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 | |
|---|---|---|---|---|---|---|
2601
Marcus & Millichap
MMI
$1.26B
| $1.65M | ﹤0.01% |
47,810
+38,059
| +390% | +$1.31M |
|
|
UNIT
2602
Uniti Group
UNIT
$1.71B
| $1.65M | ﹤0.01% |
326,633
-1,461,770
| -82% | -$7.37M |
|
2603
Roivant Sciences
ROIV
$9.61B
| $1.64M | ﹤0.01% |
+162,750
| New | +$1.64M |
|
2604
Sight Sciences
SGHT
$181M
| $1.64M | ﹤0.01% |
683,933
+556,423
| +436% | +$1.34M |
|
2605
iShares MSCI Philippines ETF
EPHE
$103M
| $1.64M | ﹤0.01% |
64,810
+49,545
| +325% | +$1.25M |
|
2606
AMERISAFE
AMSF
$841M
| $1.64M | ﹤0.01% |
31,187
+14,357
| +85% | +$754K |
|
2607
Mr. Cooper
COOP
$14.1B
| $1.63M | ﹤0.01% |
13,638
-2,502
| -16% | -$299K |
|
|
WBTN
2608
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.86B
| $1.63M | ﹤0.01% |
212,447
-12,440
| -6% | -$95.4K |
|
2609
Berry Corp
BRY
$257M
| $1.63M | ﹤0.01% |
506,965
-395,778
| -44% | -$1.27M |
|
2610
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.63M | ﹤0.01% |
97,945
-1,020,416
| -91% | -$16.9M |
|
2611
RH
RH
$4.08B
| $1.63M | ﹤0.01% |
6,940
-75,168
| -92% | -$17.6M |
|
2612
CPI Card Group
PMTS
$169M
| $1.62M | ﹤0.01% |
55,676
+9,264
| +20% | +$270K |
|
2613
Apple Hospitality REIT
APLE
$2.98B
| $1.62M | ﹤0.01% |
125,794
+67,320
| +115% | +$869K |
|
|
CKPT
2614
DELISTED
Checkpoint Therapeutics
CKPT
| $1.62M | ﹤0.01% |
401,816
+347,630
| +642% | +$1.4M |
|
2615
Patrick Industries
PATK
$3.67B
| $1.61M | ﹤0.01% |
19,038
-29,224
| -61% | -$2.47M |
|
2616
Atomera
ATOM
$106M
| $1.61M | ﹤0.01% |
401,679
+243,941
| +155% | +$976K |
|
2617
StealthGas
GASS
$271M
| $1.61M | ﹤0.01% |
284,241
-95,847
| -25% | -$542K |
|
2618
Ryder
R
$7.65B
| $1.6M | ﹤0.01% |
11,133
-206,354
| -95% | -$29.7M |
|
|
STKL
2619
SunOpta
STKL
$740M
| $1.6M | ﹤0.01% |
329,072
-1,100,046
| -77% | -$5.35M |
|
2620
Runway Growth Finance
RWAY
$378M
| $1.6M | ﹤0.01% |
154,268
-288,817
| -65% | -$2.99M |
|
2621
Flexsteel Industries
FLXS
$258M
| $1.6M | ﹤0.01% |
43,732
+27,845
| +175% | +$1.02M |
|
2622
Porch Group
PRCH
$1.82B
| $1.59M | ﹤0.01% |
218,215
+102,685
| +89% | +$749K |
|
2623
Galapagos
GLPG
$2.11B
| $1.58M | ﹤0.01% |
63,064
+20,789
| +49% | +$522K |
|
2624
IonQ
IONQ
$16.6B
| $1.58M | ﹤0.01% |
71,761
+23,093
| +47% | +$510K |
|
|
EFSI
2625
Eagle Financial Services Inc Common Stock
EFSI
$199M
| $1.58M | ﹤0.01% |
+48,260
| New | +$1.58M |
|