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 | |
|---|---|---|---|---|---|---|
2451
Under Armour Class C
UA
$2.04B
| $638K | ﹤0.01% |
+39,428
| New | +$638K |
|
2452
J&J Snack Foods
JJSF
$2.02B
| $637K | ﹤0.01% |
+4,408
| New | +$637K |
|
2453
Viking Therapeutics
VKTX
$2.79B
| $634K | ﹤0.01% |
82,900
-286,516
| -78% | -$2.19M |
|
|
EIGI
2454
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $634K | ﹤0.01% |
95,357
-293,835
| -75% | -$1.95M |
|
|
HMTA
2455
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $633K | ﹤0.01% |
53,447
-13,685
| -20% | -$162K |
|
2456
Lexicon Pharmaceuticals
LXRX
$418M
| $632K | ﹤0.01% |
95,169
+11,862
| +14% | +$78.8K |
|
2457
Maximus
MMS
$5.05B
| $632K | ﹤0.01% |
9,717
-22,532
| -70% | -$1.47M |
|
|
GEN
2458
DELISTED
Genesis Healthcare, Inc.
GEN
| $632K | ﹤0.01% |
535,970
+237,370
| +79% | +$280K |
|
|
BRKL
2459
DELISTED
Brookline Bancorp
BRKL
| $629K | ﹤0.01% |
+45,516
| New | +$629K |
|
2460
Core Molding Technologies
CMT
$182M
| $629K | ﹤0.01% |
88,447
-18,557
| -17% | -$132K |
|
2461
Nelnet
NNI
$4.46B
| $627K | ﹤0.01% |
+11,981
| New | +$627K |
|
2462
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $626K | ﹤0.01% |
6,092
+665
| +12% | +$68.3K |
|
2463
Wolfspeed
WOLF
$365M
| $625K | ﹤0.01% |
+14,602
| New | +$625K |
|
|
CLUB
2464
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $625K | ﹤0.01% |
97,713
+48,114
| +97% | +$308K |
|
2465
Plexus
PLXS
$3.73B
| $624K | ﹤0.01% |
12,218
-8,980
| -42% | -$459K |
|
2466
Washington Trust Bancorp
WASH
$573M
| $624K | ﹤0.01% |
13,134
-39,162
| -75% | -$1.86M |
|
|
OPB
2467
DELISTED
Opus Bank Common Stock
OPB
| $618K | ﹤0.01% |
+31,524
| New | +$618K |
|
2468
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $617K | ﹤0.01% |
19,681
-856,970
| -98% | -$26.9M |
|
2469
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $617K | ﹤0.01% |
+8,040
| New | +$617K |
|
|
WAAS
2470
DELISTED
AquaVenture Holdings Limited
WAAS
| $616K | ﹤0.01% |
32,622
+11,884
| +57% | +$224K |
|
2471
Mercantile Bank Corp
MBWM
$775M
| $613K | ﹤0.01% |
21,688
-28,829
| -57% | -$815K |
|
|
BRS
2472
DELISTED
Bristow Group, Inc.
BRS
| $612K | ﹤0.01% |
251,924
-143,465
| -36% | -$349K |
|
2473
ICL Group
ICL
$7.99B
| $611K | ﹤0.01% |
107,918
+93,921
| +671% | +$532K |
|
|
ACET
2474
DELISTED
Aceto Corp
ACET
| $611K | ﹤0.01% |
+727,915
| New | +$611K |
|
2475
Scansource
SCSC
$974M
| $610K | ﹤0.01% |
17,757
-32,525
| -65% | -$1.12M |
|