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 | |
|---|---|---|---|---|---|---|
3651
GoPro
GPRO
$316M
| $79K | ﹤0.01% |
119,200
-183,798
| -61% | -$122K |
|
3652
InnovAge Holding
INNV
$626M
| $78.4K | ﹤0.01% |
+26,311
| New | +$78.4K |
|
3653
Freightos
CRGO
$156M
| $77.5K | ﹤0.01% |
32,429
+20,493
| +172% | +$49K |
|
|
SACH
3654
Sachem Capital Corp
SACH
$59.7M
| $77.5K | ﹤0.01% |
66,814
-78,161
| -54% | -$90.7K |
|
|
CLYM
3655
Climb Bio, Inc. Common Stock
CLYM
$163M
| $77.3K | ﹤0.01% |
+63,379
| New | +$77.3K |
|
|
HIX
3656
Western Asset High Income Fund II
HIX
$392M
| $77.3K | ﹤0.01% |
+18,486
| New | +$77.3K |
|
3657
Nautilus Biotechnolgy
NAUT
$89.2M
| $77.2K | ﹤0.01% |
89,615
+51,911
| +138% | +$44.7K |
|
3658
Gaia
GAIA
$150M
| $77.2K | ﹤0.01% |
+20,040
| New | +$77.2K |
|
3659
Enovix
ENVX
$1.74B
| $76.8K | ﹤0.01% |
11,963
-158,519
| -93% | -$1.02M |
|
|
JBIO
3660
Jade Biosciences, Inc. Common Stock
JBIO
$253M
| $76.4K | ﹤0.01% |
869
-1,008
| -54% | -$88.6K |
|
3661
ZipRecruiter
ZIP
$430M
| $76.3K | ﹤0.01% |
12,953
-55,100
| -81% | -$325K |
|
3662
Duluth Holdings
DLTH
$133M
| $75.6K | ﹤0.01% |
43,444
-30,523
| -41% | -$53.1K |
|
3663
Foghorn Therapeutics
FHTX
$298M
| $75.4K | ﹤0.01% |
20,656
-71,984
| -78% | -$263K |
|
|
RZLV
3664
Rezolve AI PLC Ordinary Shares
RZLV
$1.79B
| $74.8K | ﹤0.01% |
+61,826
| New | +$74.8K |
|
|
QSG
3665
QuantaSing Group
QSG
$497M
| $74.8K | ﹤0.01% |
18,597
-18,088
| -49% | -$72.7K |
|
|
PROF
3666
Profound Medical
PROF
$119M
| $74.2K | ﹤0.01% |
+12,758
| New | +$74.2K |
|
3667
China Automotive Systems
CAAS
$141M
| $70.6K | ﹤0.01% |
15,983
+1,356
| +9% | +$5.99K |
|
3668
PetMed Express
PETS
$58.5M
| $70.6K | ﹤0.01% |
16,852
-127,294
| -88% | -$533K |
|
3669
Alliance Entertainment
AENT
$302M
| $70.3K | ﹤0.01% |
+20,974
| New | +$70.3K |
|
3670
Perfect Corp
PERF
$196M
| $70K | ﹤0.01% |
37,457
+21,167
| +130% | +$39.6K |
|
3671
ESS Tech
GWH
$20.5M
| $68.9K | ﹤0.01% |
21,147
-15,605
| -42% | -$50.9K |
|
3672
AN2 Therapeutics
ANTX
$34.7M
| $68.1K | ﹤0.01% |
50,038
-159,328
| -76% | -$217K |
|
3673
Sleep Number
SNBR
$234M
| $67.5K | ﹤0.01% |
+10,649
| New | +$67.5K |
|
3674
Gran Tierra Energy
GTE
$139M
| $66.4K | ﹤0.01% |
+13,471
| New | +$66.4K |
|
|
TRVG
3675
trivago
TRVG
$231M
| $66.3K | ﹤0.01% |
+16,165
| New | +$66.3K |
|