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 | |
|---|---|---|---|---|---|---|
2876
Nice
NICE
$8.82B
| $968K | ﹤0.01% |
6,277
-47,765
| -88% | -$7.36M |
|
|
PGRE
2877
Paramount Group
PGRE
$1.57B
| $965K | ﹤0.01% |
224,428
-222,824
| -50% | -$958K |
|
2878
Smith Douglas Homes
SDHC
$993M
| $962K | ﹤0.01% |
49,306
-7,153
| -13% | -$140K |
|
2879
Avnet
AVT
$4.46B
| $962K | ﹤0.01% |
20,000
-19,442
| -49% | -$935K |
|
2880
Lattice Semiconductor
LSCC
$8.82B
| $962K | ﹤0.01% |
18,336
-20,655
| -53% | -$1.08M |
|
2881
Janus Henderson AAA CLO ETF
JAAA
$25B
| $961K | ﹤0.01% |
18,947
-68,204
| -78% | -$3.46M |
|
2882
Ribbon Communications
RBBN
$676M
| $961K | ﹤0.01% |
245,099
+233,646
| +2,040% | +$916K |
|
2883
iShares Russell 1000 Growth ETF
IWF
$120B
| $953K | ﹤0.01% |
2,639
-17,959
| -87% | -$6.48M |
|
2884
Bassett Furniture
BSET
$142M
| $953K | ﹤0.01% |
+62,459
| New | +$953K |
|
2885
Adecoagro
AGRO
$806M
| $951K | ﹤0.01% |
85,143
+26,450
| +45% | +$295K |
|
|
WGRX
2886
Wellgistics Health, Inc. Common Stock
WGRX
$126M
| $951K | ﹤0.01% |
+220,135
| New | +$951K |
|
2887
Alight
ALIT
$1.95B
| $943K | ﹤0.01% |
159,032
-1,584,288
| -91% | -$9.39M |
|
2888
Children's Place
PLCE
$155M
| $943K | ﹤0.01% |
107,892
+47,323
| +78% | +$414K |
|
2889
Covenant Logistics
CVLG
$576M
| $942K | ﹤0.01% |
+42,425
| New | +$942K |
|
2890
ACM Research
ACMR
$1.92B
| $940K | ﹤0.01% |
40,277
+14,294
| +55% | +$334K |
|
2891
UGI
UGI
$7.47B
| $940K | ﹤0.01% |
28,416
-487,102
| -94% | -$16.1M |
|
2892
Acme United Corp
ACU
$156M
| $938K | ﹤0.01% |
23,678
+15,080
| +175% | +$597K |
|
2893
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $935K | ﹤0.01% |
+31,054
| New | +$935K |
|
2894
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $928K | ﹤0.01% |
11,348
+1,288
| +13% | +$105K |
|
2895
iShares US Technology ETF
IYW
$24B
| $928K | ﹤0.01% |
+6,606
| New | +$928K |
|
2896
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $927K | ﹤0.01% |
+22,739
| New | +$927K |
|
2897
Vanguard Total World Stock ETF
VT
$52.7B
| $925K | ﹤0.01% |
+7,977
| New | +$925K |
|
2898
Adicet Bio
ACET
$67.5M
| $924K | ﹤0.01% |
1,223,869
-590,445
| -33% | -$446K |
|
2899
FTAI Infrastructure
FIP
$518M
| $923K | ﹤0.01% |
+203,779
| New | +$923K |
|
2900
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $922K | ﹤0.01% |
21,695
+15,466
| +248% | +$658K |
|