Millennium Management

Millennium Management Portfolio holdings

AUM $112B
 

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.

This Quarter Return
+6.42%
1 Year Return
+13.71%
3 Year Return
+41.74%
5 Year Return
+76.27%
10 Year Return
+245.84%
AUM
$112B
AUM Growth
+$112B
Cap. Flow
-$577M
Cap. Flow %
-0.52%
Top 10 Hldgs %
10.94%
Holding
4,663
New
475
Increased
1,693
Reduced
1,624
Closed
448

Sector Composition

1 Technology 16.39%
2 Financials 13.7%
3 Healthcare 12.33%
4 Industrials 11.65%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BFLY.WS icon
4451
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$11.9M
0
BGB
4452
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
-25,861 Closed -$312K
BKKT icon
4453
Bakkt Holdings
BKKT
$126M
-64,585 Closed -$560K
BKKT.WS icon
4454
Bakkt Holdings Inc Warrants
BKKT.WS
0
BKSY.WS icon
4455
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$4.24M
0
SRTAW
4456
Strata Critical Medical, Inc. Warrants
SRTAW
$2.83M
0
BMEZ icon
4457
BlackRock Health Sciences Trust II
BMEZ
$1.45B
-13,234 Closed -$197K
BMO icon
4458
Bank of Montreal
BMO
$86.7B
-238,662 Closed -$22.8M
BN icon
4459
Brookfield
BN
$98.3B
-371,093 Closed -$19.4M
BNR
4460
Burning Rock Biotech
BNR
$93.6M
-140,715 Closed -$591K
BNTC icon
4461
Benitec Biopharma
BNTC
$348M
-32,046 Closed -$417K
BNTX icon
4462
BioNTech
BNTX
$24B
-544,970 Closed -$49.6M
BNZIW icon
4463
Banzai International, Inc. Warrant
BNZIW
$316K
0
BRAG
4464
Bragg Gaming Group
BRAG
$68.7M
-10,730 Closed -$44.1K
BRBS icon
4465
Blue Ridge Bankshares
BRBS
$369M
-872,929 Closed -$2.85M
BRLT icon
4466
Brilliant Earth
BRLT
$43.2M
-24,176 Closed -$38.2K
BROG
4467
DELISTED
Brooge Energy
BROG
-807,475 Closed -$1.03M
BSGM icon
4468
BioSig Technologies, Inc. Common Stock
BSGM
$169M
-63,146 Closed -$37.9K
BSVN icon
4469
Bank7 Corp
BSVN
$469M
-20,013 Closed -$775K
BTMWW
4470
Bitcoin Depot Inc. Warrant
BTMWW
$6.02M
0
BVFL icon
4471
BV Financial
BVFL
$167M
-164,952 Closed -$2.52M
BWMX icon
4472
Betterware México
BWMX
$499M
-33,033 Closed -$376K
BZFDW icon
4473
BuzzFeed, Inc. Warrant
BZFDW
$2.86M
0
CAAS icon
4474
China Automotive Systems
CAAS
$124M
-15,983 Closed -$70.6K
CADL icon
4475
Candel Therapeutics
CADL
$318M
-208,609 Closed -$1.18M