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 | |
|---|---|---|---|---|---|---|
2901
Neonode
NEON
$72.3M
| $922K | ﹤0.01% |
+113,323
| New | +$922K |
|
2902
Hanmi Financial
HAFC
$748M
| $922K | ﹤0.01% |
40,671
-56,212
| -58% | -$1.27M |
|
|
SNDK
2903
Sandisk Corporation Common Stock
SNDK
$12.6B
| $921K | ﹤0.01% |
+19,354
| New | +$921K |
|
|
CEPU
2904
Central Puerto
CEPU
$1.29B
| $920K | ﹤0.01% |
82,942
+14,096
| +20% | +$156K |
|
2905
iShares MSCI Italy ETF
EWI
$729M
| $919K | ﹤0.01% |
21,712
-6,999
| -24% | -$296K |
|
2906
Better Home & Finance Holding
BETR
$382M
| $918K | ﹤0.01% |
84,062
+65,259
| +347% | +$712K |
|
2907
Potbelly
PBPB
$514M
| $918K | ﹤0.01% |
96,479
-303,391
| -76% | -$2.89M |
|
2908
Vanguard Real Estate ETF
VNQ
$34.8B
| $917K | ﹤0.01% |
10,132
-14,659
| -59% | -$1.33M |
|
2909
Alpha Teknova
TKNO
$238M
| $916K | ﹤0.01% |
+176,566
| New | +$916K |
|
2910
Planet Fitness
PLNT
$8.54B
| $916K | ﹤0.01% |
9,482
-105,379
| -92% | -$10.2M |
|
|
CTO
2911
CTO Realty Growth
CTO
$544M
| $915K | ﹤0.01% |
47,364
-103,890
| -69% | -$2.01M |
|
2912
Inogen
INGN
$231M
| $911K | ﹤0.01% |
127,710
-15,943
| -11% | -$114K |
|
2913
First Business Financial Services
FBIZ
$431M
| $909K | ﹤0.01% |
19,288
+6,263
| +48% | +$295K |
|
2914
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $908K | ﹤0.01% |
24,227
-8,819
| -27% | -$330K |
|
|
ILLR
2915
Triller Group Inc. Common Stock
ILLR
$105M
| $906K | ﹤0.01% |
1,161,569
+1,089,797
| +1,518% | +$850K |
|
|
MFA
2916
MFA Financial
MFA
$1.04B
| $901K | ﹤0.01% |
87,844
+15,620
| +22% | +$160K |
|
2917
WPP
WPP
$5.86B
| $895K | ﹤0.01% |
+23,582
| New | +$895K |
|
2918
Quad
QUAD
$333M
| $894K | ﹤0.01% |
164,111
+75,759
| +86% | +$413K |
|
2919
Gold Royalty Corp
GROY
$650M
| $892K | ﹤0.01% |
619,273
+157,662
| +34% | +$227K |
|
2920
Kura Sushi USA
KRUS
$964M
| $890K | ﹤0.01% |
17,385
-91,978
| -84% | -$4.71M |
|
2921
Brink's
BCO
$4.83B
| $890K | ﹤0.01% |
10,327
-13,468
| -57% | -$1.16M |
|
|
MREO
2922
Mereo BioPharma
MREO
$294M
| $887K | ﹤0.01% |
394,431
-3,571,001
| -90% | -$8.03M |
|
|
SKE
2923
Skeena Resources
SKE
$2.02B
| $887K | ﹤0.01% |
+87,906
| New | +$887K |
|
2924
ONE Gas
OGS
$4.55B
| $884K | ﹤0.01% |
11,698
-84,130
| -88% | -$6.36M |
|
2925
MRC Global
MRC
$1.23B
| $883K | ﹤0.01% |
76,937
-70,052
| -48% | -$804K |
|