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 | |
|---|---|---|---|---|---|---|
2176
Kornit Digital
KRNT
$647M
| $1.2M | ﹤0.01% |
64,033
-122,040
| -66% | -$2.29M |
|
2177
Spok Holdings
SPOK
$360M
| $1.2M | ﹤0.01% |
90,238
-83,802
| -48% | -$1.11M |
|
2178
Amplify Energy
AMPY
$160M
| $1.2M | ﹤0.01% |
+159,319
| New | +$1.2M |
|
2179
Wolverine World Wide
WWW
$2.48B
| $1.19M | ﹤0.01% |
37,302
-795
| -2% | -$25.4K |
|
2180
Verisk Analytics
VRSK
$36.6B
| $1.19M | ﹤0.01% |
+10,908
| New | +$1.19M |
|
|
CSW
2181
CSW Industrials, Inc.
CSW
$4.2B
| $1.18M | ﹤0.01% |
24,446
+18,583
| +317% | +$899K |
|
|
SJR
2182
DELISTED
Shaw Communications Inc.
SJR
| $1.18M | ﹤0.01% |
65,068
-29,357
| -31% | -$531K |
|
|
ARNA
2183
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.17M | ﹤0.01% |
30,148
-145,843
| -83% | -$5.68M |
|
2184
Vicor
VICR
$2.28B
| $1.17M | ﹤0.01% |
30,872
-59,851
| -66% | -$2.26M |
|
2185
Hexcel
HXL
$4.93B
| $1.16M | ﹤0.01% |
20,184
-718,380
| -97% | -$41.2M |
|
|
CAMP
2186
DELISTED
CalAmp Corp.
CAMP
| $1.15M | ﹤0.01% |
3,837
-8,735
| -69% | -$2.61M |
|
|
MTEM
2187
DELISTED
Molecular Templates, Inc.
MTEM
| $1.15M | ﹤0.01% |
18,908
-25,358
| -57% | -$1.54M |
|
2188
Matsons
MATX
$3.29B
| $1.15M | ﹤0.01% |
35,745
+27,947
| +358% | +$895K |
|
2189
ScottsMiracle-Gro
SMG
$3.51B
| $1.14M | ﹤0.01% |
18,616
-117,869
| -86% | -$7.24M |
|
2190
Guaranty Bancshares
GNTY
$557M
| $1.14M | ﹤0.01% |
42,123
-45,524
| -52% | -$1.23M |
|
2191
America's Car Mart
CRMT
$286M
| $1.14M | ﹤0.01% |
15,748
-44,257
| -74% | -$3.21M |
|
|
NCI
2192
DELISTED
Navigant Consulting, Inc.
NCI
| $1.14M | ﹤0.01% |
47,413
-91,657
| -66% | -$2.2M |
|
|
KEYW
2193
DELISTED
The KEYW Holding Corporation
KEYW
| $1.14M | ﹤0.01% |
+170,413
| New | +$1.14M |
|
|
RA
2194
Brookfield Real Assets Income Fund
RA
$740M
| $1.13M | ﹤0.01% |
+59,153
| New | +$1.13M |
|
2195
REX American Resources
REX
$1.01B
| $1.12M | ﹤0.01% |
49,377
-56,172
| -53% | -$1.28M |
|
|
TYG
2196
Tortoise Energy Infrastructure Corp
TYG
$731M
| $1.12M | ﹤0.01% |
14,079
+10,205
| +263% | +$813K |
|
2197
Big 5 Sporting Goods
BGFV
$32.8M
| $1.12M | ﹤0.01% |
+432,574
| New | +$1.12M |
|
2198
TopBuild
BLD
$11.7B
| $1.12M | ﹤0.01% |
+24,872
| New | +$1.12M |
|
2199
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.12M | ﹤0.01% |
112,026
-15,528
| -12% | -$155K |
|
2200
Ennis
EBF
$463M
| $1.12M | ﹤0.01% |
57,967
+40,836
| +238% | +$786K |
|