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 | |
|---|---|---|---|---|---|---|
3526
SEACOR Marine Holdings
SMHI
$171M
| $197K | ﹤0.01% |
38,991
-18,583
| -32% | -$94K |
|
3527
BlackRock Health Sciences Trust II
BMEZ
$903M
| $197K | ﹤0.01% |
+13,234
| New | +$197K |
|
3528
LSB Industries
LXU
$585M
| $196K | ﹤0.01% |
29,741
-218,912
| -88% | -$1.44M |
|
3529
Southern California Bancorp
BCAL
$558M
| $196K | ﹤0.01% |
+13,671
| New | +$196K |
|
3530
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
| $196K | ﹤0.01% |
75,000
-5,666
| -7% | -$14.8K |
|
|
HMR
3531
Heidmar Maritime Holdings Corp. Common Stock
HMR
$66.9M
| $193K | ﹤0.01% |
+62,433
| New | +$193K |
|
3532
Digital Turbine
APPS
$494M
| $192K | ﹤0.01% |
70,896
+27,725
| +64% | +$75.3K |
|
|
ASG
3533
Liberty All-Star Growth Fund
ASG
$348M
| $191K | ﹤0.01% |
+39,120
| New | +$191K |
|
3534
DHI Group
DHX
$143M
| $190K | ﹤0.01% |
137,023
-118,491
| -46% | -$165K |
|
|
FFC
3535
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $190K | ﹤0.01% |
11,912
-27,284
| -70% | -$435K |
|
3536
Broadway Financial
BYFC
$68.8M
| $190K | ﹤0.01% |
26,450
-4,177
| -14% | -$29.9K |
|
3537
MeridianLink
MLNK
$1.47B
| $189K | ﹤0.01% |
10,195
+478
| +5% | +$8.86K |
|
3538
Energy Vault
NRGV
$329M
| $189K | ﹤0.01% |
271,340
-1,171,059
| -81% | -$814K |
|
3539
SIGA Technologies
SIGA
$624M
| $189K | ﹤0.01% |
34,430
-33,305
| -49% | -$183K |
|
|
BGM
3540
BGM Group Ltd. Class A Ordinary Shares
BGM
$1.46B
| $186K | ﹤0.01% |
+16,274
| New | +$186K |
|
3541
Monro
MNRO
$507M
| $186K | ﹤0.01% |
12,846
-39,455
| -75% | -$571K |
|
|
FPF
3542
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $184K | ﹤0.01% |
10,011
-13,271
| -57% | -$244K |
|
3543
Guild Holdings
GHLD
$1.24B
| $183K | ﹤0.01% |
11,959
-3,482
| -23% | -$53.3K |
|
3544
Aurinia Pharmaceuticals
AUPH
$1.61B
| $182K | ﹤0.01% |
22,575
-64,846
| -74% | -$521K |
|
3545
Vicarious Surgical
RBOT
$33.7M
| $179K | ﹤0.01% |
27,293
-20,164
| -42% | -$132K |
|
|
THRD
3546
DELISTED
Third Harmonic Bio
THRD
| $179K | ﹤0.01% |
51,528
-588,556
| -92% | -$2.04M |
|
3547
Mediaco Holding
MDIA
$76.8M
| $178K | ﹤0.01% |
156,204
-48,984
| -24% | -$55.8K |
|
3548
Elutia
ELUT
$55.5M
| $177K | ﹤0.01% |
70,002
+24,785
| +55% | +$62.7K |
|
3549
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $176K | ﹤0.01% |
20,701
-24,538
| -54% | -$209K |
|
3550
Blue Foundry Bancorp
BLFY
$200M
| $176K | ﹤0.01% |
19,111
-16,111
| -46% | -$148K |
|