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 | |
|---|---|---|---|---|---|---|
2401
Forward Air
FWRD
$904M
| $721K | ﹤0.01% |
13,142
+2,199
| +20% | +$121K |
|
|
HMLP
2402
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $721K | ﹤0.01% |
46,986
-26,075
| -36% | -$400K |
|
|
PDM
2403
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $720K | ﹤0.01% |
42,242
-28,094
| -40% | -$479K |
|
|
NPKI
2404
NPK International Inc.
NPKI
$889M
| $716K | ﹤0.01% |
104,255
-820,798
| -89% | -$5.64M |
|
2405
International Flavors & Fragrances
IFF
$16.8B
| $715K | ﹤0.01% |
5,327
-237,734
| -98% | -$31.9M |
|
2406
Savara
SVRA
$615M
| $714K | ﹤0.01% |
+94,365
| New | +$714K |
|
|
VIA
2407
DELISTED
Viacom Inc. Class A
VIA
| $714K | ﹤0.01% |
25,686
+1,003
| +4% | +$27.9K |
|
|
RNWK
2408
DELISTED
RealNetworks Inc
RNWK
| $713K | ﹤0.01% |
308,671
-56,001
| -15% | -$129K |
|
2409
Commercial Vehicle Group
CVGI
$72.9M
| $711K | ﹤0.01% |
124,818
-118,375
| -49% | -$674K |
|
2410
Campbell Soup
CPB
$9.91B
| $710K | ﹤0.01% |
21,511
-26,461
| -55% | -$873K |
|
2411
Endava
DAVA
$537M
| $709K | ﹤0.01% |
29,236
-43,334
| -60% | -$1.05M |
|
2412
Mine Safety
MSA
$6.63B
| $707K | ﹤0.01% |
+7,499
| New | +$707K |
|
2413
HF Foods Group
HFFG
$177M
| $706K | ﹤0.01% |
+53,047
| New | +$706K |
|
|
HUD
2414
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $704K | ﹤0.01% |
41,065
-83,550
| -67% | -$1.43M |
|
2415
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $703K | ﹤0.01% |
51,060
-5,133
| -9% | -$70.7K |
|
2416
Leidos
LDOS
$23.6B
| $702K | ﹤0.01% |
13,324
-194,431
| -94% | -$10.2M |
|
|
BRQS
2417
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| $701K | ﹤0.01% |
1,133
-67
| -6% | -$41.5K |
|
|
RWT
2418
Redwood Trust
RWT
$804M
| $699K | ﹤0.01% |
+46,387
| New | +$699K |
|
|
ZAGG
2419
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $699K | ﹤0.01% |
71,464
+28,378
| +66% | +$278K |
|
2420
Banco Bradesco
BBDO
$29.3B
| $697K | ﹤0.01% |
117,136
+16,512
| +16% | +$98.3K |
|
2421
National CineMedia
NCMI
$455M
| $696K | ﹤0.01% |
10,737
-3,530
| -25% | -$229K |
|
2422
NCS Multistage Holdings
NCSM
$123M
| $693K | ﹤0.01% |
+6,811
| New | +$693K |
|
2423
Camtek
CAMT
$3.98B
| $692K | ﹤0.01% |
102,149
-79,173
| -44% | -$536K |
|
2424
US Bancorp
USB
$76.5B
| $690K | ﹤0.01% |
15,102
-79,413
| -84% | -$3.63M |
|
|
WBT
2425
DELISTED
Welbilt, Inc.
WBT
| $689K | ﹤0.01% |
62,006
+11,529
| +23% | +$128K |
|