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 | |
|---|---|---|---|---|---|---|
|
HTB
2526
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.86M | ﹤0.01% |
54,239
+6,318
| +13% | +$217K |
|
2527
Talkspace
TALK
$429M
| $1.86M | ﹤0.01% |
725,439
-533,173
| -42% | -$1.36M |
|
2528
Neurogene
NGNE
$271M
| $1.85M | ﹤0.01% |
+157,937
| New | +$1.85M |
|
2529
Capitol Federal Financial
CFFN
$839M
| $1.85M | ﹤0.01% |
329,768
-636,184
| -66% | -$3.56M |
|
2530
Liquidia Corp
LQDA
$2.24B
| $1.85M | ﹤0.01% |
125,121
+80,368
| +180% | +$1.19M |
|
|
VACHU
2531
Voyager Acquisition Corp Unit
VACHU
| $1.85M | ﹤0.01% |
180,000
| – | – |
|
2532
Gray Television
GTN
$598M
| $1.84M | ﹤0.01% |
426,732
-292,469
| -41% | -$1.26M |
|
2533
White Mountains Insurance
WTM
$4.54B
| $1.84M | ﹤0.01% |
956
-1,445
| -60% | -$2.78M |
|
2534
Olaplex Holdings
OLPX
$947M
| $1.84M | ﹤0.01% |
1,446,774
+316,515
| +28% | +$402K |
|
|
LEGT
2535
Legato Merger Corp III
LEGT
$278M
| $1.84M | ﹤0.01% |
175,000
| – | – |
|
2536
CareDx
CDNA
$720M
| $1.82M | ﹤0.01% |
102,609
-518,698
| -83% | -$9.21M |
|
2537
Clean Energy Fuels
CLNE
$526M
| $1.82M | ﹤0.01% |
1,174,206
+24,292
| +2% | +$37.7K |
|
2538
NET Power
NPWR
$164M
| $1.82M | ﹤0.01% |
691,180
+296,796
| +75% | +$781K |
|
2539
XPEL
XPEL
$960M
| $1.81M | ﹤0.01% |
61,600
+36,574
| +146% | +$1.07M |
|
2540
Riot Platforms
RIOT
$5.87B
| $1.81M | ﹤0.01% |
+253,990
| New | +$1.81M |
|
2541
Yeti Holdings
YETI
$2.88B
| $1.81M | ﹤0.01% |
54,597
-228,203
| -81% | -$7.55M |
|
2542
Sturm, Ruger & Co
RGR
$600M
| $1.8M | ﹤0.01% |
45,892
-52,210
| -53% | -$2.05M |
|
2543
Palladyne AI
PDYN
$309M
| $1.8M | ﹤0.01% |
306,608
+295,658
| +2,700% | +$1.74M |
|
2544
Unity Bancorp
UNTY
$521M
| $1.8M | ﹤0.01% |
44,206
+27,571
| +166% | +$1.12M |
|
2545
CytomX Therapeutics
CTMX
$330M
| $1.8M | ﹤0.01% |
2,826,276
-394,736
| -12% | -$251K |
|
|
ACR
2546
ACRES Commercial Realty
ACR
$154M
| $1.79M | ﹤0.01% |
+82,778
| New | +$1.79M |
|
2547
Utah Medical Products
UTMD
$200M
| $1.79M | ﹤0.01% |
32,008
-79
| -0.2% | -$4.43K |
|
|
USAS
2548
Americas Gold and Silver
USAS
$777M
| $1.79M | ﹤0.01% |
1,353,104
+205,656
| +18% | +$273K |
|
2549
SOPHiA GENETICS
SOPH
$211M
| $1.79M | ﹤0.01% |
539,119
-159,515
| -23% | -$530K |
|
|
OBE
2550
Obsidian Energy
OBE
$403M
| $1.79M | ﹤0.01% |
304,434
+2,068
| +0.7% | +$12.1K |
|