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 | |
|---|---|---|---|---|---|---|
2626
Heritage Financial
HFWA
$833M
| $1.58M | ﹤0.01% |
64,902
+30,283
| +87% | +$737K |
|
|
EBTC
2627
DELISTED
Enterprise Bancorp
EBTC
| $1.58M | ﹤0.01% |
40,503
+18,477
| +84% | +$719K |
|
2628
Oppenheimer Holdings
OPY
$806M
| $1.58M | ﹤0.01% |
26,423
-10,207
| -28% | -$609K |
|
|
MITT
2629
AG Mortgage Investment Trust
MITT
$244M
| $1.57M | ﹤0.01% |
215,463
+108,667
| +102% | +$793K |
|
|
WRD
2630
WeRide Inc. American Depositary Shares
WRD
$2.8B
| $1.57M | ﹤0.01% |
115,816
-87,042
| -43% | -$1.18M |
|
2631
Bombardier Recreational Products
DOOO
$4.7B
| $1.57M | ﹤0.01% |
46,483
+30,144
| +184% | +$1.02M |
|
|
AAMI
2632
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.57M | ﹤0.01% |
60,761
-57,376
| -49% | -$1.48M |
|
2633
Criteo
CRTO
$1.15B
| $1.57M | ﹤0.01% |
44,295
-52,063
| -54% | -$1.84M |
|
2634
American Well
AMWL
$107M
| $1.57M | ﹤0.01% |
199,014
+30,690
| +18% | +$242K |
|
2635
Zumiez
ZUMZ
$347M
| $1.57M | ﹤0.01% |
105,282
-123,891
| -54% | -$1.84M |
|
2636
Franklin Covey
FC
$240M
| $1.57M | ﹤0.01% |
56,682
-5,283
| -9% | -$146K |
|
2637
CB Financial Services
CBFV
$166M
| $1.57M | ﹤0.01% |
55,024
+44,492
| +422% | +$1.27M |
|
2638
CoreCard
CCRD
$211M
| $1.56M | ﹤0.01% |
83,444
+22,342
| +37% | +$418K |
|
2639
Nektar Therapeutics
NKTR
$926M
| $1.56M | ﹤0.01% |
152,587
-149,076
| -49% | -$1.52M |
|
2640
CVR Energy
CVI
$3.13B
| $1.56M | ﹤0.01% |
80,187
-205,913
| -72% | -$3.99M |
|
2641
Agios Pharmaceuticals
AGIO
$2.14B
| $1.56M | ﹤0.01% |
53,073
+30,877
| +139% | +$905K |
|
2642
JetBlue
JBLU
$1.84B
| $1.55M | ﹤0.01% |
320,951
-94,100
| -23% | -$454K |
|
2643
International Paper
IP
$24.3B
| $1.55M | ﹤0.01% |
28,986
-4,997,038
| -99% | -$267M |
|
2644
ATAI Life Sciences
ATAI
$992M
| $1.54M | ﹤0.01% |
1,135,752
+154,195
| +16% | +$210K |
|
2645
Asbury Automotive
ABG
$4.8B
| $1.54M | ﹤0.01% |
6,977
-13,110
| -65% | -$2.9M |
|
2646
Pennant Group
PNTG
$884M
| $1.53M | ﹤0.01% |
61,006
-120,761
| -66% | -$3.04M |
|
2647
InMode
INMD
$937M
| $1.53M | ﹤0.01% |
86,472
-49,844
| -37% | -$884K |
|
2648
Monte Rosa Therapeutics
GLUE
$297M
| $1.53M | ﹤0.01% |
330,467
+284,097
| +613% | +$1.32M |
|
2649
KORU Medical Systems
KRMD
$181M
| $1.53M | ﹤0.01% |
603,212
+319,502
| +113% | +$812K |
|
2650
Zevia
ZVIA
$184M
| $1.53M | ﹤0.01% |
709,163
+454,198
| +178% | +$981K |
|