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 | |
|---|---|---|---|---|---|---|
3001
Bluerock Homes Trust
BHM
$49.9M
| $740K | ﹤0.01% |
65,087
-5,663
| -8% | -$64.4K |
|
3002
N-able
NABL
$1.54B
| $740K | ﹤0.01% |
104,362
-687,509
| -87% | -$4.87M |
|
3003
China Yuchai International
CYD
$1.46B
| $738K | ﹤0.01% |
43,448
-3,815
| -8% | -$64.8K |
|
3004
TriSalus Life Sciences
TLSI
$221M
| $736K | ﹤0.01% |
133,380
+52,842
| +66% | +$292K |
|
3005
Kimco Realty
KIM
$15.2B
| $736K | ﹤0.01% |
34,645
-955,056
| -96% | -$20.3M |
|
|
NXXT
3006
NextNRG, Inc. Common Stock
NXXT
$232M
| $735K | ﹤0.01% |
+232,608
| New | +$735K |
|
3007
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $735K | ﹤0.01% |
28,554
+12,320
| +76% | +$317K |
|
3008
Enel Chile
ENIC
$5.2B
| $734K | ﹤0.01% |
224,467
-445,296
| -66% | -$1.46M |
|
3009
QuidelOrtho
QDEL
$1.94B
| $734K | ﹤0.01% |
20,978
-1,068,850
| -98% | -$37.4M |
|
|
IVAC
3010
DELISTED
Intevac Inc
IVAC
| $732K | ﹤0.01% |
183,223
+23,130
| +14% | +$92.4K |
|
3011
DocuSign
DOCU
$16.1B
| $732K | ﹤0.01% |
8,988
-89,250
| -91% | -$7.26M |
|
3012
Gannett
GCI
$620M
| $730K | ﹤0.01% |
252,641
-145,783
| -37% | -$421K |
|
3013
Sundial Growers
SNDL
$620M
| $727K | ﹤0.01% |
515,823
+324,908
| +170% | +$458K |
|
3014
Genie Energy
GNE
$404M
| $727K | ﹤0.01% |
48,322
-6,087
| -11% | -$91.6K |
|
3015
Safe Bulkers
SB
$466M
| $719K | ﹤0.01% |
194,753
-93,788
| -33% | -$346K |
|
3016
Neumora Therapeutics
NMRA
$262M
| $718K | ﹤0.01% |
718,326
+460,896
| +179% | +$461K |
|
3017
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $718K | ﹤0.01% |
12,226
-20,761
| -63% | -$1.22M |
|
3018
Townsquare Media
TSQ
$115M
| $717K | ﹤0.01% |
88,128
-4,429
| -5% | -$36.1K |
|
3019
Portillo's
PTLO
$441M
| $716K | ﹤0.01% |
+60,230
| New | +$716K |
|
3020
Credit Acceptance
CACC
$5.33B
| $716K | ﹤0.01% |
1,386
-42,040
| -97% | -$21.7M |
|
3021
Wolverine World Wide
WWW
$2.48B
| $715K | ﹤0.01% |
+51,405
| New | +$715K |
|
3022
iShares MSCI Turkey ETF
TUR
$160M
| $715K | ﹤0.01% |
+21,784
| New | +$715K |
|
3023
Beam Therapeutics
BEAM
$2.08B
| $712K | ﹤0.01% |
36,480
-38,873
| -52% | -$759K |
|
3024
Lifecore Biomedical
LFCR
$281M
| $710K | ﹤0.01% |
+100,813
| New | +$710K |
|
3025
ECB Bancorp
ECBK
$143M
| $709K | ﹤0.01% |
+46,800
| New | +$709K |
|