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 | |
|---|---|---|---|---|---|---|
2151
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.29M | ﹤0.01% |
+11,299
| New | +$1.29M |
|
2152
Century Communities
CCS
$1.98B
| $1.29M | ﹤0.01% |
74,529
-1,312,337
| -95% | -$22.6M |
|
|
AWF
2153
AllianceBernstein Global High Income Fund
AWF
$972M
| $1.29M | ﹤0.01% |
+122,050
| New | +$1.29M |
|
|
CIC.U
2154
DELISTED
Capitol Investment Corp. IV
CIC.U
| $1.29M | ﹤0.01% |
125,000
| – | – |
|
2155
SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
| $1.28M | ﹤0.01% |
27,387
-22,195
| -45% | -$1.04M |
|
2156
Roku
ROKU
$13.8B
| $1.28M | ﹤0.01% |
41,606
+13,583
| +48% | +$416K |
|
|
BSTC
2157
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.27M | ﹤0.01% |
+20,989
| New | +$1.27M |
|
|
ACB
2158
Aurora Cannabis
ACB
$280M
| $1.27M | ﹤0.01% |
+2,127
| New | +$1.27M |
|
2159
Aptiv
APTV
$18.2B
| $1.27M | ﹤0.01% |
20,570
-567,993
| -97% | -$35M |
|
2160
DHI Group
DHX
$141M
| $1.26M | ﹤0.01% |
831,148
-647,269
| -44% | -$984K |
|
|
PETQ
2161
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.26M | ﹤0.01% |
53,660
-179,516
| -77% | -$4.21M |
|
|
DLA
2162
DELISTED
Delta Apparel Inc.
DLA
| $1.24M | ﹤0.01% |
71,779
-17,464
| -20% | -$301K |
|
2163
Quanterix
QTRX
$222M
| $1.24M | ﹤0.01% |
67,469
-34,922
| -34% | -$639K |
|
|
PRFT
2164
DELISTED
Perficient Inc
PRFT
| $1.23M | ﹤0.01% |
55,398
+24,024
| +77% | +$535K |
|
2165
Zoetis
ZTS
$66B
| $1.23M | ﹤0.01% |
14,379
-1,013,952
| -99% | -$86.7M |
|
2166
Globalstar
GSAT
$3.85B
| $1.23M | ﹤0.01% |
128,098
-172,973
| -57% | -$1.66M |
|
|
PMT
2167
PennyMac Mortgage Investment
PMT
$1.07B
| $1.23M | ﹤0.01% |
+65,849
| New | +$1.23M |
|
|
OMN
2168
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.22M | ﹤0.01% |
166,537
+11,390
| +7% | +$83.5K |
|
|
GTT
2169
DELISTED
GTT Communications, Inc.
GTT
| $1.22M | ﹤0.01% |
+51,607
| New | +$1.22M |
|
2170
Starwood Property Trust
STWD
$7.51B
| $1.22M | ﹤0.01% |
61,873
-38,958
| -39% | -$768K |
|
|
ABTX
2171
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.22M | ﹤0.01% |
37,611
+11,583
| +45% | +$375K |
|
2172
Inseego
INSG
$205M
| $1.22M | ﹤0.01% |
29,290
+20,763
| +243% | +$862K |
|
2173
Hecla Mining
HL
$7.81B
| $1.22M | ﹤0.01% |
514,819
-93,380
| -15% | -$220K |
|
|
VBIV
2174
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.21M | ﹤0.01% |
25,234
+19,998
| +382% | +$960K |
|
|
VNTR
2175
DELISTED
Venator Materials PLC
VNTR
| $1.2M | ﹤0.01% |
286,549
-766,540
| -73% | -$3.21M |
|