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 | |
|---|---|---|---|---|---|---|
3451
BayCom
BCML
$324M
| $252K | ﹤0.01% |
+12,251
| New | +$252K |
|
3452
NewtekOne
NEWT
$303M
| $252K | ﹤0.01% |
22,943
+11,481
| +100% | +$126K |
|
3453
First Capital
FCAP
$146M
| $252K | ﹤0.01% |
8,696
-579
| -6% | -$16.8K |
|
3454
Sensus Healthcare
SRTS
$52.3M
| $252K | ﹤0.01% |
+66,226
| New | +$252K |
|
3455
Crawford & Co Class B
CRD.B
$494M
| $252K | ﹤0.01% |
27,739
-24,763
| -47% | -$225K |
|
3456
Franklin Financial Services
FRAF
$212M
| $251K | ﹤0.01% |
9,579
-254
| -3% | -$6.66K |
|
3457
Atara Biotherapeutics
ATRA
$85.1M
| $251K | ﹤0.01% |
14,450
-102,389
| -88% | -$1.78M |
|
3458
Upland Software
UPLD
$71.6M
| $251K | ﹤0.01% |
81,076
-133,621
| -62% | -$413K |
|
|
SPWR
3459
DELISTED
SunPower Corporation Common Stock
SPWR
| $249K | ﹤0.01% |
83,078
-85,885
| -51% | -$258K |
|
|
HTO
3460
H2O America Common Stock
HTO
$1.75B
| $248K | ﹤0.01% |
4,391
-9,855
| -69% | -$558K |
|
3461
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $248K | ﹤0.01% |
+20,449
| New | +$248K |
|
3462
Captivision
CAPT
$36.9M
| $248K | ﹤0.01% |
37,915
+416
| +1% | +$2.73K |
|
3463
Sportsman's Warehouse
SPWH
$117M
| $248K | ﹤0.01% |
79,834
+34,945
| +78% | +$109K |
|
3464
Heritage Commerce
HTBK
$624M
| $248K | ﹤0.01% |
28,917
-184,742
| -86% | -$1.59M |
|
|
HQL
3465
abrdn Life Sciences Investors
HQL
$409M
| $248K | ﹤0.01% |
18,197
-15,951
| -47% | -$217K |
|
3466
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $248K | ﹤0.01% |
6,959
-1,895
| -21% | -$67.5K |
|
3467
Revolution Medicines
RVMD
$8.7B
| $247K | ﹤0.01% |
+7,661
| New | +$247K |
|
3468
SAB Biotherapeutics
SABS
$22.1M
| $245K | ﹤0.01% |
+54,050
| New | +$245K |
|
3469
Community Trust Bancorp
CTBI
$1.03B
| $245K | ﹤0.01% |
5,752
-5,671
| -50% | -$242K |
|
3470
CoreCard
CCRD
$211M
| $245K | ﹤0.01% |
22,157
-5,580
| -20% | -$61.7K |
|
3471
Ethan Allen Interiors
ETD
$742M
| $244K | ﹤0.01% |
7,071
-20,098
| -74% | -$695K |
|
3472
Radiant Logistics
RLGT
$307M
| $244K | ﹤0.01% |
44,956
+27,617
| +159% | +$150K |
|
|
BBUC
3473
Brookfield Business Corp
BBUC
$2.37B
| $243K | ﹤0.01% |
+10,082
| New | +$243K |
|
3474
Karooooo
KARO
$1.69B
| $243K | ﹤0.01% |
+9,683
| New | +$243K |
|
|
HEPS
3475
D-Market Electronic Services & Trading
HEPS
$936M
| $242K | ﹤0.01% |
161,641
-1,418,015
| -90% | -$2.13M |
|