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 | |
|---|---|---|---|---|---|---|
3576
Savara
SVRA
$620M
| $145K | ﹤0.01% |
52,209
-430,054
| -89% | -$1.19M |
|
|
QVCGA
3577
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $144K | ﹤0.01% |
14,341
-5,278
| -27% | -$53.1K |
|
3578
Copel
ELPC
$6.34B
| $143K | ﹤0.01% |
21,239
-2,365
| -10% | -$15.9K |
|
3579
First Foundation Inc
FFWM
$497M
| $142K | ﹤0.01% |
+27,338
| New | +$142K |
|
|
BRKL
3580
DELISTED
Brookline Bancorp
BRKL
| $140K | ﹤0.01% |
12,885
-589,543
| -98% | -$6.43M |
|
3581
Ramaco Resources Class A
METC
$1.59B
| $140K | ﹤0.01% |
17,207
+3,784
| +28% | +$30.9K |
|
3582
Crawford & Co Class A
CRD.A
$540M
| $139K | ﹤0.01% |
12,129
-3,852
| -24% | -$44K |
|
|
BEAGR
3583
Bold Eagle Acquisition Corp. Right
BEAGR
| $138K | ﹤0.01% |
+600,000
| New | +$138K |
|
3584
Mitsubishi UFJ Financial
MUFG
$178B
| $137K | ﹤0.01% |
10,080
-711,725
| -99% | -$9.7M |
|
3585
FibroGen
FGEN
$50.3M
| $137K | ﹤0.01% |
17,675
-15,549
| -47% | -$120K |
|
3586
LINKBANCORP
LNKB
$271M
| $136K | ﹤0.01% |
19,991
+7,551
| +61% | +$51.2K |
|
|
HQL
3587
abrdn Life Sciences Investors
HQL
$412M
| $135K | ﹤0.01% |
+10,658
| New | +$135K |
|
3588
Mastech Digital
MHH
$87.6M
| $135K | ﹤0.01% |
13,185
-1,773
| -12% | -$18.1K |
|
3589
TTEC Holdings
TTEC
$179M
| $134K | ﹤0.01% |
40,753
-33,187
| -45% | -$109K |
|
3590
Vor Biopharma
VOR
$229M
| $134K | ﹤0.01% |
186,849
-74,988
| -29% | -$53.8K |
|
|
MTA
3591
Metalla Royalty & Streaming
MTA
$540M
| $133K | ﹤0.01% |
46,544
+5,855
| +14% | +$16.8K |
|
|
KLRS
3592
Kalaris Therapeutics, Inc. Common Stock
KLRS
$80M
| $133K | ﹤0.01% |
16,582
-115,322
| -87% | -$926K |
|
3593
Genasys
GNSS
$97.5M
| $131K | ﹤0.01% |
57,584
-76,279
| -57% | -$173K |
|
3594
HighPeak Energy
HPK
$914M
| $131K | ﹤0.01% |
+10,312
| New | +$131K |
|
3595
Stoke Therapeutics
STOK
$1.31B
| $130K | ﹤0.01% |
19,620
-57,209
| -74% | -$380K |
|
3596
ECARX Holdings
ECX
$649M
| $129K | ﹤0.01% |
102,310
+4,030
| +4% | +$5.08K |
|
|
CLLS
3597
Cellectis
CLLS
$299M
| $129K | ﹤0.01% |
103,854
-430,697
| -81% | -$534K |
|
3598
Gulf Island Fabrication
GIFI
$123M
| $129K | ﹤0.01% |
19,922
+1,867
| +10% | +$12.1K |
|
3599
Smith & Wesson
SWBI
$416M
| $127K | ﹤0.01% |
13,648
-35,884
| -72% | -$334K |
|
3600
Journey Medical
DERM
$193M
| $127K | ﹤0.01% |
+21,473
| New | +$127K |
|