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 | |
|---|---|---|---|---|---|---|
2426
Concrete Pumping Holdings
BBCP
$364M
| $688K | ﹤0.01% |
+83,537
| New | +$688K |
|
2427
PNC Financial Services
PNC
$79.5B
| $688K | ﹤0.01% |
5,887
-1,032,096
| -99% | -$121M |
|
2428
BlackRock Debt Strategies Fund
DSU
$592M
| $683K | ﹤0.01% |
+69,896
| New | +$683K |
|
|
MAG
2429
DELISTED
MAG Silver
MAG
| $681K | ﹤0.01% |
93,353
+63,298
| +211% | +$462K |
|
|
MOGU
2430
MOGU Inc
MOGU
$40.1M
| $679K | ﹤0.01% |
+2,760
| New | +$679K |
|
2431
RLI Corp
RLI
$6.14B
| $678K | ﹤0.01% |
+19,668
| New | +$678K |
|
|
MCF
2432
DELISTED
Contango Oil & Gas Co.
MCF
| $678K | ﹤0.01% |
208,477
-94,228
| -31% | -$306K |
|
2433
Zymeworks
ZYME
$1.19B
| $675K | ﹤0.01% |
45,995
-27,113
| -37% | -$398K |
|
2434
Corporacion America
CAAP
$3.16B
| $671K | ﹤0.01% |
101,212
+16,244
| +19% | +$108K |
|
|
STEX
2435
Streamex Corp. Common Stock
STEX
$221M
| $670K | ﹤0.01% |
+15,682
| New | +$670K |
|
2436
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $667K | ﹤0.01% |
+26,816
| New | +$667K |
|
|
GLOP
2437
DELISTED
GASLOG PARTNERS LP
GLOP
| $667K | ﹤0.01% |
33,676
+25,623
| +318% | +$507K |
|
2438
International Seaways
INSW
$2.33B
| $661K | ﹤0.01% |
39,255
-4,939
| -11% | -$83.2K |
|
2439
Expeditors International
EXPD
$16.8B
| $660K | ﹤0.01% |
+9,694
| New | +$660K |
|
2440
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $659K | ﹤0.01% |
+42,721
| New | +$659K |
|
2441
TC Energy
TRP
$54.4B
| $657K | ﹤0.01% |
18,401
-182,027
| -91% | -$6.5M |
|
|
XONE
2442
DELISTED
The ExOne Company
XONE
| $656K | ﹤0.01% |
99,031
+62,894
| +174% | +$417K |
|
2443
Antero Midstream
AM
$8.91B
| $653K | ﹤0.01% |
58,451
-594,239
| -91% | -$6.64M |
|
2444
Hawkins
HWKN
$3.62B
| $651K | ﹤0.01% |
31,804
-78,568
| -71% | -$1.61M |
|
2445
NI Holdings
NODK
$276M
| $651K | ﹤0.01% |
+41,384
| New | +$651K |
|
2446
Invesco Senior Loan ETF
BKLN
$6.88B
| $649K | ﹤0.01% |
29,800
+15,370
| +107% | +$335K |
|
|
BGB
2447
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $648K | ﹤0.01% |
+48,122
| New | +$648K |
|
|
HA
2448
DELISTED
Hawaiian Holdings, Inc.
HA
| $645K | ﹤0.01% |
24,415
+5,828
| +31% | +$154K |
|
2449
MYR Group
MYRG
$2.73B
| $642K | ﹤0.01% |
22,797
+6,257
| +38% | +$176K |
|
2450
Columbia Banking Systems
COLB
$7.8B
| $639K | ﹤0.01% |
17,608
-27,181
| -61% | -$986K |
|