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 | |
|---|---|---|---|---|---|---|
3326
Twin Disc
TWIN
$187M
| $338K | ﹤0.01% |
+44,592
| New | +$338K |
|
|
IGD
3327
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $336K | ﹤0.01% |
+58,182
| New | +$336K |
|
|
BCAX
3328
Bicara Therapeutics Inc. Common Stock
BCAX
$634M
| $334K | ﹤0.01% |
25,648
-359,758
| -93% | -$4.69M |
|
3329
Voyager Therapeutics
VYGR
$232M
| $333K | ﹤0.01% |
98,482
+2,304
| +2% | +$7.79K |
|
3330
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $332K | ﹤0.01% |
1,212
-16,341
| -93% | -$4.47M |
|
3331
Editas Medicine
EDIT
$242M
| $331K | ﹤0.01% |
285,485
-2,461,597
| -90% | -$2.86M |
|
3332
AnaptysBio
ANAB
$655M
| $331K | ﹤0.01% |
17,807
-128,710
| -88% | -$2.39M |
|
3333
Telesat
TSAT
$331M
| $329K | ﹤0.01% |
17,489
-4,869
| -22% | -$91.7K |
|
3334
America's Car Mart
CRMT
$286M
| $329K | ﹤0.01% |
7,241
-22,864
| -76% | -$1.04M |
|
3335
iShares Mortgage Real Estate ETF
REM
$610M
| $327K | ﹤0.01% |
14,594
-340
| -2% | -$7.63K |
|
3336
SelectQuote
SLQT
$361M
| $327K | ﹤0.01% |
97,969
+49,245
| +101% | +$164K |
|
3337
Alector
ALEC
$278M
| $326K | ﹤0.01% |
264,816
+190,131
| +255% | +$234K |
|
|
AZUL
3338
DELISTED
Azul
AZUL
| $325K | ﹤0.01% |
198,301
-196,227
| -50% | -$322K |
|
|
EU
3339
enCore Energy
EU
$417M
| $324K | ﹤0.01% |
236,744
+188,726
| +393% | +$259K |
|
|
UCB
3340
United Community Banks, Inc.
UCB
$3.94B
| $324K | ﹤0.01% |
11,512
-474,068
| -98% | -$13.3M |
|
3341
SES AI
SES
$457M
| $323K | ﹤0.01% |
621,276
+225,977
| +57% | +$118K |
|
3342
Elicio Therapeutics
ELTX
$188M
| $322K | ﹤0.01% |
+52,218
| New | +$322K |
|
3343
Telecom Argentina
TEO
$3.07B
| $322K | ﹤0.01% |
31,552
-6,148
| -16% | -$62.6K |
|
3344
REV Group
REVG
$3.02B
| $321K | ﹤0.01% |
10,146
-5,952
| -37% | -$188K |
|
3345
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $320K | ﹤0.01% |
+5,461
| New | +$320K |
|
3346
TScan Therapeutics
TCRX
$99.9M
| $319K | ﹤0.01% |
+231,175
| New | +$319K |
|
3347
Global X Uranium ETF
URA
$4.29B
| $316K | ﹤0.01% |
13,790
-93,557
| -87% | -$2.14M |
|
3348
Walker & Dunlop
WD
$2.93B
| $315K | ﹤0.01% |
3,694
-10,572
| -74% | -$902K |
|
3349
Avient
AVNT
$3.31B
| $315K | ﹤0.01% |
8,484
-24,716
| -74% | -$918K |
|
3350
Core Molding Technologies
CMT
$182M
| $315K | ﹤0.01% |
+20,710
| New | +$315K |
|