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 | |
|---|---|---|---|---|---|---|
3351
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $325K | ﹤0.01% |
11,429
-20,003
| -64% | -$568K |
|
3352
Nuvectis Pharma
NVCT
$157M
| $324K | ﹤0.01% |
39,501
+5,490
| +16% | +$45K |
|
3353
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $324K | ﹤0.01% |
+35,656
| New | +$324K |
|
3354
Hope Bancorp
HOPE
$1.4B
| $322K | ﹤0.01% |
28,007
-266,989
| -91% | -$3.07M |
|
|
PWOD
3355
DELISTED
Penns Woods Bancorp
PWOD
| $322K | ﹤0.01% |
+16,586
| New | +$322K |
|
|
TWKS
3356
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $320K | ﹤0.01% |
126,677
+73,761
| +139% | +$187K |
|
3357
Senseonics Holdings
SENS
$375M
| $320K | ﹤0.01% |
603,170
-306,807
| -34% | -$163K |
|
3358
Neuronetics
STIM
$207M
| $318K | ﹤0.01% |
+66,706
| New | +$318K |
|
3359
Capital Bancorp
CBNK
$551M
| $317K | ﹤0.01% |
15,218
-10,785
| -41% | -$225K |
|
3360
Clearside Biomedical
CLSD
$25.1M
| $317K | ﹤0.01% |
206,927
+173,289
| +515% | +$265K |
|
3361
Montrose Environmental
MEG
$1.05B
| $316K | ﹤0.01% |
8,069
-28,388
| -78% | -$1.11M |
|
3362
AN2 Therapeutics
ANTX
$35M
| $315K | ﹤0.01% |
96,914
+57,240
| +144% | +$186K |
|
3363
Bank7 Corp
BSVN
$455M
| $315K | ﹤0.01% |
11,164
-16,242
| -59% | -$458K |
|
3364
Worthington Enterprises
WOR
$3.17B
| $313K | ﹤0.01% |
5,028
-122
| -2% | -$7.59K |
|
3365
Alpha and Omega Semiconductor
AOSL
$853M
| $313K | ﹤0.01% |
+14,187
| New | +$313K |
|
3366
Navios Maritime Partners
NMM
$1.4B
| $312K | ﹤0.01% |
+7,324
| New | +$312K |
|
3367
Amplify Energy
AMPY
$160M
| $310K | ﹤0.01% |
+46,971
| New | +$310K |
|
3368
Columbia Financial
CLBK
$1.6B
| $310K | ﹤0.01% |
18,005
-10,625
| -37% | -$183K |
|
3369
First Bank
FRBA
$413M
| $310K | ﹤0.01% |
+22,548
| New | +$310K |
|
3370
Velocity Financial
VEL
$720M
| $309K | ﹤0.01% |
17,153
-8,663
| -34% | -$156K |
|
3371
CNX Resources
CNX
$4.25B
| $309K | ﹤0.01% |
+13,006
| New | +$309K |
|
3372
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $307K | ﹤0.01% |
+12,132
| New | +$307K |
|
3373
NBT Bancorp
NBTB
$2.27B
| $306K | ﹤0.01% |
8,347
-17,150
| -67% | -$629K |
|
3374
BlackRock Health Sciences Trust
BME
$479M
| $306K | ﹤0.01% |
7,383
| – | – |
|
3375
Sabre
SABR
$738M
| $306K | ﹤0.01% |
126,336
-2,245,479
| -95% | -$5.43M |
|