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 | |
|---|---|---|---|---|---|---|
3601
iRobot
IRBT
$114M
| $124K | ﹤0.01% |
46,061
-2,042
| -4% | -$5.51K |
|
3602
SuRo Capital
SSSS
$212M
| $124K | ﹤0.01% |
24,969
+13,961
| +127% | +$69.4K |
|
|
LOMA
3603
Loma Negra
LOMA
$922M
| $123K | ﹤0.01% |
+11,227
| New | +$123K |
|
|
DHC
3604
Diversified Healthcare Trust
DHC
$1.09B
| $123K | ﹤0.01% |
51,354
-129,316
| -72% | -$310K |
|
3605
Rekor Systems
REKR
$150M
| $123K | ﹤0.01% |
138,821
-230,094
| -62% | -$204K |
|
3606
Getty Images
GETY
$813M
| $123K | ﹤0.01% |
+71,123
| New | +$123K |
|
3607
Radiant Logistics
RLGT
$309M
| $122K | ﹤0.01% |
+19,798
| New | +$122K |
|
3608
Mammoth Energy Services
TUSK
$115M
| $120K | ﹤0.01% |
+58,674
| New | +$120K |
|
3609
Perma-Fix Environmental Services
PESI
$151M
| $117K | ﹤0.01% |
+16,148
| New | +$117K |
|
3610
Fulcrum Therapeutics
FULC
$378M
| $117K | ﹤0.01% |
40,692
-35,431
| -47% | -$102K |
|
3611
RAPT Therapeutics
RAPT
$260M
| $116K | ﹤0.01% |
11,890
-80,323
| -87% | -$784K |
|
|
AEVA
3612
Aeva Technologies
AEVA
$893M
| $116K | ﹤0.01% |
16,502
-20,034
| -55% | -$140K |
|
|
SRTA
3613
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$344M
| $114K | ﹤0.01% |
41,898
-33,356
| -44% | -$91.1K |
|
3614
CalciMedica
CALC
$47.9M
| $113K | ﹤0.01% |
59,388
-12,669
| -18% | -$24.2K |
|
3615
Forte Biosciences
FBRX
$130M
| $113K | ﹤0.01% |
+14,605
| New | +$113K |
|
3616
MBIA
MBI
$386M
| $113K | ﹤0.01% |
22,738
-24,966
| -52% | -$124K |
|
3617
Prelude Therapeutics
PRLD
$68.5M
| $113K | ﹤0.01% |
146,770
-315,785
| -68% | -$243K |
|
3618
Jasper Therapeutics
JSPR
$41.6M
| $112K | ﹤0.01% |
+25,939
| New | +$112K |
|
|
SERV
3619
Serve Robotics
SERV
$702M
| $111K | ﹤0.01% |
19,383
-26,684
| -58% | -$153K |
|
3620
Iris Energy
IREN
$8.93B
| $111K | ﹤0.01% |
18,234
-450,178
| -96% | -$2.74M |
|
3621
Immunic
IMUX
$84.1M
| $110K | ﹤0.01% |
100,916
-478,767
| -83% | -$522K |
|
3622
ON24
ONTF
$235M
| $108K | ﹤0.01% |
20,848
-121,539
| -85% | -$632K |
|
3623
FTC Solar
FTCI
$102M
| $106K | ﹤0.01% |
36,941
-41,323
| -53% | -$119K |
|
|
CLPR
3624
Clipper Realty
CLPR
$70.6M
| $105K | ﹤0.01% |
+27,460
| New | +$105K |
|
3625
C4 Therapeutics
CCCC
$194M
| $105K | ﹤0.01% |
65,897
-294,228
| -82% | -$471K |
|