96B
| $1.33M | ﹤0.01% |
106,941
-165,120
| -61% | -$2.05M |
|
2134
Flotek Industries
FTK
$351M
| $1.33M | ﹤0.01% |
203,100
+190,851
| +1,558% | +$1.25M |
|
2135
ProShares Ultra S&P500
SSO
$7.47B
| $1.33M | ﹤0.01% |
+57,224
| New | +$1.33M |
|
2136
Dick's Sporting Goods
DKS
$20.3B
| $1.32M | ﹤0.01% |
42,438
-604,728
| -93% | -$18.9M |
|
|
DRNA
2137
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.32M | ﹤0.01% |
123,423
+19,009
| +18% | +$203K |
|
2138
Liberty Latin America Class A
LILA
$1.53B
| $1.32M | ﹤0.01% |
+96,404
| New | +$1.32M |
|
2139
Akebia Therapeutics
AKBA
$774M
| $1.31M | ﹤0.01% |
237,527
-19,925
| -8% | -$110K |
|
2140
Vanguard Mid-Cap ETF
VO
$87.8B
| $1.31M | ﹤0.01% |
9,504
-5,041
| -35% | -$696K |
|
2141
Imperial Oil
IMO
$47.3B
| $1.31M | ﹤0.01% |
+51,606
| New | +$1.31M |
|
2142
ZTO Express
ZTO
$15.4B
| $1.31M | ﹤0.01% |
+82,532
| New | +$1.31M |
|
|
CNSL
2143
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.31M | ﹤0.01% |
+132,129
| New | +$1.31M |
|
|
GFN
2144
DELISTED
General Finance Corporation
GFN
| $1.3M | ﹤0.01% |
128,965
-6,065
| -4% | -$61.3K |
|
2145
Global X MSCI Argentina ETF
ARGT
$738M
| $1.3M | ﹤0.01% |
55,533
| – | – |
|
2146
LendingTree
TREE
$1B
| $1.3M | ﹤0.01% |
+5,935
| New | +$1.3M |
|
|
GCAP
2147
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.3M | ﹤0.01% |
211,597
-84,229
| -28% | -$519K |
|
2148
Descartes Systems
DSGX
$8.81B
| $1.3M | ﹤0.01% |
+49,185
| New | +$1.3M |
|
2149
Cars.com
CARS
$828M
| $1.29M | ﹤0.01% |
60,111
-193,235
| -76% | -$4.15M |
|
2150
Community Trust Bancorp
CTBI
$1.02B
| $1.29M | ﹤0.01% |
32,600
-5,989
| -16% | -$237K |
|