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 | |
|---|---|---|---|---|---|---|
3151
Primis Financial Corp
FRST
$269M
| $532K | ﹤0.01% |
54,493
+7,918
| +17% | +$77.4K |
|
3152
Casey's General Stores
CASY
$20.6B
| $532K | ﹤0.01% |
1,226
-9,473
| -89% | -$4.11M |
|
3153
Assertio
ASRT
$78.3M
| $529K | ﹤0.01% |
784,576
-316,702
| -29% | -$214K |
|
3154
Iovance Biotherapeutics
IOVA
$821M
| $527K | ﹤0.01% |
158,323
+82,829
| +110% | +$276K |
|
3155
Amplify Alternative Harvest ETF
MJ
$171M
| $526K | ﹤0.01% |
26,973
+8,585
| +47% | +$167K |
|
3156
Seanergy Maritime Holdings
SHIP
$181M
| $526K | ﹤0.01% |
82,128
-488,202
| -86% | -$3.12M |
|
3157
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $525K | ﹤0.01% |
6,709
-5,446
| -45% | -$426K |
|
3158
Sagimet Biosciences
SGMT
$220M
| $525K | ﹤0.01% |
160,912
-532,335
| -77% | -$1.74M |
|
3159
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $522K | ﹤0.01% |
+5,222
| New | +$522K |
|
|
NLOP
3160
Net Lease Office Properties
NLOP
$431M
| $522K | ﹤0.01% |
16,619
-103,589
| -86% | -$3.25M |
|
|
BRW
3161
Saba Capital Income & Opportunities Fund
BRW
$345M
| $520K | ﹤0.01% |
+67,035
| New | +$520K |
|
3162
TriCo Bancshares
TCBK
$1.48B
| $518K | ﹤0.01% |
12,957
-27,502
| -68% | -$1.1M |
|
|
MBAVU
3163
M3-Brigade Acquisition V Corp. Units
MBAVU
| $518K | ﹤0.01% |
50,000
| – | – |
|
3164
VanEck Intermediate Muni ETF
ITM
$1.97B
| $514K | ﹤0.01% |
11,293
+1,293
| +13% | +$58.8K |
|
|
CCEC
3165
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $514K | ﹤0.01% |
26,711
+270
| +1% | +$5.2K |
|
|
SSBK
3166
DELISTED
Southern States Bancshares
SSBK
| $510K | ﹤0.01% |
14,278
+4,913
| +52% | +$176K |
|
3167
Quanex
NX
$661M
| $510K | ﹤0.01% |
27,456
+4,130
| +18% | +$76.8K |
|
|
YSG
3168
Yatsen Holding
YSG
$955M
| $509K | ﹤0.01% |
105,790
-36,089
| -25% | -$174K |
|
3169
Nano X Imaging
NNOX
$249M
| $505K | ﹤0.01% |
+101,119
| New | +$505K |
|
3170
Hippo Holdings
HIPO
$933M
| $503K | ﹤0.01% |
+19,694
| New | +$503K |
|
3171
Avidity Biosciences
RNA
$5.76B
| $503K | ﹤0.01% |
17,048
-6,893
| -29% | -$203K |
|
3172
TFS Financial
TFSL
$3.75B
| $503K | ﹤0.01% |
40,560
+30,422
| +300% | +$377K |
|
3173
8x8 Inc
EGHT
$286M
| $502K | ﹤0.01% |
250,799
+221,313
| +751% | +$443K |
|
|
INVX
3174
Innovex International, Inc.
INVX
$1.14B
| $498K | ﹤0.01% |
27,717
-56,234
| -67% | -$1.01M |
|
3175
IBM
IBM
$236B
| $497K | ﹤0.01% |
2,000
-215,427
| -99% | -$53.6M |
|