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 | |
|---|---|---|---|---|---|---|
|
TBLD
3326
Thornburg Income Builder Opportunities Trust
TBLD
$649M
| $346K | ﹤0.01% |
+21,419
| New | +$346K |
|
3327
El Pollo Loco
LOCO
$304M
| $344K | ﹤0.01% |
35,331
-26,477
| -43% | -$258K |
|
3328
Target Hospitality
TH
$881M
| $344K | ﹤0.01% |
31,614
+14,214
| +82% | +$155K |
|
3329
Gores Guggenheim
PSNY
$2B
| $341K | ﹤0.01% |
221,663
+70,721
| +47% | +$109K |
|
3330
Instil Bio
TIL
$163M
| $339K | ﹤0.01% |
31,381
-18,356
| -37% | -$198K |
|
3331
Bausch + Lomb
BLCO
$5.38B
| $339K | ﹤0.01% |
19,574
-18,379
| -48% | -$318K |
|
|
SBDS
3332
Solo Brands, Inc.
SBDS
$26M
| $335K | ﹤0.01% |
154,578
+87,026
| +129% | +$189K |
|
3333
Boston Omaha
BOC
$425M
| $334K | ﹤0.01% |
21,622
+1,150
| +6% | +$17.8K |
|
3334
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $334K | ﹤0.01% |
+4,633
| New | +$334K |
|
3335
Barings BDC
BBDC
$978M
| $334K | ﹤0.01% |
+35,874
| New | +$334K |
|
3336
Greenlight Captial
GLRE
$426M
| $333K | ﹤0.01% |
26,686
+10,303
| +63% | +$128K |
|
3337
Outlook Therapeutics
OTLK
$46.2M
| $331K | ﹤0.01% |
27,744
+13,965
| +101% | +$167K |
|
3338
UWM Holdings
UWMC
$1.5B
| $331K | ﹤0.01% |
45,590
-21,431
| -32% | -$156K |
|
|
NNDM
3339
Nano Dimension
NNDM
$309M
| $331K | ﹤0.01% |
118,775
-60,084
| -34% | -$167K |
|
|
ETX
3340
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $330K | ﹤0.01% |
18,487
-3,207
| -15% | -$57.2K |
|
3341
City Holding Co
CHCO
$1.83B
| $330K | ﹤0.01% |
3,163
-782
| -20% | -$81.5K |
|
3342
First Foundation Inc
FFWM
$493M
| $330K | ﹤0.01% |
43,646
-304,839
| -87% | -$2.3M |
|
3343
iShares Latin America 40 ETF
ILF
$1.81B
| $330K | ﹤0.01% |
11,586
-115,466
| -91% | -$3.28M |
|
3344
Quad
QUAD
$333M
| $328K | ﹤0.01% |
+61,769
| New | +$328K |
|
3345
Vornado Realty Trust
VNO
$8.25B
| $328K | ﹤0.01% |
11,400
-22,679
| -67% | -$652K |
|
3346
Mid Penn Bancorp
MPB
$691M
| $328K | ﹤0.01% |
16,368
-7,932
| -33% | -$159K |
|
3347
Rocky Brands
RCKY
$215M
| $327K | ﹤0.01% |
12,057
-9,389
| -44% | -$255K |
|
3348
Shenandoah Telecom
SHEN
$744M
| $327K | ﹤0.01% |
18,823
-52,142
| -73% | -$906K |
|
3349
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $326K | ﹤0.01% |
13,317
-9,862
| -43% | -$242K |
|
|
MAGN
3350
Magnera Corporation
MAGN
$393M
| $326K | ﹤0.01% |
12,520
-3,714
| -23% | -$96.6K |
|