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 | |
|---|---|---|---|---|---|---|
2651
First Financial Corporation Common Stock
THFF
$691M
| $1.53M | ﹤0.01% |
31,233
-55,739
| -64% | -$2.73M |
|
2652
ALPS Clean Energy ETF
ACES
$93.3M
| $1.52M | ﹤0.01% |
66,500
-7,458
| -10% | -$171K |
|
|
PHX
2653
DELISTED
PHX Minerals
PHX
| $1.52M | ﹤0.01% |
+385,160
| New | +$1.52M |
|
|
TDACU
2654
Translational Development Acquisition Corp. Units
TDACU
| $1.52M | ﹤0.01% |
150,000
-250,000
| -63% | -$2.54M |
|
2655
PACCAR
PCAR
$53.8B
| $1.52M | ﹤0.01% |
15,620
-311,749
| -95% | -$30.4M |
|
2656
Carter Bankshares
CARE
$450M
| $1.52M | ﹤0.01% |
93,819
+1,343
| +1% | +$21.7K |
|
2657
Monarch Casino & Resort
MCRI
$1.9B
| $1.52M | ﹤0.01% |
19,513
-50,236
| -72% | -$3.91M |
|
2658
Kearny Financial
KRNY
$412M
| $1.51M | ﹤0.01% |
241,949
-191,589
| -44% | -$1.2M |
|
2659
Rocky Brands
RCKY
$215M
| $1.51M | ﹤0.01% |
86,928
+56,015
| +181% | +$973K |
|
2660
Mayville Engineering Co
MEC
$289M
| $1.51M | ﹤0.01% |
112,350
+82,006
| +270% | +$1.1M |
|
2661
AvidXchange
AVDX
$2.06B
| $1.51M | ﹤0.01% |
177,560
-235,688
| -57% | -$2M |
|
2662
German American Bancorp
GABC
$1.53B
| $1.5M | ﹤0.01% |
40,126
+24,610
| +159% | +$923K |
|
2663
MetroCity Bankshares
MCBS
$741M
| $1.5M | ﹤0.01% |
54,530
+8,786
| +19% | +$242K |
|
|
ETHM
2664
Dynamix Corporation Class A Ordinary Shares
ETHM
$242M
| $1.49M | ﹤0.01% |
+150,000
| New | +$1.49M |
|
2665
Kewaunee Scientific
KEQU
$125M
| $1.49M | ﹤0.01% |
+37,858
| New | +$1.49M |
|
2666
Aegon
AEG
$12.2B
| $1.49M | ﹤0.01% |
226,161
-299,548
| -57% | -$1.97M |
|
2667
Atmos Energy
ATO
$26.7B
| $1.49M | ﹤0.01% |
9,624
-32,417
| -77% | -$5.01M |
|
2668
Graham Holdings Company
GHC
$5.12B
| $1.48M | ﹤0.01% |
1,540
-4,351
| -74% | -$4.18M |
|
2669
Angi Inc
ANGI
$760M
| $1.48M | ﹤0.01% |
96,016
+41,356
| +76% | +$637K |
|
2670
Cross Country Healthcare
CCRN
$411M
| $1.48M | ﹤0.01% |
99,354
-306,246
| -76% | -$4.56M |
|
2671
Planet Labs
PL
$3.01B
| $1.48M | ﹤0.01% |
437,537
+329,110
| +304% | +$1.11M |
|
2672
LiveRamp
RAMP
$1.73B
| $1.48M | ﹤0.01% |
56,574
-129,673
| -70% | -$3.39M |
|
|
RPT
2673
Rithm Property Trust Inc.
RPT
$124M
| $1.48M | ﹤0.01% |
515,075
+463,000
| +889% | +$1.33M |
|
|
GMS
2674
DELISTED
GMS Inc
GMS
| $1.47M | ﹤0.01% |
20,140
-47,121
| -70% | -$3.45M |
|
|
PSIX
2675
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $1.47M | ﹤0.01% |
+58,200
| New | +$1.47M |
|