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 | |
|---|---|---|---|---|---|---|
2476
Kopin
KOPN
$412M
| $2.01M | ﹤0.01% |
2,152,490
+1,873,031
| +670% | +$1.75M |
|
2477
Stepan Co
SCL
$1.09B
| $2.01M | ﹤0.01% |
36,454
-16,007
| -31% | -$881K |
|
|
MTSR
2478
Metsera, Inc. Common Stock
MTSR
$3.75B
| $2.01M | ﹤0.01% |
+73,698
| New | +$2.01M |
|
2479
Bank of New York Mellon
BK
$75.1B
| $2M | ﹤0.01% |
23,898
-1,012,959
| -98% | -$85M |
|
|
LIF
2480
Life360
LIF
$7.77B
| $2M | ﹤0.01% |
52,142
-1,062,780
| -95% | -$40.8M |
|
2481
Inhibikase Therapeutics
IKT
$116M
| $2M | ﹤0.01% |
913,502
+771,293
| +542% | +$1.69M |
|
2482
Ares Capital
ARCC
$15.7B
| $2M | ﹤0.01% |
90,163
-89,397
| -50% | -$1.98M |
|
|
MDV
2483
Modiv Industrial
MDV
$151M
| $1.99M | ﹤0.01% |
124,247
+85,903
| +224% | +$1.38M |
|
|
ZH
2484
Zhihu
ZH
$464M
| $1.99M | ﹤0.01% |
+466,554
| New | +$1.99M |
|
2485
Camden National
CAC
$684M
| $1.99M | ﹤0.01% |
49,200
+31,209
| +173% | +$1.26M |
|
2486
KB Financial Group
KB
$31.1B
| $1.99M | ﹤0.01% |
+36,749
| New | +$1.99M |
|
2487
Cytek Biosciences
CTKB
$501M
| $1.99M | ﹤0.01% |
495,437
-308,486
| -38% | -$1.24M |
|
2488
Tecnoglass
TGLS
$3.32B
| $1.98M | ﹤0.01% |
27,670
+4,660
| +20% | +$333K |
|
2489
Solid Biosciences
SLDB
$420M
| $1.98M | ﹤0.01% |
534,564
-185,212
| -26% | -$685K |
|
2490
Power Integrations
POWI
$2.48B
| $1.97M | ﹤0.01% |
39,104
-190,659
| -83% | -$9.63M |
|
2491
Daktronics
DAKT
$1.14B
| $1.97M | ﹤0.01% |
+162,080
| New | +$1.97M |
|
2492
Kaltura
KLTR
$266M
| $1.96M | ﹤0.01% |
1,043,296
+327,541
| +46% | +$616K |
|
|
EXOD
2493
Exodus Movement, Inc.
EXOD
$824M
| $1.96M | ﹤0.01% |
+42,863
| New | +$1.96M |
|
|
BLDP
2494
Ballard Power Systems
BLDP
$622M
| $1.96M | ﹤0.01% |
1,780,598
-872,026
| -33% | -$959K |
|
|
DCBO
2495
Docebo
DCBO
$869M
| $1.95M | ﹤0.01% |
67,949
-10,667
| -14% | -$307K |
|
2496
Franklin Financial Services
FRAF
$212M
| $1.95M | ﹤0.01% |
+55,095
| New | +$1.95M |
|
2497
National Healthcare
NHC
$1.78B
| $1.95M | ﹤0.01% |
20,984
+7,843
| +60% | +$728K |
|
2498
United Security Bancshares
UBFO
$165M
| $1.95M | ﹤0.01% |
217,320
+170,307
| +362% | +$1.53M |
|
2499
Arteris
AIP
$373M
| $1.94M | ﹤0.01% |
280,737
+42,428
| +18% | +$293K |
|
2500
AbCellera Biologics
ABCL
$1.34B
| $1.94M | ﹤0.01% |
869,709
-613,006
| -41% | -$1.37M |
|