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 | |
|---|---|---|---|---|---|---|
|
CLDT
2801
Chatham Lodging
CLDT
$344M
| $1.07M | ﹤0.01% |
105,456
+4,216
| +4% | +$42.6K |
|
2802
Seanergy Maritime Holdings
SHIP
$185M
| $1.06M | ﹤0.01% |
122,406
+60,300
| +97% | +$525K |
|
2803
Academy Sports + Outdoors
ASO
$3.1B
| $1.06M | ﹤0.01% |
15,755
-755,722
| -98% | -$51M |
|
2804
First United
FUNC
$237M
| $1.06M | ﹤0.01% |
+46,386
| New | +$1.06M |
|
2805
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $1.06M | ﹤0.01% |
24,054
-8,535
| -26% | -$377K |
|
2806
Monte Rosa Therapeutics
GLUE
$428M
| $1.06M | ﹤0.01% |
150,025
+82,746
| +123% | +$583K |
|
2807
Apple Hospitality REIT
APLE
$2.96B
| $1.06M | ﹤0.01% |
+64,562
| New | +$1.06M |
|
2808
Sixth Street Specialty
TSLX
$2.21B
| $1.06M | ﹤0.01% |
49,316
+39,546
| +405% | +$847K |
|
2809
Andersons Inc
ANDE
$1.32B
| $1.06M | ﹤0.01% |
18,420
-1,682
| -8% | -$96.5K |
|
|
PMT
2810
PennyMac Mortgage Investment
PMT
$1.07B
| $1.06M | ﹤0.01% |
71,981
+20,293
| +39% | +$298K |
|
2811
Gyre Therapeutics
GYRE
$718M
| $1.05M | ﹤0.01% |
+60,319
| New | +$1.05M |
|
2812
MoonLake Immunotherapeutics
MLTX
$3.38B
| $1.05M | ﹤0.01% |
20,975
-53,133
| -72% | -$2.67M |
|
2813
RingCentral
RNG
$2.79B
| $1.05M | ﹤0.01% |
30,290
-9,624
| -24% | -$334K |
|
2814
OP Bancorp
OPBK
$216M
| $1.05M | ﹤0.01% |
105,118
+77,284
| +278% | +$771K |
|
2815
KALA BIO
KALA
$135M
| $1.05M | ﹤0.01% |
133,403
+729
| +0.5% | +$5.72K |
|
2816
Compugen
CGEN
$129M
| $1.04M | ﹤0.01% |
404,814
+126,354
| +45% | +$326K |
|
2817
HBT Financial
HBT
$803M
| $1.04M | ﹤0.01% |
54,661
-137
| -0.3% | -$2.61K |
|
2818
Hagerty
HGTY
$1.26B
| $1.04M | ﹤0.01% |
113,730
-34,806
| -23% | -$318K |
|
|
HTLF
2819
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.04M | ﹤0.01% |
29,511
-83,126
| -74% | -$2.92M |
|
2820
Rimini Street
RMNI
$425M
| $1.04M | ﹤0.01% |
317,738
-324,744
| -51% | -$1.06M |
|
|
ALX
2821
Alexander's
ALX
$1.24B
| $1.04M | ﹤0.01% |
4,769
+787
| +20% | +$171K |
|
2822
Knowles
KN
$1.91B
| $1.03M | ﹤0.01% |
64,134
-55,308
| -46% | -$890K |
|
2823
Golub Capital BDC
GBDC
$3.75B
| $1.03M | ﹤0.01% |
61,907
-1,136,808
| -95% | -$18.9M |
|
2824
Perma-Fix Environmental Services
PESI
$162M
| $1.03M | ﹤0.01% |
86,250
+38,348
| +80% | +$456K |
|
2825
Entrada Therapeutics
TRDA
$192M
| $1.02M | ﹤0.01% |
71,946
+47,979
| +200% | +$680K |
|