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 | |
|---|---|---|---|---|---|---|
3401
Identive
INVE
$87.5M
| $270K | ﹤0.01% |
84,617
-150,637
| -64% | -$481K |
|
3402
Oaktree Specialty Lending
OCSL
$1.22B
| $269K | ﹤0.01% |
17,518
-367,426
| -95% | -$5.64M |
|
3403
iShares MSCI Poland ETF
EPOL
$453M
| $269K | ﹤0.01% |
9,597
-6,660
| -41% | -$187K |
|
3404
Dakota Gold
DC
$543M
| $267K | ﹤0.01% |
100,837
+69,120
| +218% | +$183K |
|
3405
XBiotech
XBIT
$85.1M
| $267K | ﹤0.01% |
82,356
-181,166
| -69% | -$587K |
|
|
ECO
3406
Okeanis Eco Tankers
ECO
$941M
| $267K | ﹤0.01% |
12,059
-30,155
| -71% | -$666K |
|
3407
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $266K | ﹤0.01% |
6,862
-13,277
| -66% | -$515K |
|
3408
Prestige Consumer Healthcare
PBH
$3.14B
| $265K | ﹤0.01% |
3,081
-5,812
| -65% | -$500K |
|
3409
MidCap Financial Investment
MFIC
$1.17B
| $264K | ﹤0.01% |
+20,561
| New | +$264K |
|
|
NOVA
3410
DELISTED
Sunnova Energy
NOVA
| $264K | ﹤0.01% |
710,135
+674,359
| +1,885% | +$251K |
|
3411
Digimarc
DMRC
$193M
| $264K | ﹤0.01% |
+20,585
| New | +$264K |
|
3412
SL Green Realty
SLG
$4.66B
| $264K | ﹤0.01% |
4,572
-40,863
| -90% | -$2.36M |
|
3413
Veracyte
VCYT
$2.46B
| $263K | ﹤0.01% |
8,869
-231,344
| -96% | -$6.86M |
|
3414
SWK Holdings
SWKH
$176M
| $263K | ﹤0.01% |
19,070
+343
| +2% | +$4.73K |
|
3415
Allbirds
BIRD
$49.4M
| $262K | ﹤0.01% |
40,714
-23,011
| -36% | -$148K |
|
3416
VanEck High Yield Muni ETF
HYD
$3.37B
| $261K | ﹤0.01% |
+5,097
| New | +$261K |
|
3417
Ventyx Biosciences
VTYX
$169M
| $260K | ﹤0.01% |
226,310
-1,055,319
| -82% | -$1.21M |
|
3418
GrafTech
EAF
$262M
| $259K | ﹤0.01% |
29,599
-128,300
| -81% | -$1.12M |
|
3419
Milestone Pharmaceuticals
MIST
$163M
| $258K | ﹤0.01% |
322,082
-2,381,177
| -88% | -$1.91M |
|
3420
Nuveen Multi-Asset Income Fund
NMAI
$435M
| $257K | ﹤0.01% |
21,409
| – | – |
|
3421
Thermon Group Holdings
THR
$860M
| $257K | ﹤0.01% |
+9,233
| New | +$257K |
|
3422
Playboy, Inc. Common Stock
PLBY
$179M
| $254K | ﹤0.01% |
230,687
+38,542
| +20% | +$42.4K |
|
3423
OneSpaWorld
OSW
$2.26B
| $254K | ﹤0.01% |
15,107
-267,690
| -95% | -$4.49M |
|
3424
Farmers & Merchants Bancorp
FMAO
$358M
| $253K | ﹤0.01% |
+10,597
| New | +$253K |
|
|
LAND
3425
Gladstone Land Corp
LAND
$321M
| $253K | ﹤0.01% |
24,079
-164,941
| -87% | -$1.74M |
|