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 | |
|---|---|---|---|---|---|---|
2826
Construction Partners
ROAD
$7.02B
| $1.06M | ﹤0.01% |
14,748
+11,891
| +416% | +$855K |
|
2827
Adtran
ADTN
$809M
| $1.06M | ﹤0.01% |
121,262
-943,327
| -89% | -$8.23M |
|
2828
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.06M | ﹤0.01% |
28,697
-45,423
| -61% | -$1.67M |
|
|
SEG
2829
Seaport Entertainment Group Inc.
SEG
$331M
| $1.05M | ﹤0.01% |
49,088
+39,528
| +413% | +$849K |
|
2830
Afya
AFYA
$1.42B
| $1.05M | ﹤0.01% |
+58,721
| New | +$1.05M |
|
2831
Willdan Group
WLDN
$1.48B
| $1.05M | ﹤0.01% |
25,822
-109,530
| -81% | -$4.46M |
|
|
TSVT
2832
DELISTED
2seventy bio
TSVT
| $1.05M | ﹤0.01% |
212,298
+163,533
| +335% | +$808K |
|
|
NIU
2833
Niu Technologies
NIU
$316M
| $1.05M | ﹤0.01% |
256,961
+240,195
| +1,433% | +$980K |
|
|
TEAD
2834
Teads Holding Co. Common Stock
TEAD
$163M
| $1.05M | ﹤0.01% |
280,406
+266,185
| +1,872% | +$993K |
|
2835
Imperial Oil
IMO
$46.3B
| $1.05M | ﹤0.01% |
14,457
+4,029
| +39% | +$291K |
|
2836
Fidus Investment
FDUS
$760M
| $1.04M | ﹤0.01% |
+51,180
| New | +$1.04M |
|
|
NAK
2837
Northern Dynasty Minerals
NAK
$452M
| $1.04M | ﹤0.01% |
917,029
+640,395
| +231% | +$728K |
|
2838
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.04M | ﹤0.01% |
31,353
+5,876
| +23% | +$195K |
|
|
CGAU
2839
Centerra Gold
CGAU
$1.88B
| $1.04M | ﹤0.01% |
163,928
-421,310
| -72% | -$2.68M |
|
|
JEQ
2840
abrdn Japan Equity Fund
JEQ
$124M
| $1.04M | ﹤0.01% |
159,870
+125,146
| +360% | +$814K |
|
2841
Compass Therapeutics
CMPX
$613M
| $1.04M | ﹤0.01% |
545,088
+511,231
| +1,510% | +$971K |
|
2842
Eagle Bancorp Montana
EBMT
$138M
| $1.04M | ﹤0.01% |
+61,778
| New | +$1.04M |
|
2843
RLJ Lodging Trust
RLJ
$1.15B
| $1.04M | ﹤0.01% |
131,214
+8,601
| +7% | +$67.9K |
|
2844
Gladstone Investment Corp
GAIN
$544M
| $1.03M | ﹤0.01% |
77,424
+46,407
| +150% | +$620K |
|
2845
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.03M | ﹤0.01% |
15,053
-4,037
| -21% | -$277K |
|
2846
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.03M | ﹤0.01% |
+5,298
| New | +$1.03M |
|
2847
Ohio Valley Banc Corp
OVBC
$174M
| $1.03M | ﹤0.01% |
39,424
+27,652
| +235% | +$720K |
|
2848
Ardmore Shipping
ASC
$505M
| $1.03M | ﹤0.01% |
+104,801
| New | +$1.03M |
|
|
BROG
2849
DELISTED
Brooge Energy
BROG
| $1.03M | ﹤0.01% |
807,475
+11,675
| +1% | +$14.8K |
|
|
MBAV
2850
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$379M
| $1.03M | ﹤0.01% |
100,000
| – | – |
|