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 | |
|---|---|---|---|---|---|---|
2851
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.02M | ﹤0.01% |
+89,737
| New | +$1.02M |
|
2852
JFrog
FROG
$5.83B
| $1.02M | ﹤0.01% |
31,997
-1,236,863
| -97% | -$39.6M |
|
2853
Priority Technology Holdings
PRTH
$603M
| $1.02M | ﹤0.01% |
149,692
+128,377
| +602% | +$875K |
|
2854
Pro-Dex
PDEX
$108M
| $1.02M | ﹤0.01% |
20,535
+14,967
| +269% | +$742K |
|
2855
Advanced Energy
AEIS
$5.94B
| $1.02M | ﹤0.01% |
10,656
+7,855
| +280% | +$749K |
|
|
NPKI
2856
NPK International Inc.
NPKI
$889M
| $1.01M | ﹤0.01% |
174,327
+159,495
| +1,075% | +$927K |
|
2857
EverCommerce
EVCM
$2.15B
| $1.01M | ﹤0.01% |
100,359
+88,831
| +771% | +$895K |
|
2858
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.01M | ﹤0.01% |
13,372
+10,169
| +317% | +$769K |
|
|
CNL
2859
Collective Mining Ltd.
CNL
$1.17B
| $1.01M | ﹤0.01% |
+115,875
| New | +$1.01M |
|
|
GRVY
2860
GRAVITY
GRVY
$445M
| $1.01M | ﹤0.01% |
16,671
-8,349
| -33% | -$505K |
|
2861
A10 Networks
ATEN
$1.26B
| $1.01M | ﹤0.01% |
61,592
-213,926
| -78% | -$3.5M |
|
2862
Daily Journal
DJCO
$562M
| $1M | ﹤0.01% |
2,525
+1,673
| +196% | +$665K |
|
2863
Trinseo
TSE
$87.7M
| $1M | ﹤0.01% |
272,508
+94,264
| +53% | +$347K |
|
2864
Globus Medical
GMED
$7.93B
| $999K | ﹤0.01% |
13,647
-1,681,066
| -99% | -$123M |
|
2865
Telus
TU
$24.3B
| $999K | ﹤0.01% |
+69,654
| New | +$999K |
|
2866
Colony Bankcorp
CBAN
$304M
| $994K | ﹤0.01% |
+61,551
| New | +$994K |
|
2867
SB Financial Group
SBFG
$132M
| $992K | ﹤0.01% |
+47,637
| New | +$992K |
|
2868
LGI Homes
LGIH
$1.39B
| $992K | ﹤0.01% |
14,921
-100,485
| -87% | -$6.68M |
|
2869
Union Bankshares
UNB
$118M
| $989K | ﹤0.01% |
+31,438
| New | +$989K |
|
2870
John Wiley & Sons Class A
WLY
$2.19B
| $989K | ﹤0.01% |
22,200
-15,151
| -41% | -$675K |
|
2871
Heritage Commerce
HTBK
$624M
| $983K | ﹤0.01% |
103,304
-97,218
| -48% | -$926K |
|
2872
Valens Semiconductor
VLN
$191M
| $976K | ﹤0.01% |
478,352
-136,225
| -22% | -$278K |
|
2873
Independent Bank
INDB
$3.56B
| $968K | ﹤0.01% |
15,457
-121,863
| -89% | -$7.63M |
|
2874
Bristow Group
VTOL
$1.09B
| $968K | ﹤0.01% |
30,663
-11,631
| -28% | -$367K |
|
2875
Under Armour Class C
UA
$2.04B
| $968K | ﹤0.01% |
162,677
-274,925
| -63% | -$1.64M |
|