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 | |
|---|---|---|---|---|---|---|
3551
Korea Electric Power
KEP
$17.2B
| $196K | ﹤0.01% |
23,584
-149,785
| -86% | -$1.25M |
|
|
CTEV
3552
Claritev Corporation
CTEV
$1.01B
| $195K | ﹤0.01% |
+6,017
| New | +$195K |
|
3553
Kamada
KMDA
$404M
| $195K | ﹤0.01% |
34,762
-15,511
| -31% | -$87K |
|
3554
Luminar Technologies
LAZR
$129M
| $194K | ﹤0.01% |
6,580
+2,800
| +74% | +$82.7K |
|
3555
Runway Growth Finance
RWAY
$378M
| $194K | ﹤0.01% |
15,977
-511,708
| -97% | -$6.2M |
|
3556
VistaGen Therapeutics
VTGN
$104M
| $193K | ﹤0.01% |
+36,498
| New | +$193K |
|
3557
Bank of Marin Bancorp
BMRC
$398M
| $191K | ﹤0.01% |
11,360
-30,812
| -73% | -$517K |
|
3558
Pediatrix Medical
MD
$1.45B
| $190K | ﹤0.01% |
18,965
-157,585
| -89% | -$1.58M |
|
3559
Broadway Financial
BYFC
$68.4M
| $189K | ﹤0.01% |
34,355
+21,731
| +172% | +$120K |
|
|
MOR
3560
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $189K | ﹤0.01% |
10,414
-319,487
| -97% | -$5.8M |
|
3561
ICL Group
ICL
$7.99B
| $189K | ﹤0.01% |
35,102
+22,422
| +177% | +$121K |
|
|
PMO
3562
Putnam Municipal Opportunities Trust
PMO
$291M
| $188K | ﹤0.01% |
18,517
-26,704
| -59% | -$271K |
|
3563
Strawberry Fields REIT
STRW
$154M
| $188K | ﹤0.01% |
+23,620
| New | +$188K |
|
3564
Urban One Class D
UONEK
$34.6M
| $187K | ﹤0.01% |
91,797
+67,227
| +274% | +$137K |
|
3565
BlackRock CA Municipal Income Trust
BFZ
$329M
| $184K | ﹤0.01% |
15,567
| – | – |
|
3566
Immuneering
IMRX
$353M
| $183K | ﹤0.01% |
63,262
+51,824
| +453% | +$150K |
|
|
HITI
3567
High Tide
HITI
$299M
| $182K | ﹤0.01% |
89,898
-38,630
| -30% | -$78.3K |
|
|
DM
3568
DELISTED
Desktop Metal, Inc.
DM
| $182K | ﹤0.01% |
20,704
+16,583
| +402% | +$146K |
|
3569
SB Financial Group
SBFG
$132M
| $182K | ﹤0.01% |
13,194
-470
| -3% | -$6.48K |
|
3570
Berry Corp
BRY
$257M
| $179K | ﹤0.01% |
+22,232
| New | +$179K |
|
3571
Cytek Biosciences
CTKB
$501M
| $179K | ﹤0.01% |
+26,645
| New | +$179K |
|
3572
Advantage Solutions
ADV
$619M
| $179K | ﹤0.01% |
41,283
-726,498
| -95% | -$3.15M |
|
3573
Paysign
PAYS
$301M
| $179K | ﹤0.01% |
48,786
+32,478
| +199% | +$119K |
|
3574
First Trust Global Wind Energy ETF
FAN
$180M
| $176K | ﹤0.01% |
+11,443
| New | +$176K |
|
3575
MarketWise
MKTW
$49.2M
| $176K | ﹤0.01% |
5,072
+573
| +13% | +$19.8K |
|