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 | |
|---|---|---|---|---|---|---|
2726
CNB Financial Corp
CCNE
$761M
| $1.3M | ﹤0.01% |
58,397
+22,297
| +62% | +$496K |
|
2727
Texas Pacific Land
TPL
$21.5B
| $1.3M | ﹤0.01% |
979
-1,754
| -64% | -$2.32M |
|
|
GRDN
2728
Guardian Pharmacy Services, Inc.
GRDN
$1.88B
| $1.3M | ﹤0.01% |
+60,935
| New | +$1.3M |
|
2729
ImmunityBio
IBRX
$2.46B
| $1.29M | ﹤0.01% |
429,753
+195,675
| +84% | +$589K |
|
2730
NuScale Power
SMR
$4.87B
| $1.29M | ﹤0.01% |
91,209
-839,856
| -90% | -$11.9M |
|
2731
MainStreet Bancshares
MNSB
$167M
| $1.29M | ﹤0.01% |
77,138
+18,790
| +32% | +$314K |
|
2732
Forum Energy Technologies
FET
$320M
| $1.29M | ﹤0.01% |
64,005
+19,734
| +45% | +$397K |
|
2733
KNOT Offshore Partners
KNOP
$300M
| $1.29M | ﹤0.01% |
184,188
+42,685
| +30% | +$298K |
|
2734
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.28M | ﹤0.01% |
+21,172
| New | +$1.28M |
|
2735
Cardlytics
CDLX
$59.6M
| $1.28M | ﹤0.01% |
705,637
+561,399
| +389% | +$1.02M |
|
2736
DiaMedica Therapeutics
DMAC
$366M
| $1.28M | ﹤0.01% |
336,880
+252,051
| +297% | +$955K |
|
2737
Dollar General
DG
$23B
| $1.28M | ﹤0.01% |
14,511
-1,843,049
| -99% | -$162M |
|
2738
Ethan Allen Interiors
ETD
$742M
| $1.27M | ﹤0.01% |
45,976
-54,056
| -54% | -$1.5M |
|
|
SHYF
2739
DELISTED
The Shyft Group
SHYF
| $1.27M | ﹤0.01% |
157,324
+44,638
| +40% | +$361K |
|
2740
Outset Medical
OM
$243M
| $1.27M | ﹤0.01% |
115,061
+22,178
| +24% | +$245K |
|
2741
Cannae Holdings
CNNE
$1.11B
| $1.27M | ﹤0.01% |
69,336
+32,266
| +87% | +$591K |
|
2742
Amerant Bancorp
AMTB
$880M
| $1.27M | ﹤0.01% |
61,428
-56,530
| -48% | -$1.17M |
|
2743
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.26M | ﹤0.01% |
23,377
-161,061
| -87% | -$8.7M |
|
|
GRRR
2744
Gorilla Technology Group
GRRR
$411M
| $1.26M | ﹤0.01% |
+42,634
| New | +$1.26M |
|
2745
Ceco Environmental
CECO
$1.7B
| $1.26M | ﹤0.01% |
+55,252
| New | +$1.26M |
|
|
MBX
2746
MBX Biosciences, Inc. Common Stock
MBX
$364M
| $1.26M | ﹤0.01% |
170,440
-163,202
| -49% | -$1.2M |
|
2747
BARK
BARK
$150M
| $1.26M | ﹤0.01% |
904,715
+529,506
| +141% | +$736K |
|
2748
Mission Produce
AVO
$900M
| $1.26M | ﹤0.01% |
119,919
-333,838
| -74% | -$3.5M |
|
2749
Bar Harbor Bankshares
BHB
$540M
| $1.26M | ﹤0.01% |
42,559
+6,413
| +18% | +$189K |
|
2750
Liberty Media Series A
FWONA
$22.5B
| $1.25M | ﹤0.01% |
15,390
-10,692
| -41% | -$871K |
|