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 | |
|---|---|---|---|---|---|---|
2926
REE Automotive
REE
$20.5M
| $882K | ﹤0.01% |
331,612
+174,117
| +111% | +$463K |
|
2927
KRONOS Worldwide
KRO
$694M
| $880K | ﹤0.01% |
117,708
-74,761
| -39% | -$559K |
|
|
LFT
2928
Lument Finance Trust
LFT
$121M
| $877K | ﹤0.01% |
336,188
+274,237
| +443% | +$716K |
|
2929
Information Services Group
III
$253M
| $875K | ﹤0.01% |
223,911
+48,856
| +28% | +$191K |
|
|
ARI
2930
Apollo Commercial Real Estate
ARI
$1.51B
| $875K | ﹤0.01% |
91,473
-141,154
| -61% | -$1.35M |
|
2931
Granite Ridge Resources
GRNT
$705M
| $875K | ﹤0.01% |
143,838
-337,803
| -70% | -$2.05M |
|
2932
Glacier Bancorp
GBCI
$5.8B
| $874K | ﹤0.01% |
19,770
-916,309
| -98% | -$40.5M |
|
2933
AdaptHealth
AHCO
$1.26B
| $872K | ﹤0.01% |
+80,399
| New | +$872K |
|
2934
Barings BDC
BBDC
$978M
| $869K | ﹤0.01% |
91,137
+53,773
| +144% | +$513K |
|
2935
NewtekOne
NEWT
$303M
| $865K | ﹤0.01% |
72,327
-3,933
| -5% | -$47K |
|
2936
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $864K | ﹤0.01% |
19,086
-37,949
| -67% | -$1.72M |
|
2937
Seer Inc
SEER
$115M
| $861K | ﹤0.01% |
509,376
-106,436
| -17% | -$180K |
|
2938
The Joint Corp
JYNT
$154M
| $861K | ﹤0.01% |
68,914
-12,068
| -15% | -$151K |
|
|
PRTC
2939
PureTech Health
PRTC
$389M
| $860K | ﹤0.01% |
44,911
-353
| -0.8% | -$6.76K |
|
2940
Ascent Industries
ACNT
$119M
| $859K | ﹤0.01% |
67,870
+49,306
| +266% | +$624K |
|
2941
Perella Weinberg Partners
PWP
$1.43B
| $850K | ﹤0.01% |
46,207
-133,824
| -74% | -$2.46M |
|
2942
Chemung Financial Corp
CHMG
$252M
| $850K | ﹤0.01% |
17,871
+9,580
| +116% | +$456K |
|
2943
Andersons Inc
ANDE
$1.38B
| $849K | ﹤0.01% |
19,781
-184,751
| -90% | -$7.93M |
|
|
NYXH
2944
Nyxoah
NYXH
$197M
| $848K | ﹤0.01% |
121,499
-49,312
| -29% | -$344K |
|
2945
Choiceone Financial
COFS
$455M
| $848K | ﹤0.01% |
+29,459
| New | +$848K |
|
|
CIO
2946
City Office REIT
CIO
$280M
| $847K | ﹤0.01% |
163,227
-69,280
| -30% | -$360K |
|
2947
M-tron Industries
MPTI
$139M
| $843K | ﹤0.01% |
18,923
+11,962
| +172% | +$533K |
|
2948
SandRidge Energy
SD
$420M
| $841K | ﹤0.01% |
73,662
-97,780
| -57% | -$1.12M |
|
2949
i3 Verticals
IIIV
$724M
| $840K | ﹤0.01% |
34,041
-22,432
| -40% | -$553K |
|
2950
Carpenter Technology
CRS
$12B
| $836K | ﹤0.01% |
4,616
-331,086
| -99% | -$60M |
|