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 | |
|---|---|---|---|---|---|---|
2551
Saratoga Investment
SAR
$391M
| $1.78M | ﹤0.01% |
70,447
-34,682
| -33% | -$878K |
|
|
DEC
2552
Diversified Energy
DEC
$1.18B
| $1.78M | ﹤0.01% |
131,605
-177,382
| -57% | -$2.4M |
|
2553
Photronics
PLAB
$1.33B
| $1.78M | ﹤0.01% |
85,563
+42,913
| +101% | +$891K |
|
2554
Viant Technology
DSP
$158M
| $1.78M | ﹤0.01% |
143,048
-27,939
| -16% | -$347K |
|
2555
Littelfuse
LFUS
$6.54B
| $1.77M | ﹤0.01% |
9,009
-10,244
| -53% | -$2.02M |
|
2556
Standard Motor Products
SMP
$889M
| $1.77M | ﹤0.01% |
71,034
+61,467
| +642% | +$1.53M |
|
|
ALDF
2557
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
| $1.77M | ﹤0.01% |
+175,000
| New | +$1.77M |
|
2558
Navitas Semiconductor
NVTS
$1.31B
| $1.77M | ﹤0.01% |
862,093
+847,665
| +5,875% | +$1.74M |
|
2559
Riskified
RSKD
$721M
| $1.77M | ﹤0.01% |
382,148
-384,829
| -50% | -$1.78M |
|
2560
Legacy Housing
LEGH
$657M
| $1.76M | ﹤0.01% |
69,824
+39,960
| +134% | +$1.01M |
|
2561
Brunswick
BC
$4.26B
| $1.75M | ﹤0.01% |
+32,517
| New | +$1.75M |
|
2562
Cohu
COHU
$964M
| $1.74M | ﹤0.01% |
118,443
+97,978
| +479% | +$1.44M |
|
|
API
2563
Agora
API
$343M
| $1.73M | ﹤0.01% |
431,265
+306,302
| +245% | +$1.23M |
|
2564
Five Star Bancorp
FSBC
$701M
| $1.73M | ﹤0.01% |
62,303
+33,666
| +118% | +$936K |
|
2565
Powell Industries
POWL
$3.47B
| $1.73M | ﹤0.01% |
10,148
-62,751
| -86% | -$10.7M |
|
|
CTEV
2566
Claritev Corporation
CTEV
$1.01B
| $1.73M | ﹤0.01% |
83,782
-69,003
| -45% | -$1.42M |
|
|
TWFG
2567
TWFG, Inc. Common Stock
TWFG
$369M
| $1.73M | ﹤0.01% |
55,826
-23,935
| -30% | -$740K |
|
2568
Root
ROOT
$1.53B
| $1.72M | ﹤0.01% |
12,902
-7,146
| -36% | -$954K |
|
2569
Academy Sports + Outdoors
ASO
$3.1B
| $1.72M | ﹤0.01% |
37,721
-11,620
| -24% | -$530K |
|
2570
Essential Utilities
WTRG
$10.7B
| $1.72M | ﹤0.01% |
43,466
+29,404
| +209% | +$1.16M |
|
2571
Equity Bancshares
EQBK
$800M
| $1.72M | ﹤0.01% |
43,579
+22,572
| +107% | +$889K |
|
2572
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.72M | ﹤0.01% |
34,585
+25,013
| +261% | +$1.24M |
|
2573
Black Diamond Therapeutics
BDTX
$185M
| $1.71M | ﹤0.01% |
1,103,912
+545,836
| +98% | +$846K |
|
|
YALA
2574
Yalla Group
YALA
$1.18B
| $1.7M | ﹤0.01% |
326,576
-258,708
| -44% | -$1.35M |
|
2575
PAR Technology
PAR
$1.79B
| $1.7M | ﹤0.01% |
27,688
-117,424
| -81% | -$7.2M |
|