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 | |
|---|---|---|---|---|---|---|
3376
flyExclusive
FLYX
$88.3M
| $289K | ﹤0.01% |
92,990
-26,020
| -22% | -$80.9K |
|
3377
Shattuck Labs
STTK
$92M
| $287K | ﹤0.01% |
302,598
+101,384
| +50% | +$96.3K |
|
3378
MasterBrand
MBC
$1.71B
| $287K | ﹤0.01% |
22,011
-440,398
| -95% | -$5.75M |
|
3379
Sprott Junior Uranium Miners ETF
URNJ
$338M
| $287K | ﹤0.01% |
20,000
-495
| -2% | -$7.11K |
|
3380
Forrester Research
FORR
$195M
| $287K | ﹤0.01% |
31,079
-89,634
| -74% | -$828K |
|
3381
WideOpenWest
WOW
$442M
| $287K | ﹤0.01% |
58,004
-12,694
| -18% | -$62.8K |
|
3382
Sotera Health
SHC
$4.56B
| $286K | ﹤0.01% |
+24,528
| New | +$286K |
|
3383
CION Investment
CION
$517M
| $283K | ﹤0.01% |
+27,349
| New | +$283K |
|
3384
Ero Copper
ERO
$1.75B
| $283K | ﹤0.01% |
+23,338
| New | +$283K |
|
3385
Box
BOX
$4.7B
| $282K | ﹤0.01% |
9,147
-168,949
| -95% | -$5.21M |
|
|
ZTR
3386
Virtus Total Return Fund
ZTR
$349M
| $281K | ﹤0.01% |
47,002
+19,660
| +72% | +$117K |
|
|
MCHB
3387
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $281K | ﹤0.01% |
23,901
-3,888
| -14% | -$45.6K |
|
3388
Xoma
XOMA
$452M
| $280K | ﹤0.01% |
+14,054
| New | +$280K |
|
3389
Alvotech
ALVO
$2.5B
| $279K | ﹤0.01% |
28,873
+9,570
| +50% | +$92.5K |
|
3390
Vroom, Inc. Common Stock
VRM
$137M
| $278K | ﹤0.01% |
+11,266
| New | +$278K |
|
3391
Village Super Market
VLGEA
$580M
| $277K | ﹤0.01% |
+7,297
| New | +$277K |
|
3392
James River Group
JRVR
$244M
| $277K | ﹤0.01% |
66,022
+47,861
| +264% | +$201K |
|
3393
D-Wave Quantum
QBTS
$6.07B
| $276K | ﹤0.01% |
36,309
-2,717,221
| -99% | -$20.7M |
|
3394
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $276K | ﹤0.01% |
+2,664
| New | +$276K |
|
3395
iHeartMedia
IHRT
$389M
| $275K | ﹤0.01% |
166,507
-65,643
| -28% | -$108K |
|
3396
Southern First Bancshares
SFST
$366M
| $273K | ﹤0.01% |
+8,304
| New | +$273K |
|
3397
Orange County Bancorp
OBT
$348M
| $273K | ﹤0.01% |
+11,660
| New | +$273K |
|
3398
Rush Enterprises Class B
RUSHB
$4.5B
| $272K | ﹤0.01% |
4,811
-73
| -1% | -$4.13K |
|
|
SABA
3399
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $271K | ﹤0.01% |
+31,178
| New | +$271K |
|
3400
Ligand Pharmaceuticals
LGND
$3.23B
| $271K | ﹤0.01% |
+2,577
| New | +$271K |
|