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 | |
|---|---|---|---|---|---|---|
|
INN
3476
Summit Hotel Properties
INN
$613M
| $226K | ﹤0.01% |
41,760
-41,804
| -50% | -$226K |
|
3477
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $226K | ﹤0.01% |
6,462
-310,363
| -98% | -$10.8M |
|
3478
HilleVax
HLVX
$105M
| $224K | ﹤0.01% |
154,784
-257,036
| -62% | -$373K |
|
3479
Crinetics Pharmaceuticals
CRNX
$3.18B
| $224K | ﹤0.01% |
+6,688
| New | +$224K |
|
3480
Core Scientific
CORZ
$4.75B
| $224K | ﹤0.01% |
30,902
-64,147
| -67% | -$464K |
|
3481
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $224K | ﹤0.01% |
14,180
| – | – |
|
3482
Uranium Energy
UEC
$5.35B
| $223K | ﹤0.01% |
46,703
-385,177
| -89% | -$1.84M |
|
3483
Comtech Telecommunications
CMTL
$68.2M
| $223K | ﹤0.01% |
139,279
-160,936
| -54% | -$257K |
|
3484
scPharmaceuticals
SCPH
$301M
| $222K | ﹤0.01% |
84,390
-25,519
| -23% | -$67.1K |
|
3485
Cigna
CI
$80.7B
| $222K | ﹤0.01% |
674
-162,503
| -100% | -$53.5M |
|
3486
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $221K | ﹤0.01% |
4,031
-2,699
| -40% | -$148K |
|
3487
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $220K | ﹤0.01% |
+9,462
| New | +$220K |
|
|
GUG
3488
Guggenheim Active Allocation Fund
GUG
$531M
| $220K | ﹤0.01% |
+14,602
| New | +$220K |
|
3489
Starbucks
SBUX
$93.6B
| $220K | ﹤0.01% |
2,239
-1,353,912
| -100% | -$133M |
|
3490
Knife River
KNF
$4.57B
| $219K | ﹤0.01% |
2,433
+27
| +1% | +$2.44K |
|
|
LAC
3491
Lithium Americas
LAC
$686M
| $219K | ﹤0.01% |
80,772
-20,323
| -20% | -$55K |
|
3492
Crescent Capital BDC
CCAP
$578M
| $218K | ﹤0.01% |
12,734
-74,400
| -85% | -$1.27M |
|
3493
Fidelity D&D Bancorp
FDBC
$260M
| $217K | ﹤0.01% |
+5,213
| New | +$217K |
|
3494
DocGo
DCGO
$148M
| $217K | ﹤0.01% |
82,134
+4,880
| +6% | +$12.9K |
|
3495
Concrete Pumping Holdings
BBCP
$366M
| $217K | ﹤0.01% |
39,676
+20,588
| +108% | +$112K |
|
3496
National CineMedia
NCMI
$423M
| $216K | ﹤0.01% |
36,984
-49,380
| -57% | -$288K |
|
3497
Mobile Infrastructure Corporation Common Stock
BEEP
$153M
| $215K | ﹤0.01% |
+51,639
| New | +$215K |
|
3498
Biglari Holdings Class B
BH
$951M
| $215K | ﹤0.01% |
+993
| New | +$215K |
|
|
MESO
3499
Mesoblast
MESO
$1.97B
| $214K | ﹤0.01% |
+17,122
| New | +$214K |
|
3500
Axogen
AXGN
$739M
| $213K | ﹤0.01% |
11,529
-119,653
| -91% | -$2.21M |
|