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 |
iShares Bitcoin Trust
IBIT
|
+$844M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$807M |
| 3 |
Merck
MRK
|
+$531M |
| 4 |
CRH
CRH
|
+$462M |
| 5 |
Amazon
AMZN
|
+$431M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.54B |
| 2 |
Microsoft
MSFT
|
+$1B |
| 3 |
NVIDIA
NVDA
|
+$651M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$569M |
| 5 |
Micron Technology
MU
|
+$470M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 11.94% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Capital Southwest
CSWC
$1.26B
| $1.91M | ﹤0.01% |
76,666
-22,165
| -22% | -$553K |
|
2502
Brink's
BCO
$4.79B
| $1.91M | ﹤0.01% |
20,704
+6,772
| +49% | +$626K |
|
2503
CareDx
CDNA
$762M
| $1.91M | ﹤0.01% |
180,601
-77,461
| -30% | -$820K |
|
2504
Western New England Bancorp
WNEB
$248M
| $1.9M | ﹤0.01% |
248,365
+161,374
| +186% | +$1.24M |
|
2505
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.9M | ﹤0.01% |
3
-4
| -57% | -$2.54M |
|
2506
Laureate Education
LAUR
$4.38B
| $1.9M | ﹤0.01% |
130,128
+55,302
| +74% | +$806K |
|
2507
Stereotaxis
STXS
$252M
| $1.89M | ﹤0.01% |
725,237
+652,631
| +899% | +$1.7M |
|
2508
Relay Therapeutics
RLAY
$705M
| $1.89M | ﹤0.01% |
227,906
+40,940
| +22% | +$340K |
|
2509
Guess, Inc.
GES
$870M
| $1.89M | ﹤0.01% |
60,089
+24,821
| +70% | +$781K |
|
|
BRKL
2510
DELISTED
Brookline Bancorp
BRKL
| $1.89M | ﹤0.01% |
189,596
+41,950
| +28% | +$418K |
|
2511
U-Haul Holding Co Series N
UHAL.B
$9.62B
| $1.89M | ﹤0.01% |
28,317
+17,547
| +163% | +$1.17M |
|
2512
SEACOR Marine Holdings
SMHI
$192M
| $1.89M | ﹤0.01% |
135,433
+53,745
| +66% | +$749K |
|
2513
Mercury Systems
MRCY
$4.43B
| $1.89M | ﹤0.01% |
63,992
+26,301
| +70% | +$776K |
|
2514
Lantronix
LTRX
$180M
| $1.89M | ﹤0.01% |
529,855
+108,081
| +26% | +$385K |
|
2515
ICF International
ICFI
$1.78B
| $1.88M | ﹤0.01% |
12,500
-2,486
| -17% | -$374K |
|
|
BROG
2516
DELISTED
Brooge Energy
BROG
| $1.88M | ﹤0.01% |
855,065
-177
| -0% | -$389 |
|
2517
Sable Offshore Corp
SOC
$2.44B
| $1.88M | ﹤0.01% |
+171,589
| New | +$1.88M |
|
2518
Neumora Therapeutics
NMRA
$232M
| $1.88M | ﹤0.01% |
+136,526
| New | +$1.88M |
|
|
AZPN
2519
DELISTED
Aspen Technology Inc
AZPN
| $1.88M | ﹤0.01% |
+8,801
| New | +$1.88M |
|
2520
Capital City Bank Group
CCBG
$741M
| $1.87M | ﹤0.01% |
67,665
+11,719
| +21% | +$325K |
|
2521
Cars.com
CARS
$820M
| $1.87M | ﹤0.01% |
109,063
+80,057
| +276% | +$1.38M |
|
2522
Lifecore Biomedical
LFCR
$288M
| $1.87M | ﹤0.01% |
352,707
+88,719
| +34% | +$471K |
|
2523
Montauk Renewables
MNTK
$293M
| $1.87M | ﹤0.01% |
450,154
+428,809
| +2,009% | +$1.78M |
|
|
SA
2524
Seabridge Gold
SA
$1.97B
| $1.87M | ﹤0.01% |
123,787
-303,731
| -71% | -$4.59M |
|
2525
INmune Bio
INMB
$51M
| $1.87M | ﹤0.01% |
159,192
+134,988
| +558% | +$1.59M |
|