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 Core S&P 500 ETF
IVV
|
+$2.11B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$317M |
| 3 |
Linde
LIN
|
+$290M |
| 4 |
Danaher
DHR
|
+$275M |
| 5 |
Home Depot
HD
|
+$246M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$732M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$731M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$574M |
| 4 |
Meta Platforms (Facebook)
META
|
+$573M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$484M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
FS KKR Capital
FSK
$4.91B
| $1.47M | ﹤0.01% |
70,224
+18,182
| +35% | +$381K |
|
2677
Atlas Energy Solutions
AESI
$1.34B
| $1.47M | ﹤0.01% |
+82,368
| New | +$1.47M |
|
2678
Reviva Pharmaceuticals
RVPH
$30.1M
| $1.46M | ﹤0.01% |
1,534,317
-270,171
| -15% | -$258K |
|
2679
Skillsoft
SKIL
$108M
| $1.46M | ﹤0.01% |
75,971
+17,930
| +31% | +$345K |
|
|
BITF
2680
Bitfarms
BITF
$1.23B
| $1.46M | ﹤0.01% |
1,850,630
+1,314,586
| +245% | +$1.04M |
|
2681
Anywhere Real Estate
HOUS
$800M
| $1.45M | ﹤0.01% |
436,438
-929,656
| -68% | -$3.1M |
|
2682
PepGen
PEPG
$48.5M
| $1.45M | ﹤0.01% |
1,033,018
+876,382
| +560% | +$1.23M |
|
2683
Epsilon Energy
EPSN
$120M
| $1.45M | ﹤0.01% |
+205,101
| New | +$1.45M |
|
2684
Larimar Therapeutics
LRMR
$336M
| $1.45M | ﹤0.01% |
673,012
+418,065
| +164% | +$899K |
|
2685
Inseego
INSG
$200M
| $1.44M | ﹤0.01% |
176,804
+144,593
| +449% | +$1.18M |
|
2686
TMC The Metals Company
TMC
$2.24B
| $1.44M | ﹤0.01% |
+834,399
| New | +$1.44M |
|
2687
Nu Skin
NUS
$596M
| $1.43M | ﹤0.01% |
197,052
-471,076
| -71% | -$3.42M |
|
2688
Savers
SVV
$1.94B
| $1.43M | ﹤0.01% |
207,158
+185,100
| +839% | +$1.28M |
|
2689
Silgan Holdings
SLGN
$4.71B
| $1.43M | ﹤0.01% |
27,957
-984,687
| -97% | -$50.3M |
|
2690
Cullen/Frost Bankers
CFR
$8.2B
| $1.43M | ﹤0.01% |
11,393
-57,425
| -83% | -$7.19M |
|
2691
PDF Solutions
PDFS
$765M
| $1.41M | ﹤0.01% |
73,922
+57,507
| +350% | +$1.1M |
|
2692
Xometry
XMTR
$2.59B
| $1.41M | ﹤0.01% |
56,626
+35,995
| +174% | +$897K |
|
|
DADA
2693
DELISTED
Dada Nexus
DADA
| $1.4M | ﹤0.01% |
759,352
+670,689
| +756% | +$1.24M |
|
2694
Pulmonx
LUNG
$69.3M
| $1.4M | ﹤0.01% |
208,479
+25,410
| +14% | +$171K |
|
2695
Global X MSCI Argentina ETF
ARGT
$742M
| $1.4M | ﹤0.01% |
+17,358
| New | +$1.4M |
|
|
AHH
2696
Armada Hoffler Properties
AHH
$596M
| $1.4M | ﹤0.01% |
186,266
-335,627
| -64% | -$2.52M |
|
2697
GeneDx Holdings
WGS
$3.56B
| $1.4M | ﹤0.01% |
15,780
-43,023
| -73% | -$3.81M |
|
2698
Pulse Biosciences
PLSE
$977M
| $1.39M | ﹤0.01% |
+86,574
| New | +$1.39M |
|
|
VLRS
2699
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $1.39M | ﹤0.01% |
265,914
-737,118
| -73% | -$3.85M |
|
|
TGB
2700
Taseko Mines
TGB
$1.12B
| $1.39M | ﹤0.01% |
619,118
-555,335
| -47% | -$1.24M |
|