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 | |
|---|---|---|---|---|---|---|
3601
OppFi
OPFI
$312M
| $161K | ﹤0.01% |
64,589
+19,155
| +42% | +$47.9K |
|
3602
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $161K | ﹤0.01% |
10,806
-6,158
| -36% | -$91.6K |
|
|
VLD
3603
DELISTED
Velo3D, Inc.
VLD
| $160K | ﹤0.01% |
10,046
+8,577
| +584% | +$137K |
|
|
NAPA
3604
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $160K | ﹤0.01% |
17,160
-203,783
| -92% | -$1.9M |
|
3605
Immunic
IMUX
$78.4M
| $158K | ﹤0.01% |
+120,054
| New | +$158K |
|
3606
Tile Shop Holdings
TTSH
$273M
| $158K | ﹤0.01% |
+22,418
| New | +$158K |
|
3607
Meridian
MRBK
$171M
| $157K | ﹤0.01% |
15,864
-7,536
| -32% | -$74.8K |
|
3608
Nuveen Municipal Value Fund
NUV
$1.85B
| $157K | ﹤0.01% |
+18,048
| New | +$157K |
|
3609
Shimmick
SHIM
$112M
| $156K | ﹤0.01% |
27,093
+8,909
| +49% | +$51.3K |
|
|
VERY
3610
DELISTED
Vericity, Inc. Common Stock
VERY
| $154K | ﹤0.01% |
+13,532
| New | +$154K |
|
|
KGEI
3611
Kolibri Global Energy
KGEI
$191M
| $153K | ﹤0.01% |
50,209
-1,853
| -4% | -$5.65K |
|
3612
Tango Therapeutics
TNGX
$727M
| $152K | ﹤0.01% |
19,090
-275,468
| -94% | -$2.19M |
|
|
AIRJ
3613
Montana Technologies Corp
AIRJ
$281M
| $151K | ﹤0.01% |
+13,412
| New | +$151K |
|
3614
Amprius Technologies
AMPX
$1.02B
| $151K | ﹤0.01% |
57,042
+43,426
| +319% | +$115K |
|
|
FNA
3615
DELISTED
Paragon 28, Inc.
FNA
| $151K | ﹤0.01% |
12,226
-7,520
| -38% | -$92.9K |
|
3616
Valens Semiconductor
VLN
$191M
| $150K | ﹤0.01% |
63,917
-278,219
| -81% | -$654K |
|
3617
Horizon Bancorp
HBNC
$833M
| $150K | ﹤0.01% |
+11,691
| New | +$150K |
|
3618
CS Disco
LAW
$357M
| $147K | ﹤0.01% |
18,050
+5,469
| +43% | +$44.5K |
|
3619
Gulf Island Fabrication
GIFI
$122M
| $146K | ﹤0.01% |
+19,878
| New | +$146K |
|
3620
BlackRock MuniHoldings Fund
MHD
$611M
| $145K | ﹤0.01% |
12,016
| – | – |
|
|
KREF
3621
KKR Real Estate Finance Trust
KREF
$630M
| $144K | ﹤0.01% |
14,360
-108,389
| -88% | -$1.09M |
|
3622
Biodesix
BDSX
$55M
| $144K | ﹤0.01% |
100,755
+9,435
| +10% | +$13.5K |
|
|
LGO
3623
Largo
LGO
$104M
| $144K | ﹤0.01% |
87,329
-65,866
| -43% | -$109K |
|
3624
CuriosityStream
CURI
$281M
| $143K | ﹤0.01% |
133,683
+112,489
| +531% | +$120K |
|
3625
Urgent.ly
ULY
$5.58M
| $143K | ﹤0.01% |
6,322
+4,253
| +206% | +$95.9K |
|