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 | |
|---|---|---|---|---|---|---|
3426
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $271K | ﹤0.01% |
37,714
-59,099
| -61% | -$425K |
|
|
AZUL
3427
DELISTED
Azul
AZUL
| $271K | ﹤0.01% |
34,849
-51,462
| -60% | -$400K |
|
3428
Syntec Optics
OPTX
$61.6M
| $271K | ﹤0.01% |
+71,212
| New | +$271K |
|
|
REFI
3429
Chicago Atlantic Real Estate Finance
REFI
$279M
| $270K | ﹤0.01% |
+17,122
| New | +$270K |
|
3430
Mobix Labs
MOBX
$56.9M
| $270K | ﹤0.01% |
+134,235
| New | +$270K |
|
3431
Innoviva
INVA
$1.22B
| $270K | ﹤0.01% |
+17,691
| New | +$270K |
|
|
ALLG
3432
DELISTED
Allego N.V.
ALLG
| $268K | ﹤0.01% |
+184,946
| New | +$268K |
|
3433
GSK
GSK
$82.2B
| $268K | ﹤0.01% |
6,252
-1,436,678
| -100% | -$61.6M |
|
|
VTRU
3434
DELISTED
Vitru Limited Common Shares
VTRU
| $268K | ﹤0.01% |
18,584
-3,867
| -17% | -$55.8K |
|
3435
Houlihan Lokey
HLI
$14.4B
| $266K | ﹤0.01% |
+2,075
| New | +$266K |
|
3436
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $266K | ﹤0.01% |
+2,434
| New | +$266K |
|
|
HQH
3437
abrdn Healthcare Investors
HQH
$898M
| $266K | ﹤0.01% |
15,750
-19,575
| -55% | -$330K |
|
3438
Global Net Lease
GNL
$1.81B
| $265K | ﹤0.01% |
34,153
-189,590
| -85% | -$1.47M |
|
3439
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $265K | ﹤0.01% |
+21,901
| New | +$265K |
|
3440
Bel Fuse Class A
BELFA
$1.5B
| $262K | ﹤0.01% |
+3,698
| New | +$262K |
|
3441
P10
PX
$1.33B
| $261K | ﹤0.01% |
31,011
-406,282
| -93% | -$3.42M |
|
|
SCX
3442
DELISTED
The L.S. Starrett Company
SCX
| $259K | ﹤0.01% |
+16,289
| New | +$259K |
|
3443
Ooma
OOMA
$345M
| $258K | ﹤0.01% |
30,253
+1,189
| +4% | +$10.1K |
|
|
PDM
3444
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $258K | ﹤0.01% |
36,683
-459,140
| -93% | -$3.23M |
|
3445
NL Industries
NL
$295M
| $257K | ﹤0.01% |
35,003
+1,294
| +4% | +$9.49K |
|
3446
Park National Corp
PRK
$2.72B
| $256K | ﹤0.01% |
1,884
+261
| +16% | +$35.5K |
|
3447
FTC Solar
FTCI
$106M
| $255K | ﹤0.01% |
47,357
-218,279
| -82% | -$1.18M |
|
3448
Spero Therapeutics
SPRO
$107M
| $254K | ﹤0.01% |
147,872
-985
| -0.7% | -$1.69K |
|
|
ZTR
3449
Virtus Total Return Fund
ZTR
$349M
| $254K | ﹤0.01% |
45,638
-90,393
| -66% | -$503K |
|
3450
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $253K | ﹤0.01% |
+6,898
| New | +$253K |
|