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 |
DRE
Duke Realty Corp.
DRE
|
$729M |
| 2 |
Chevron
CVX
|
$560M |
| 3 |
Union Pacific
UNP
|
$317M |
| 4 |
Baxter International
BAX
|
$247M |
| 5 |
Tesla
TSLA
|
$231M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$460M |
| 2 |
NXP Semiconductors
NXPI
|
$218M |
| 3 |
Oracle
ORCL
|
$202M |
| 4 |
Eli Lilly
LLY
|
$190M |
| 5 |
Amgen
AMGN
|
$183M |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Technology | 16.45% |
| 3 | Healthcare | 14.2% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
6451
EverCommerce
EVCM
$2.09B
| – | – | -489,332 | Closed | -$4.42M |
|
6452
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$131M
| – | – | 0 | – | – |
|
6453
EVgo Inc. Warrants
EVGOW
$2.9M
| – | – | 0 | – | – |
|
6454
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$12.3M
| – | – | 0 | – | – |
|
6455
iShares MSCI Sweden ETF
EWD
$320M
| – | – | -400,000 | Closed | -$12.2M |
|
6456
iShares MSCI Germany ETF
EWG
$2.54B
| – | – | -934,109 | Closed | -$21.5M |
|
6457
iShares MSCI Italy ETF
EWI
$716M
| – | – | -315,000 | Closed | -$7.59M |
|
6458
iShares MSCI Malaysia ETF
EWM
$239M
| – | – | -217,500 | Closed | -$4.77M |
|
6459
iShares MSCI Netherlands ETF
EWN
$252M
| – | – | -38,848 | Closed | -$1.36M |
|
6460
iShares MSCI Singapore ETF
EWS
$792M
| – | – | -253,825 | Closed | -$4.49M |
|
6461
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| – | – | -17,377 | Closed | -$134K |
|