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 | |
|---|---|---|---|---|---|---|
3501
Mural Oncology
MURA
$35.9M
| $213K | ﹤0.01% |
169,001
+746
| +0.4% | +$940 |
|
|
TEAF
3502
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $212K | ﹤0.01% |
18,665
| – | – |
|
3503
Wave Life Sciences
WVE
$1.14B
| $212K | ﹤0.01% |
26,222
-1,154,616
| -98% | -$9.33M |
|
3504
Virgin Galactic
SPCE
$188M
| $212K | ﹤0.01% |
69,885
-877,071
| -93% | -$2.66M |
|
3505
Hingham Institution for Saving
HIFS
$599M
| $211K | ﹤0.01% |
+887
| New | +$211K |
|
3506
Similarweb
SMWB
$848M
| $211K | ﹤0.01% |
25,454
-82,874
| -77% | -$685K |
|
3507
Dominari Holdings
DOMH
$103M
| $209K | ﹤0.01% |
+52,264
| New | +$209K |
|
3508
Pioneer Bancorp
PBFS
$337M
| $209K | ﹤0.01% |
17,833
-16,534
| -48% | -$194K |
|
3509
Biodesix
BDSX
$60.6M
| $209K | ﹤0.01% |
333,962
+135,291
| +68% | +$84.6K |
|
3510
1-800-Flowers.com
FLWS
$326M
| $208K | ﹤0.01% |
35,326
+21,488
| +155% | +$127K |
|
3511
Karyopharm Therapeutics
KPTI
$53.8M
| $207K | ﹤0.01% |
55,367
-21,594
| -28% | -$80.8K |
|
3512
Anebulo Pharmaceuticals
ANEB
$82.6M
| $207K | ﹤0.01% |
+158,967
| New | +$207K |
|
3513
Celcuity
CELC
$2.44B
| $206K | ﹤0.01% |
20,351
-19,309
| -49% | -$195K |
|
3514
IES Holdings
IESC
$7.48B
| $205K | ﹤0.01% |
1,242
-24,220
| -95% | -$4M |
|
|
UROY
3515
Uranium Royalty Corp
UROY
$430M
| $204K | ﹤0.01% |
116,049
-402,735
| -78% | -$710K |
|
3516
Global X MSCI Greece ETF
GREK
$307M
| $204K | ﹤0.01% |
+4,349
| New | +$204K |
|
3517
Digi International
DGII
$1.27B
| $204K | ﹤0.01% |
+7,339
| New | +$204K |
|
3518
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $202K | ﹤0.01% |
4,921
-67,864
| -93% | -$2.79M |
|
|
LSEA
3519
DELISTED
Landsea Homes
LSEA
| $202K | ﹤0.01% |
31,496
+10,369
| +49% | +$66.6K |
|
3520
Hagerty
HGTY
$1.24B
| $201K | ﹤0.01% |
22,202
-20,647
| -48% | -$187K |
|
3521
FuelCell Energy
FCEL
$209M
| $201K | ﹤0.01% |
43,700
+30,324
| +227% | +$139K |
|
3522
Arena Group
AREN
$291M
| $199K | ﹤0.01% |
114,916
-78,304
| -41% | -$135K |
|
3523
Crawford & Co Class B
CRD.B
$483M
| $199K | ﹤0.01% |
+17,398
| New | +$199K |
|
3524
Ardagh Metal Packaging
AMBP
$2.1B
| $198K | ﹤0.01% |
65,551
-561,978
| -90% | -$1.7M |
|
3525
Smart Sand
SND
$75.1M
| $198K | ﹤0.01% |
76,412
+24,416
| +47% | +$63.2K |
|