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 | |
|---|---|---|---|---|---|---|
3451
Endava
DAVA
$541M
| $236K | ﹤0.01% |
12,110
-12,440
| -51% | -$243K |
|
3452
NETGEAR
NTGR
$825M
| $236K | ﹤0.01% |
9,648
-83,464
| -90% | -$2.04M |
|
3453
Employers Holdings
EIG
$993M
| $236K | ﹤0.01% |
4,652
-15,795
| -77% | -$800K |
|
3454
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
| $234K | ﹤0.01% |
+6,456
| New | +$234K |
|
3455
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $234K | ﹤0.01% |
18,238
-5,625
| -24% | -$72.2K |
|
3456
Cabaletta Bio
CABA
$165M
| $234K | ﹤0.01% |
168,899
-342,714
| -67% | -$475K |
|
3457
Enterprise Financial Services Corp
EFSC
$2.24B
| $234K | ﹤0.01% |
4,346
-34,918
| -89% | -$1.88M |
|
3458
Nexa Resources
NEXA
$646M
| $234K | ﹤0.01% |
37,668
-75,864
| -67% | -$470K |
|
3459
Energy Fuels
UUUU
$2.78B
| $233K | ﹤0.01% |
62,971
-92,429
| -59% | -$343K |
|
3460
Vanguard FTSE Pacific ETF
VPL
$7.97B
| $233K | ﹤0.01% |
+3,217
| New | +$233K |
|
3461
Banco Santander
SAN
$148B
| $233K | ﹤0.01% |
34,760
+12,220
| +54% | +$81.9K |
|
3462
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $233K | ﹤0.01% |
+2,400
| New | +$233K |
|
3463
ADC Therapeutics
ADCT
$376M
| $232K | ﹤0.01% |
164,817
-246,307
| -60% | -$347K |
|
3464
Noodles & Co
NDLS
$30.4M
| $232K | ﹤0.01% |
213,097
-103,732
| -33% | -$113K |
|
3465
Ivanhoe Electric
IE
$1.15B
| $232K | ﹤0.01% |
+39,905
| New | +$232K |
|
|
FCT
3466
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $231K | ﹤0.01% |
+22,795
| New | +$231K |
|
3467
Cadiz
CDZI
$312M
| $231K | ﹤0.01% |
+78,820
| New | +$231K |
|
3468
Western Alliance Bancorporation
WAL
$9.79B
| $230K | ﹤0.01% |
2,994
-101,279
| -97% | -$7.78M |
|
3469
Perspective Therapeutics
CATX
$247M
| $230K | ﹤0.01% |
107,987
-1,187,356
| -92% | -$2.53M |
|
3470
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $229K | ﹤0.01% |
+4,820
| New | +$229K |
|
3471
Atea Pharmaceuticals
AVIR
$255M
| $229K | ﹤0.01% |
76,562
+54,056
| +240% | +$162K |
|
3472
Advanced Drainage Systems
WMS
$11.1B
| $228K | ﹤0.01% |
2,100
-134,618
| -98% | -$14.6M |
|
3473
Universal Electronics
UEIC
$63.2M
| $227K | ﹤0.01% |
37,126
-25,846
| -41% | -$158K |
|
3474
Arrow Financial
AROW
$479M
| $227K | ﹤0.01% |
8,637
-505
| -6% | -$13.3K |
|
|
ETV
3475
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $227K | ﹤0.01% |
+17,148
| New | +$227K |
|