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 | |
|---|---|---|---|---|---|---|
|
ONC
2276
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $939K | ﹤0.01% |
6,692
+1,073
| +19% | +$151K |
|
2277
Kennedy-Wilson Holdings
KW
$1.22B
| $934K | ﹤0.01% |
51,390
+166
| +0.3% | +$3.02K |
|
2278
Federal Agricultural Mortgage
AGM
$2.09B
| $929K | ﹤0.01% |
15,378
+8,299
| +117% | +$501K |
|
2279
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $927K | ﹤0.01% |
+100,413
| New | +$927K |
|
|
HPR
2280
DELISTED
HighPoint Resources Corporation
HPR
| $927K | ﹤0.01% |
+7,446
| New | +$927K |
|
2281
Par Pacific Holdings
PARR
$1.7B
| $926K | ﹤0.01% |
65,331
+670
| +1% | +$9.5K |
|
2282
Vanguard Value ETF
VTV
$145B
| $922K | ﹤0.01% |
9,413
-4,266
| -31% | -$418K |
|
2283
Invesco
IVZ
$9.96B
| $918K | ﹤0.01% |
54,833
+29,347
| +115% | +$491K |
|
2284
iShares MSCI Chile ETF
ECH
$725M
| $917K | ﹤0.01% |
22,150
+10,987
| +98% | +$455K |
|
2285
Xenon Pharmaceuticals
XENE
$2.78B
| $917K | ﹤0.01% |
145,382
+62,509
| +75% | +$394K |
|
2286
Adecoagro
AGRO
$813M
| $915K | ﹤0.01% |
131,458
+47,573
| +57% | +$331K |
|
2287
Coastal Financial
CCB
$1.65B
| $911K | ﹤0.01% |
59,804
-15,945
| -21% | -$243K |
|
2288
Rocket Pharmaceuticals
RCKT
$347M
| $911K | ﹤0.01% |
61,462
-80,041
| -57% | -$1.19M |
|
2289
SiriusPoint
SPNT
$2.16B
| $910K | ﹤0.01% |
94,443
-226
| -0.2% | -$2.18K |
|
|
BBT
2290
Beacon Financial Corporation
BBT
$2.14B
| $909K | ﹤0.01% |
+33,709
| New | +$909K |
|
2291
iShares US Healthcare Providers ETF
IHF
$815M
| $908K | ﹤0.01% |
+27,495
| New | +$908K |
|
2292
iShares US Real Estate ETF
IYR
$3.64B
| $908K | ﹤0.01% |
12,110
-20,499
| -63% | -$1.54M |
|
|
MRNS
2293
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $906K | ﹤0.01% |
78,961
+34,208
| +76% | +$393K |
|
2294
Thomson Reuters
TRI
$77.2B
| $905K | ﹤0.01% |
18,060
-53,420
| -75% | -$2.68M |
|
2295
Tootsie Roll Industries
TR
$2.99B
| $904K | ﹤0.01% |
33,290
-20,191
| -38% | -$548K |
|
2296
Vipshop
VIPS
$8.97B
| $902K | ﹤0.01% |
165,170
-1,431,501
| -90% | -$7.82M |
|
|
FNCB
2297
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $902K | ﹤0.01% |
106,877
-12,532
| -10% | -$106K |
|
|
CIO
2298
City Office REIT
CIO
$280M
| $901K | ﹤0.01% |
87,869
-32,209
| -27% | -$330K |
|
2299
Scholar Rock
SRRK
$3.24B
| $896K | ﹤0.01% |
+39,012
| New | +$896K |
|
2300
First Business Financial Services
FBIZ
$432M
| $893K | ﹤0.01% |
45,759
-4,656
| -9% | -$90.9K |
|