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 | |
|---|---|---|---|---|---|---|
2251
Sensient Technologies
SXT
$4.52B
| $997K | ﹤0.01% |
17,846
+11,274
| +172% | +$630K |
|
|
ARGO
2252
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $995K | ﹤0.01% |
14,796
-127,283
| -90% | -$8.56M |
|
2253
iShares MSCI Poland ETF
EPOL
$454M
| $993K | ﹤0.01% |
+43,136
| New | +$993K |
|
2254
Cognex
CGNX
$7.45B
| $990K | ﹤0.01% |
25,606
+3,156
| +14% | +$122K |
|
2255
SSR Mining
SSRM
$4.54B
| $983K | ﹤0.01% |
+81,337
| New | +$983K |
|
|
PEGI
2256
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $982K | ﹤0.01% |
52,726
-322,169
| -86% | -$6M |
|
2257
Agilysys
AGYS
$2.97B
| $981K | ﹤0.01% |
68,376
-33,138
| -33% | -$475K |
|
2258
Graham Holdings Company
GHC
$5.12B
| $979K | ﹤0.01% |
1,529
+587
| +62% | +$376K |
|
2259
Silicon Laboratories
SLAB
$4.39B
| $979K | ﹤0.01% |
12,416
-10,347
| -45% | -$816K |
|
|
PAE
2260
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $972K | ﹤0.01% |
+99,999
| New | +$972K |
|
2261
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $971K | ﹤0.01% |
28,360
-37,396
| -57% | -$1.28M |
|
2262
Truist Financial
TFC
$58.3B
| $969K | ﹤0.01% |
22,360
-32,151
| -59% | -$1.39M |
|
|
OSB
2263
DELISTED
Norbord Inc.
OSB
| $968K | ﹤0.01% |
36,414
+18,438
| +103% | +$490K |
|
2264
IMAX
IMAX
$1.74B
| $966K | ﹤0.01% |
51,338
-47,216
| -48% | -$888K |
|
|
CLDT
2265
Chatham Lodging
CLDT
$348M
| $964K | ﹤0.01% |
54,506
-107,393
| -66% | -$1.9M |
|
|
CRON
2266
Cronos Group
CRON
$969M
| $963K | ﹤0.01% |
92,706
+42,406
| +84% | +$441K |
|
|
MDSO
2267
DELISTED
Medidata Solutions, Inc.
MDSO
| $954K | ﹤0.01% |
14,154
-34,986
| -71% | -$2.36M |
|
|
JOBS
2268
DELISTED
51job, Inc.
JOBS
| $953K | ﹤0.01% |
15,255
-8,138
| -35% | -$508K |
|
2269
Novanta
NOVT
$4.12B
| $949K | ﹤0.01% |
+15,064
| New | +$949K |
|
|
BBBY
2270
Bed Bath & Beyond, Inc.
BBBY
$596M
| $948K | ﹤0.01% |
84,435
-655,578
| -89% | -$7.36M |
|
|
EGIO
2271
DELISTED
Edgio, Inc. Common Stock
EGIO
| $948K | ﹤0.01% |
10,123
-20,696
| -67% | -$1.94M |
|
2272
Laureate Education
LAUR
$4.33B
| $946K | ﹤0.01% |
62,096
-482,879
| -89% | -$7.36M |
|
2273
Bankwell Financial Group
BWFG
$359M
| $944K | ﹤0.01% |
32,871
-21,431
| -39% | -$615K |
|
2274
Okta
OKTA
$15.9B
| $944K | ﹤0.01% |
14,800
-52,262
| -78% | -$3.33M |
|
2275
Regis Corp
RGS
$70.8M
| $942K | ﹤0.01% |
2,778
-14,681
| -84% | -$4.98M |
|