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 | |
|---|---|---|---|---|---|---|
2576
Southside Bancshares
SBSI
$916M
| $1.7M | ﹤0.01% |
58,611
-5,392
| -8% | -$156K |
|
|
ASM
2577
Avino Silver & Gold Mines
ASM
$640M
| $1.69M | ﹤0.01% |
919,503
+360,905
| +65% | +$665K |
|
2578
Taboola.com
TBLA
$994M
| $1.69M | ﹤0.01% |
573,394
-1,644,048
| -74% | -$4.85M |
|
2579
Cadre Holdings
CDRE
$1.32B
| $1.69M | ﹤0.01% |
57,125
+25,121
| +78% | +$744K |
|
2580
Plug Power
PLUG
$1.76B
| $1.69M | ﹤0.01% |
1,252,440
+1,219,065
| +3,653% | +$1.65M |
|
2581
Alexandria Real Estate Equities
ARE
$14.5B
| $1.69M | ﹤0.01% |
18,260
-377,926
| -95% | -$35M |
|
2582
Cracker Barrel
CBRL
$1.14B
| $1.68M | ﹤0.01% |
43,337
-212,019
| -83% | -$8.23M |
|
2583
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.68M | ﹤0.01% |
38,460
-2,744
| -7% | -$120K |
|
2584
CTS Corp
CTS
$1.23B
| $1.68M | ﹤0.01% |
40,437
+27,221
| +206% | +$1.13M |
|
2585
Lindsay Corp
LNN
$1.52B
| $1.68M | ﹤0.01% |
13,260
+4,624
| +54% | +$585K |
|
2586
Five Point Holdings
FPH
$417M
| $1.68M | ﹤0.01% |
314,036
+43,081
| +16% | +$230K |
|
2587
Kornit Digital
KRNT
$647M
| $1.68M | ﹤0.01% |
87,886
+75,282
| +597% | +$1.44M |
|
|
CGC
2588
Canopy Growth
CGC
$427M
| $1.68M | ﹤0.01% |
1,839,708
+1,303,699
| +243% | +$1.19M |
|
2589
Luxfer Holdings
LXFR
$356M
| $1.67M | ﹤0.01% |
141,207
-111,501
| -44% | -$1.32M |
|
2590
BankFinancial
BFIN
$153M
| $1.67M | ﹤0.01% |
132,274
+101,694
| +333% | +$1.29M |
|
2591
Compass Minerals
CMP
$753M
| $1.67M | ﹤0.01% |
179,248
-187,417
| -51% | -$1.74M |
|
2592
HUTCHMED
HCM
$3.08B
| $1.66M | ﹤0.01% |
110,553
-99,058
| -47% | -$1.49M |
|
2593
GigaCloud Technology
GCT
$1.12B
| $1.66M | ﹤0.01% |
117,040
+61,222
| +110% | +$869K |
|
2594
Burke & Herbert Financial Services Corp
BHRB
$925M
| $1.66M | ﹤0.01% |
29,597
+10,285
| +53% | +$577K |
|
2595
LXP Industrial Trust
LXP
$2.72B
| $1.66M | ﹤0.01% |
191,771
-119,461
| -38% | -$1.03M |
|
2596
CSP Inc
CSPI
$110M
| $1.66M | ﹤0.01% |
107,917
+79,347
| +278% | +$1.22M |
|
2597
Crexendo
CXDO
$204M
| $1.65M | ﹤0.01% |
339,354
+313,947
| +1,236% | +$1.53M |
|
2598
Triumph Financial, Inc.
TFIN
$1.4B
| $1.65M | ﹤0.01% |
28,590
+16,605
| +139% | +$960K |
|
2599
Energy Services of America
ESOA
$168M
| $1.65M | ﹤0.01% |
174,807
+126,058
| +259% | +$1.19M |
|
2600
Rackspace Technology
RXT
$347M
| $1.65M | ﹤0.01% |
975,192
+484,198
| +99% | +$818K |
|