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 |
Fortive
FTV
|
+$1.44B |
| 2 |
ANDV
Andeavor
ANDV
|
+$1.04B |
| 3 |
Citigroup
C
|
+$337M |
| 4 |
Apple
AAPL
|
+$333M |
| 5 |
Oracle
ORCL
|
+$242M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$560M |
| 2 |
Electronic Arts
EA
|
+$218M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$206M |
| 4 |
XL
XL Group Ltd.
XL
|
+$190M |
| 5 |
Ameren
AEE
|
+$185M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FENG
3301
Phoenix New Media
FENG
$28.2M
| $120K | ﹤0.01% |
4,744
-6,955
| -59% | -$176K |
|
3302
OFS Capital
OFS
$116M
| $120K | ﹤0.01% |
+10,107
| New | +$120K |
|
3303
BRF SA
BRFS
$5.99B
| $119K | ﹤0.01% |
21,739
-1,299,373
| -98% | -$7.11M |
|
|
TIS
3304
DELISTED
Orchids Paper Products, Inc.
TIS
| $119K | ﹤0.01% |
36,033
-60
| -0.2% | -$198 |
|
|
EIM
3305
Eaton Vance Municipal Bond Fund
EIM
$554M
| $118K | ﹤0.01% |
10,200
-1,200
| -11% | -$13.9K |
|
|
JRO
3306
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $116K | ﹤0.01% |
11,270
-16,562
| -60% | -$170K |
|
|
ISEE
3307
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $115K | ﹤0.01% |
48,902
-133,645
| -73% | -$314K |
|
|
RVLT
3308
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $115K | ﹤0.01% |
40,582
-30,471
| -43% | -$86.3K |
|
3309
FlexShopper
FPAY
$17M
| $114K | ﹤0.01% |
+131,607
| New | +$114K |
|
3310
Ambev
ABEV
$35.2B
| $112K | ﹤0.01% |
24,529
-6,775,984
| -100% | -$30.9M |
|
|
GLO
3311
Clough Global Opportunities Fund
GLO
$241M
| $112K | ﹤0.01% |
+10,320
| New | +$112K |
|
3312
Seres Therapeutics
MCRB
$154M
| $112K | ﹤0.01% |
738
-7,871
| -91% | -$1.19M |
|
3313
Dynagas LNG Partners
DLNG
$139M
| $110K | ﹤0.01% |
12,576
-21,284
| -63% | -$186K |
|
|
MGF
3314
MFS Government Markets Income Trust
MGF
$101M
| $106K | ﹤0.01% |
23,927
-19,277
| -45% | -$85.4K |
|
|
OMED
3315
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $105K | ﹤0.01% |
+49,557
| New | +$105K |
|
3316
Gladstone Capital
GLAD
$518M
| $103K | ﹤0.01% |
5,399
-50,753
| -90% | -$968K |
|
|
QD
3317
Qudian
QD
$680M
| $103K | ﹤0.01% |
+19,752
| New | +$103K |
|
3318
Broadway Financial
BYFC
$68.9M
| $101K | ﹤0.01% |
+8,952
| New | +$101K |
|
3319
RF Industries
RFIL
$82M
| $101K | ﹤0.01% |
14,295
-71,838
| -83% | -$508K |
|
|
NHLD
3320
DELISTED
National Holdings Corporation
NHLD
| $101K | ﹤0.01% |
+31,416
| New | +$101K |
|
3321
CervoMed
CRVO
$82.8M
| $100K | ﹤0.01% |
+205
| New | +$100K |
|
3322
Vivani Medical
VANI
$72.3M
| $99K | ﹤0.01% |
+2,179
| New | +$99K |
|
|
ONCS
3323
DELISTED
OncoSec Medical Incorporated
ONCS
| $98K | ﹤0.01% |
319
-5,114
| -94% | -$1.57M |
|
3324
The Joint Corp
JYNT
$157M
| $97K | ﹤0.01% |
11,309
-44,686
| -80% | -$383K |
|
3325
Comstock Resources
CRK
$4.65B
| $96K | ﹤0.01% |
11,470
-86,425
| -88% | -$723K |
|