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 | |
|---|---|---|---|---|---|---|
|
FLIC
2501
DELISTED
First of Long Island Corp
FLIC
| $1.94M | ﹤0.01% |
156,902
+1,987
| +1% | +$24.5K |
|
2502
Velocity Financial
VEL
$720M
| $1.94M | ﹤0.01% |
103,428
+77,980
| +306% | +$1.46M |
|
|
NVRO
2503
DELISTED
NEVRO CORP.
NVRO
| $1.93M | ﹤0.01% |
331,014
-52
| -0% | -$304 |
|
|
RERE
2504
ATRenew
RERE
$964M
| $1.93M | ﹤0.01% |
656,872
-2,636
| -0.4% | -$7.75K |
|
|
TUYA
2505
Tuya Inc
TUYA
$1.57B
| $1.93M | ﹤0.01% |
636,488
-1,356,291
| -68% | -$4.11M |
|
2506
Energizer
ENR
$2.02B
| $1.93M | ﹤0.01% |
64,399
-1,175,639
| -95% | -$35.2M |
|
2507
Karat Packaging
KRT
$481M
| $1.92M | ﹤0.01% |
72,284
-11,754
| -14% | -$312K |
|
2508
ICL Group
ICL
$7.99B
| $1.92M | ﹤0.01% |
+336,830
| New | +$1.92M |
|
2509
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.91M | ﹤0.01% |
37,643
+25,049
| +199% | +$1.27M |
|
2510
NOV
NOV
$4.79B
| $1.91M | ﹤0.01% |
125,621
-1,617,929
| -93% | -$24.6M |
|
2511
Community Bank
CBU
$3.11B
| $1.91M | ﹤0.01% |
33,617
+8,055
| +32% | +$458K |
|
2512
Euroseas
ESEA
$448M
| $1.9M | ﹤0.01% |
62,139
+11,835
| +24% | +$363K |
|
2513
Shore Bancshares
SHBI
$569M
| $1.9M | ﹤0.01% |
140,264
+89,649
| +177% | +$1.21M |
|
2514
Korro Bio
KRRO
$289M
| $1.9M | ﹤0.01% |
108,869
+13,061
| +14% | +$227K |
|
2515
Omega Flex
OFLX
$340M
| $1.89M | ﹤0.01% |
54,400
+13,927
| +34% | +$484K |
|
2516
Hanover Bancorp
HNVR
$162M
| $1.89M | ﹤0.01% |
86,155
+69,964
| +432% | +$1.53M |
|
|
ETHW
2517
Bitwise Ethereum ETF
ETHW
$453M
| $1.89M | ﹤0.01% |
143,949
-34,891
| -20% | -$458K |
|
|
PDS
2518
Precision Drilling
PDS
$765M
| $1.89M | ﹤0.01% |
40,439
-116,994
| -74% | -$5.45M |
|
2519
INmune Bio
INMB
$53.4M
| $1.88M | ﹤0.01% |
241,248
-50,079
| -17% | -$391K |
|
|
CLBR
2520
DELISTED
Colombier Acquisition Corp II
CLBR
| $1.88M | ﹤0.01% |
176,816
+46,816
| +36% | +$499K |
|
2521
iShares National Muni Bond ETF
MUB
$39.5B
| $1.88M | ﹤0.01% |
17,804
+15,416
| +646% | +$1.63M |
|
2522
Virco
VIRC
$126M
| $1.87M | ﹤0.01% |
198,202
-168,766
| -46% | -$1.6M |
|
|
SION
2523
Sionna Therapeutics, Inc. Common Stock
SION
$1.01B
| $1.87M | ﹤0.01% |
+179,072
| New | +$1.87M |
|
2524
CarGurus
CARG
$3.58B
| $1.87M | ﹤0.01% |
64,201
-120,670
| -65% | -$3.52M |
|
2525
Peapack-Gladstone Financial
PGC
$517M
| $1.87M | ﹤0.01% |
65,708
+20,880
| +47% | +$593K |
|