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 | |
|---|---|---|---|---|---|---|
2326
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $846K | ﹤0.01% |
+40,000
| New | +$846K |
|
2327
Hain Celestial
HAIN
$194M
| $845K | ﹤0.01% |
53,260
-456,015
| -90% | -$7.23M |
|
2328
Ocular Therapeutix
OCUL
$2.23B
| $837K | ﹤0.01% |
210,273
+50,118
| +31% | +$199K |
|
2329
RadNet
RDNT
$5.69B
| $837K | ﹤0.01% |
82,339
+65,138
| +379% | +$662K |
|
|
CMRX
2330
DELISTED
Chimerix, Inc.
CMRX
| $837K | ﹤0.01% |
325,650
+66,014
| +25% | +$170K |
|
2331
Horizon Bancorp
HBNC
$833M
| $836K | ﹤0.01% |
52,983
-67,183
| -56% | -$1.06M |
|
2332
Westwood Holdings Group
WHG
$160M
| $834K | ﹤0.01% |
24,517
+20
| +0.1% | +$680 |
|
2333
Alnylam Pharmaceuticals
ALNY
$61.1B
| $829K | ﹤0.01% |
+11,373
| New | +$829K |
|
2334
iShares Select Dividend ETF
DVY
$20.8B
| $822K | ﹤0.01% |
+9,204
| New | +$822K |
|
|
AUY
2335
DELISTED
Yamana Gold, Inc.
AUY
| $822K | ﹤0.01% |
348,451
-3,742,180
| -91% | -$8.83M |
|
2336
Innospec
IOSP
$2.05B
| $821K | ﹤0.01% |
13,298
+5,503
| +71% | +$340K |
|
|
AVX
2337
DELISTED
AVX Corporation
AVX
| $817K | ﹤0.01% |
53,546
-211,597
| -80% | -$3.23M |
|
|
CMO
2338
DELISTED
Capstead Mortgage Corp.
CMO
| $813K | ﹤0.01% |
+121,899
| New | +$813K |
|
|
WIN
2339
DELISTED
Windstream Holdings Inc
WIN
| $812K | ﹤0.01% |
388,331
-376,810
| -49% | -$788K |
|
|
GMLP
2340
DELISTED
Golar LNG Partners LP
GMLP
| $811K | ﹤0.01% |
75,075
-101,639
| -58% | -$1.1M |
|
2341
WNS Holdings
WNS
$3.25B
| $809K | ﹤0.01% |
19,603
-2,582
| -12% | -$107K |
|
|
GMRE
2342
Global Medical REIT
GMRE
$512M
| $806K | ﹤0.01% |
90,617
+35,880
| +66% | +$319K |
|
2343
Kinetik
KNTK
$2.69B
| $806K | ﹤0.01% |
10,425
-12,960
| -55% | -$1M |
|
2344
NBT Bancorp
NBTB
$2.27B
| $805K | ﹤0.01% |
23,274
-74,249
| -76% | -$2.57M |
|
2345
iShares International Select Dividend ETF
IDV
$5.88B
| $804K | ﹤0.01% |
+27,991
| New | +$804K |
|
|
DFRG
2346
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $802K | ﹤0.01% |
112,192
+3,302
| +3% | +$23.6K |
|
2347
Camping World
CWH
$1.04B
| $800K | ﹤0.01% |
69,726
-38,019
| -35% | -$436K |
|
2348
Provident Financial
PROV
$103M
| $799K | ﹤0.01% |
51,531
-17,053
| -25% | -$264K |
|
2349
GSI Technology
GSIT
$98M
| $795K | ﹤0.01% |
154,750
-63,922
| -29% | -$328K |
|
2350
Bandwidth Inc
BAND
$495M
| $794K | ﹤0.01% |
19,481
-3,714
| -16% | -$151K |
|