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 | |
|---|---|---|---|---|---|---|
2226
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.06M | ﹤0.01% |
15,860
+1,106
| +7% | +$73.7K |
|
2227
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.06M | ﹤0.01% |
20,534
+1,323
| +7% | +$68.1K |
|
|
MFGP
2228
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.06M | ﹤0.01% |
+50,760
| New | +$1.06M |
|
|
STND
2229
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $1.05M | ﹤0.01% |
35,265
-17,580
| -33% | -$525K |
|
2230
Vishay Intertechnology
VSH
$2.07B
| $1.05M | ﹤0.01% |
58,241
-1,268,093
| -96% | -$22.8M |
|
2231
Flushing Financial
FFIC
$476M
| $1.05M | ﹤0.01% |
48,591
+18,692
| +63% | +$402K |
|
|
SCWX
2232
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.04M | ﹤0.01% |
61,730
+952
| +2% | +$16.1K |
|
2233
Arvinas
ARVN
$568M
| $1.04M | ﹤0.01% |
80,797
-67,725
| -46% | -$870K |
|
2234
Peoples Bancorp
PEBO
$1.08B
| $1.04M | ﹤0.01% |
34,488
+14,944
| +76% | +$450K |
|
|
CVA
2235
DELISTED
Covanta Holding Corporation
CVA
| $1.04M | ﹤0.01% |
77,133
-6,861
| -8% | -$92.1K |
|
2236
Infosys
INFY
$70.3B
| $1.03M | ﹤0.01% |
+108,526
| New | +$1.03M |
|
|
KBAL
2237
DELISTED
Kimball International
KBAL
| $1.03M | ﹤0.01% |
72,727
-39,451
| -35% | -$560K |
|
2238
World Kinect Corp
WKC
$1.41B
| $1.03M | ﹤0.01% |
+48,101
| New | +$1.03M |
|
|
FFG
2239
DELISTED
FBL Financial Group
FFG
| $1.03M | ﹤0.01% |
15,614
-16,095
| -51% | -$1.06M |
|
2240
Clorox
CLX
$15.1B
| $1.02M | ﹤0.01% |
6,643
-3,387
| -34% | -$522K |
|
2241
FVCBankcorp
FVCB
$240M
| $1.02M | ﹤0.01% |
72,639
+55,409
| +322% | +$780K |
|
|
PVTL
2242
DELISTED
Pivotal Software, Inc.
PVTL
| $1.02M | ﹤0.01% |
62,526
-28,087
| -31% | -$459K |
|
2243
iRobot
IRBT
$107M
| $1.02M | ﹤0.01% |
12,143
-25,238
| -68% | -$2.11M |
|
2244
Celestica
CLS
$27.8B
| $1.01M | ﹤0.01% |
115,673
-13,538
| -10% | -$119K |
|
2245
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.01M | ﹤0.01% |
20,230
-6,748
| -25% | -$338K |
|
2246
Manchester United
MANU
$2.8B
| $1.01M | ﹤0.01% |
+53,356
| New | +$1.01M |
|
2247
United Parcel Service
UPS
$71.5B
| $1.01M | ﹤0.01% |
10,360
-478,695
| -98% | -$46.7M |
|
|
MITT
2248
AG Mortgage Investment Trust
MITT
$244M
| $1.01M | ﹤0.01% |
21,028
-7,211
| -26% | -$345K |
|
|
KEM
2249
DELISTED
KEMET Corporation
KEM
| $1M | ﹤0.01% |
57,197
-330,383
| -85% | -$5.79M |
|
|
TSC
2250
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1M | ﹤0.01% |
51,399
-133,557
| -72% | -$2.6M |
|