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 | +$2.11B | |
| 2 | +$317M | |
| 3 | +$290M | |
| 4 |
Danaher
DHR
|
+$275M |
| 5 |
Home Depot
HD
|
+$246M |
Top Sells
| 1 | +$732M | |
| 2 | +$731M | |
| 3 | +$574M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$573M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$484M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4551
Cineverse
CNVS
$62.5M
| – | – |
-15,316
|
|
||
4552
Envoy Medical Warrant
COCHW
$673K
| – | – |
0
|
|
||
4553
Vita Coco
COCO
$2.27B
| – | – |
-25,515
|
|
||
4554
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.32B
| – | – |
0
|
|
||
|
CRESY
4555
Cresud
CRESY
$605M
| – | – |
-28,059
|
|
||
4556
Carbon Revolution PLC Warrant
CREVW
| – | – |
0
|
|