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 | |
|---|---|---|---|---|---|---|
2701
Cricut
CRCT
$1.4B
| $1.38M | ﹤0.01% |
268,880
+21,573
| +9% | +$111K |
|
2702
Esperion Therapeutics
ESPR
$573M
| $1.38M | ﹤0.01% |
961,035
+131,150
| +16% | +$189K |
|
2703
Manitowoc
MTW
$362M
| $1.38M | ﹤0.01% |
160,917
+81,996
| +104% | +$704K |
|
2704
Medical Properties Trust
MPW
$3.08B
| $1.38M | ﹤0.01% |
229,024
+77,261
| +51% | +$466K |
|
|
BRSP
2705
BrightSpire Capital
BRSP
$764M
| $1.37M | ﹤0.01% |
247,146
+115,403
| +88% | +$642K |
|
2706
LENSAR
LNSR
$149M
| $1.37M | ﹤0.01% |
+97,277
| New | +$1.37M |
|
2707
Cidara Therapeutics
CDTX
$1.66B
| $1.37M | ﹤0.01% |
63,580
+27,620
| +77% | +$595K |
|
2708
Emerald Holding
EEX
$980M
| $1.36M | ﹤0.01% |
346,417
+34,694
| +11% | +$136K |
|
2709
Peoples Financial Services
PFIS
$525M
| $1.36M | ﹤0.01% |
30,561
+23,023
| +305% | +$1.02M |
|
2710
Microvision
MVIS
$343M
| $1.36M | ﹤0.01% |
1,094,110
-31,560
| -3% | -$39.1K |
|
2711
Magnachip Semiconductor
MX
$112M
| $1.35M | ﹤0.01% |
394,818
-195,166
| -33% | -$669K |
|
|
DDL
2712
Dingdong
DDL
$477M
| $1.35M | ﹤0.01% |
499,628
-313,396
| -39% | -$846K |
|
2713
International Money Express
IMXI
$430M
| $1.35M | ﹤0.01% |
106,716
+82,749
| +345% | +$1.04M |
|
2714
Limbach Holdings
LMB
$1.23B
| $1.35M | ﹤0.01% |
18,084
-7,285
| -29% | -$543K |
|
2715
Avis
CAR
$5.47B
| $1.34M | ﹤0.01% |
17,692
-210,079
| -92% | -$15.9M |
|
2716
FLEX LNG
FLNG
$1.37B
| $1.34M | ﹤0.01% |
58,396
+29,312
| +101% | +$674K |
|
2717
Greene County Bancorp
GCBC
$407M
| $1.34M | ﹤0.01% |
55,600
+41,077
| +283% | +$990K |
|
2718
Dream Finders Homes
DFH
$2.7B
| $1.33M | ﹤0.01% |
58,830
-32,806
| -36% | -$740K |
|
2719
ARK Innovation ETF
ARKK
$7.4B
| $1.33M | ﹤0.01% |
+27,878
| New | +$1.33M |
|
|
LEGT.U
2720
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
| $1.32M | ﹤0.01% |
125,000
| – | – |
|
2721
Dime Community Bancshares
DCOM
$1.35B
| $1.32M | ﹤0.01% |
+47,176
| New | +$1.32M |
|
2722
Heidrick & Struggles
HSII
$1.03B
| $1.31M | ﹤0.01% |
30,692
-77,958
| -72% | -$3.34M |
|
|
GB
2723
DELISTED
Global Blue Group Holding
GB
| $1.31M | ﹤0.01% |
+178,514
| New | +$1.31M |
|
|
AVR
2724
Anteris Technologies Global Corp. Common Stock
AVR
$201M
| $1.31M | ﹤0.01% |
360,144
+46,846
| +15% | +$171K |
|
2725
DMC Global
BOOM
$145M
| $1.31M | ﹤0.01% |
155,216
+136,507
| +730% | +$1.15M |
|