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 | |
|---|---|---|---|---|---|---|
2201
Arcosa
ACA
$4.68B
| $1.11M | ﹤0.01% |
+40,173
| New | +$1.11M |
|
2202
Globe Life
GL
$11.6B
| $1.11M | ﹤0.01% |
14,917
-5,454
| -27% | -$407K |
|
2203
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.11M | ﹤0.01% |
22,004
-29,289
| -57% | -$1.48M |
|
|
GLIBA
2204
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.11M | ﹤0.01% |
26,934
-65,123
| -71% | -$2.68M |
|
2205
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.11M | ﹤0.01% |
39,100
-311,959
| -89% | -$8.83M |
|
|
AIMC
2206
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.11M | ﹤0.01% |
43,959
-2,692,043
| -98% | -$67.7M |
|
|
GWB
2207
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.11M | ﹤0.01% |
35,399
-4,760
| -12% | -$149K |
|
|
VSLR
2208
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.1M | ﹤0.01% |
+289,782
| New | +$1.1M |
|
|
AQ
2209
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.1M | ﹤0.01% |
125,475
+72,621
| +137% | +$637K |
|
2210
Eaton
ETN
$147B
| $1.1M | ﹤0.01% |
16,011
-1,225,677
| -99% | -$84.1M |
|
|
GOOS
2211
Canada Goose Holdings
GOOS
$1.37B
| $1.1M | ﹤0.01% |
25,072
-226,188
| -90% | -$9.89M |
|
|
BLCM
2212
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.1M | ﹤0.01% |
37,537
-23,079
| -38% | -$674K |
|
|
HF
2213
DELISTED
HFF Inc.
HF
| $1.1M | ﹤0.01% |
+33,058
| New | +$1.1M |
|
2214
Sonida Senior Living
SNDA
$502M
| $1.08M | ﹤0.01% |
10,617
-9,222
| -46% | -$941K |
|
|
DESP
2215
DELISTED
Despegar.com
DESP
| $1.08M | ﹤0.01% |
87,115
-31,865
| -27% | -$395K |
|
2216
Enbridge
ENB
$107B
| $1.08M | ﹤0.01% |
34,678
-193,691
| -85% | -$6.02M |
|
2217
Dorman Products
DORM
$4.93B
| $1.08M | ﹤0.01% |
11,969
-7,432
| -38% | -$669K |
|
|
JHB
2218
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $1.08M | ﹤0.01% |
+120,886
| New | +$1.08M |
|
|
EMKR
2219
DELISTED
Emcore Corp
EMKR
| $1.07M | ﹤0.01% |
25,450
-14,960
| -37% | -$628K |
|
|
UNT
2220
DELISTED
UNIT Corporation
UNT
| $1.07M | ﹤0.01% |
74,805
+31,309
| +72% | +$447K |
|
2221
J.M. Smucker
SJM
$11B
| $1.07M | ﹤0.01% |
11,403
-264,829
| -96% | -$24.8M |
|
2222
Cooper-Standard Automotive
CPS
$680M
| $1.07M | ﹤0.01% |
17,143
-84,205
| -83% | -$5.23M |
|
2223
Banco de Chile
BCH
$15.2B
| $1.06M | ﹤0.01% |
+37,105
| New | +$1.06M |
|
|
CNH
2224
CNH Industrial
CNH
$13.6B
| $1.06M | ﹤0.01% |
132,281
-316,459
| -71% | -$2.54M |
|
2225
Tile Shop Holdings
TTSH
$275M
| $1.06M | ﹤0.01% |
193,305
-439,462
| -69% | -$2.41M |
|