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 | |
|---|---|---|---|---|---|---|
2801
CF Bankshares
CFBK
$162M
| $1.12M | ﹤0.01% |
50,895
+35,429
| +229% | +$781K |
|
2802
PubMatic
PUBM
$376M
| $1.12M | ﹤0.01% |
122,724
-238,657
| -66% | -$2.18M |
|
|
BRDG
2803
DELISTED
Bridge Investment Group
BRDG
| $1.12M | ﹤0.01% |
+116,944
| New | +$1.12M |
|
2804
Landmark Bancorp
LARK
$154M
| $1.12M | ﹤0.01% |
+41,108
| New | +$1.12M |
|
|
SLN
2805
Silence Therapeutics
SLN
$213M
| $1.12M | ﹤0.01% |
396,862
-76,690
| -16% | -$216K |
|
2806
Richmond Mutual Bancorp
RMBI
$140M
| $1.12M | ﹤0.01% |
87,291
+72,005
| +471% | +$922K |
|
|
OPOF
2807
DELISTED
Old Point Financial
OPOF
| $1.12M | ﹤0.01% |
+37,243
| New | +$1.12M |
|
2808
Verastem
VSTM
$598M
| $1.11M | ﹤0.01% |
184,835
+147,017
| +389% | +$887K |
|
2809
Nkarta
NKTX
$140M
| $1.11M | ﹤0.01% |
603,042
+2,900
| +0.5% | +$5.34K |
|
|
FPI
2810
Farmland Partners
FPI
$481M
| $1.11M | ﹤0.01% |
99,487
+45,522
| +84% | +$508K |
|
2811
Orthofix Medical
OFIX
$589M
| $1.11M | ﹤0.01% |
67,862
-93,446
| -58% | -$1.52M |
|
2812
Ducommun
DCO
$1.39B
| $1.1M | ﹤0.01% |
19,021
-3,783
| -17% | -$220K |
|
2813
IPG Photonics
IPGP
$3.38B
| $1.1M | ﹤0.01% |
17,467
-24,202
| -58% | -$1.53M |
|
2814
OneSpan
OSPN
$588M
| $1.1M | ﹤0.01% |
71,841
+14,930
| +26% | +$228K |
|
2815
Main Street Capital
MAIN
$5.99B
| $1.08M | ﹤0.01% |
+19,161
| New | +$1.08M |
|
2816
SKYX Platforms
SKYX
$139M
| $1.08M | ﹤0.01% |
950,551
+117,320
| +14% | +$134K |
|
|
INV
2817
Innventure, Inc. Common Stock
INV
$369M
| $1.08M | ﹤0.01% |
139,773
+108,777
| +351% | +$839K |
|
2818
RCM Technologies
RCMT
$202M
| $1.07M | ﹤0.01% |
68,809
+33,020
| +92% | +$515K |
|
2819
Travere Therapeutics
TVTX
$2.09B
| $1.07M | ﹤0.01% |
59,832
-566,224
| -90% | -$10.1M |
|
2820
Ceragon Networks
CRNT
$179M
| $1.07M | ﹤0.01% |
455,693
-507,205
| -53% | -$1.19M |
|
2821
Danaos Corp
DAC
$1.73B
| $1.07M | ﹤0.01% |
13,713
-16,474
| -55% | -$1.29M |
|
2822
Boston Omaha
BOC
$425M
| $1.07M | ﹤0.01% |
73,064
+36,985
| +103% | +$539K |
|
2823
Vimeo
VMEO
$1.28B
| $1.06M | ﹤0.01% |
202,183
-856,271
| -81% | -$4.5M |
|
2824
Nordson
NDSN
$12.5B
| $1.06M | ﹤0.01% |
5,271
-109,458
| -95% | -$22.1M |
|
2825
FNB Corp
FNB
$5.89B
| $1.06M | ﹤0.01% |
78,915
-820,583
| -91% | -$11M |
|