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 | |
|---|---|---|---|---|---|---|
2851
PROS Holdings
PRO
$711M
| $972K | ﹤0.01% |
26,768
-15,394
| -37% | -$559K |
|
2852
FTAI Infrastructure
FIP
$543M
| $970K | ﹤0.01% |
+154,437
| New | +$970K |
|
|
LAND
2853
Gladstone Land Corp
LAND
$319M
| $970K | ﹤0.01% |
72,702
-361,684
| -83% | -$4.82M |
|
2854
InspireMD
NSPR
$100M
| $970K | ﹤0.01% |
421,629
+73,355
| +21% | +$169K |
|
|
CRF
2855
Cornerstone Total Return Fund
CRF
$1.21B
| $970K | ﹤0.01% |
131,685
+82,539
| +168% | +$608K |
|
2856
GeneDx Holdings
WGS
$3.51B
| $969K | ﹤0.01% |
106,083
-26,275
| -20% | -$240K |
|
2857
Ranger Energy Services
RNGR
$318M
| $967K | ﹤0.01% |
+85,670
| New | +$967K |
|
2858
SLR Investment Corp
SLRC
$870M
| $963K | ﹤0.01% |
62,739
-12,125
| -16% | -$186K |
|
2859
KNOT Offshore Partners
KNOP
$309M
| $959K | ﹤0.01% |
185,867
+35,846
| +24% | +$185K |
|
2860
Gentex
GNTX
$6.25B
| $958K | ﹤0.01% |
26,533
+10,446
| +65% | +$377K |
|
2861
Cosan
CSAN
$2.61B
| $956K | ﹤0.01% |
73,801
-108,268
| -59% | -$1.4M |
|
2862
Cornerstone Strategic Value Fund
CLM
$2.32B
| $955K | ﹤0.01% |
128,978
+58,188
| +82% | +$431K |
|
2863
scPharmaceuticals
SCPH
$302M
| $949K | ﹤0.01% |
189,084
-167,789
| -47% | -$842K |
|
2864
Invesco NASDAQ 100 ETF
QQQM
$61B
| $947K | ﹤0.01% |
+5,182
| New | +$947K |
|
2865
Oil-Dri
ODC
$964M
| $947K | ﹤0.01% |
25,394
+4,628
| +22% | +$173K |
|
2866
Campbell Soup
CPB
$9.8B
| $946K | ﹤0.01% |
21,288
-117,770
| -85% | -$5.23M |
|
|
PSTL
2867
Postal Realty Trust
PSTL
$391M
| $941K | ﹤0.01% |
65,728
-44,788
| -41% | -$641K |
|
2868
Voyager Therapeutics
VYGR
$225M
| $938K | ﹤0.01% |
+100,725
| New | +$938K |
|
2869
Lattice Semiconductor
LSCC
$8.94B
| $937K | ﹤0.01% |
11,977
-345,832
| -97% | -$27.1M |
|
2870
Opko Health
OPK
$1.1B
| $935K | ﹤0.01% |
779,430
+182,986
| +31% | +$220K |
|
|
DEA
2871
Easterly Government Properties
DEA
$1.07B
| $935K | ﹤0.01% |
32,498
+24,519
| +307% | +$706K |
|
2872
Blackstone Mortgage Trust
BXMT
$3.35B
| $933K | ﹤0.01% |
46,859
-38,006
| -45% | -$757K |
|
2873
Tarsus Pharmaceuticals
TARS
$2.07B
| $932K | ﹤0.01% |
25,644
-172,810
| -87% | -$6.28M |
|
2874
Edgewell Personal Care
EPC
$996M
| $932K | ﹤0.01% |
24,124
+9,151
| +61% | +$354K |
|
2875
H&R Block
HRB
$6.8B
| $932K | ﹤0.01% |
18,979
-43,319
| -70% | -$2.13M |
|