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 | |
|---|---|---|---|---|---|---|
2751
Red Violet
RDVT
$679M
| $1.25M | ﹤0.01% |
33,349
+13,033
| +64% | +$490K |
|
2752
Eventbrite
EB
$262M
| $1.25M | ﹤0.01% |
592,529
-324,337
| -35% | -$684K |
|
2753
Acumen Pharmaceuticals
ABOS
$80M
| $1.25M | ﹤0.01% |
1,135,222
-209,523
| -16% | -$230K |
|
2754
Midland States Bancorp
MSBI
$385M
| $1.25M | ﹤0.01% |
72,839
-45,411
| -38% | -$777K |
|
2755
Westwood Holdings Group
WHG
$160M
| $1.24M | ﹤0.01% |
76,820
+66,734
| +662% | +$1.08M |
|
2756
United Therapeutics
UTHR
$18.3B
| $1.24M | ﹤0.01% |
4,035
-24,024
| -86% | -$7.41M |
|
2757
Stellantis
STLA
$26.9B
| $1.24M | ﹤0.01% |
110,767
+20,779
| +23% | +$233K |
|
2758
Hancock Whitney
HWC
$5.36B
| $1.24M | ﹤0.01% |
23,635
-402,723
| -94% | -$21.1M |
|
2759
Guaranty Bancshares
GNTY
$557M
| $1.23M | ﹤0.01% |
30,726
+10,028
| +48% | +$401K |
|
|
TBI
2760
Trueblue
TBI
$179M
| $1.23M | ﹤0.01% |
231,030
-210,632
| -48% | -$1.12M |
|
2761
Knowles
KN
$1.9B
| $1.23M | ﹤0.01% |
80,656
+13,962
| +21% | +$212K |
|
2762
Simulations Plus
SLP
$303M
| $1.23M | ﹤0.01% |
49,979
+5,138
| +11% | +$126K |
|
|
AOMR
2763
Angel Oak Mortgage REIT
AOMR
$232M
| $1.22M | ﹤0.01% |
128,082
+25,861
| +25% | +$246K |
|
2764
Bandwidth Inc
BAND
$495M
| $1.22M | ﹤0.01% |
93,177
-43,265
| -32% | -$567K |
|
2765
Arbutus Biopharma
ABUS
$855M
| $1.22M | ﹤0.01% |
348,220
+5,192
| +2% | +$18.1K |
|
2766
DiamondRock Hospitality
DRH
$1.71B
| $1.21M | ﹤0.01% |
156,482
-996,858
| -86% | -$7.7M |
|
2767
American Vanguard Corp
AVD
$160M
| $1.21M | ﹤0.01% |
274,397
-301,484
| -52% | -$1.33M |
|
2768
Civista Bancshares
CIVB
$402M
| $1.2M | ﹤0.01% |
61,509
+11,197
| +22% | +$219K |
|
2769
Hackett Group
HCKT
$575M
| $1.2M | ﹤0.01% |
40,945
-12,744
| -24% | -$372K |
|
2770
Banco Santander Chile
BSAC
$12.1B
| $1.19M | ﹤0.01% |
52,262
-136,711
| -72% | -$3.12M |
|
2771
Lightbridge
LTBR
$362M
| $1.19M | ﹤0.01% |
+159,342
| New | +$1.19M |
|
2772
loanDepot
LDI
$894M
| $1.19M | ﹤0.01% |
998,235
+347,248
| +53% | +$413K |
|
2773
Red River Bancshares
RRBI
$432M
| $1.18M | ﹤0.01% |
22,934
+1,051
| +5% | +$54.3K |
|
2774
Pediatrix Medical
MD
$1.45B
| $1.18M | ﹤0.01% |
81,744
+46,541
| +132% | +$674K |
|
2775
Kodak
KODK
$486M
| $1.18M | ﹤0.01% |
187,374
+93,391
| +99% | +$590K |
|