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 | |
|---|---|---|---|---|---|---|
2301
Skyworks Solutions
SWKS
$11.1B
| $893K | ﹤0.01% |
13,327
+2,922
| +28% | +$196K |
|
2302
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $893K | ﹤0.01% |
12,308
+6,945
| +129% | +$504K |
|
|
ARC
2303
DELISTED
ARC Document Solutions, Inc.
ARC
| $893K | ﹤0.01% |
435,501
-283,566
| -39% | -$581K |
|
2304
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $891K | ﹤0.01% |
+30,445
| New | +$891K |
|
2305
Lindsay Corp
LNN
$1.52B
| $891K | ﹤0.01% |
9,253
-24,399
| -73% | -$2.35M |
|
2306
Pool Corp
POOL
$12.2B
| $888K | ﹤0.01% |
+5,971
| New | +$888K |
|
2307
NewMarket
NEU
$7.87B
| $886K | ﹤0.01% |
2,150
-2,767
| -56% | -$1.14M |
|
|
IIN
2308
DELISTED
IntriCon Corporation
IIN
| $882K | ﹤0.01% |
33,425
+7,846
| +31% | +$207K |
|
2309
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $879K | ﹤0.01% |
33,567
+17,480
| +109% | +$458K |
|
|
HIO
2310
Western Asset High Income Opportunity Fund
HIO
$378M
| $878K | ﹤0.01% |
200,514
-4,984
| -2% | -$21.8K |
|
2311
Hackett Group
HCKT
$575M
| $877K | ﹤0.01% |
54,779
-58,572
| -52% | -$938K |
|
2312
Synchronoss Technologies
SNCR
$66.9M
| $877K | ﹤0.01% |
+15,867
| New | +$877K |
|
2313
Yeti Holdings
YETI
$2.88B
| $877K | ﹤0.01% |
+59,090
| New | +$877K |
|
|
HYI
2314
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $875K | ﹤0.01% |
66,540
+1,540
| +2% | +$20.3K |
|
2315
Manhattan Associates
MANH
$13.1B
| $875K | ﹤0.01% |
20,660
-184,103
| -90% | -$7.8M |
|
|
KDMN
2316
DELISTED
Kadmon Holdings, Inc.
KDMN
| $873K | ﹤0.01% |
+419,657
| New | +$873K |
|
|
GWR
2317
DELISTED
Genesee & Wyoming Inc.
GWR
| $873K | ﹤0.01% |
+11,789
| New | +$873K |
|
2318
Axsome Therapeutics
AXSM
$5.91B
| $871K | ﹤0.01% |
+308,802
| New | +$871K |
|
2319
Powell Industries
POWL
$3.47B
| $868K | ﹤0.01% |
34,691
+15,985
| +85% | +$400K |
|
2320
Wipro
WIT
$29B
| $866K | ﹤0.01% |
449,949
+251,488
| +127% | +$484K |
|
|
HAYN
2321
DELISTED
Haynes International, Inc.
HAYN
| $866K | ﹤0.01% |
32,785
-1,550
| -5% | -$40.9K |
|
2322
ATN International
ATNI
$238M
| $864K | ﹤0.01% |
12,076
-12,685
| -51% | -$908K |
|
2323
VanEck High Yield Muni ETF
HYD
$3.37B
| $862K | ﹤0.01% |
14,129
-4,068
| -22% | -$248K |
|
|
NRCG
2324
DELISTED
NRC Group Holdings Corp.
NRCG
| $856K | ﹤0.01% |
+111,856
| New | +$856K |
|
|
PDLI
2325
DELISTED
PDL BioPharma, Inc.
PDLI
| $852K | ﹤0.01% |
293,842
+92,697
| +46% | +$269K |
|