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 | |
|---|---|---|---|---|---|---|
2951
Greenlight Captial
GLRE
$426M
| $832K | ﹤0.01% |
61,366
-34,435
| -36% | -$467K |
|
2952
Madrigal Pharmaceuticals
MDGL
$9.63B
| $830K | ﹤0.01% |
2,507
+1,193
| +91% | +$395K |
|
|
QD
2953
Qudian
QD
$707M
| $827K | ﹤0.01% |
+307,256
| New | +$827K |
|
2954
Advantage Solutions
ADV
$619M
| $825K | ﹤0.01% |
546,299
-53,850
| -9% | -$81.3K |
|
2955
Amplify Energy
AMPY
$160M
| $824K | ﹤0.01% |
+220,308
| New | +$824K |
|
|
KBDC
2956
Kayne Anderson BDC
KBDC
$1.06B
| $819K | ﹤0.01% |
50,469
-12,031
| -19% | -$195K |
|
2957
Dyne Therapeutics
DYN
$1.87B
| $818K | ﹤0.01% |
78,179
+40,643
| +108% | +$425K |
|
|
OLP
2958
One Liberty Properties
OLP
$494M
| $814K | ﹤0.01% |
+31,004
| New | +$814K |
|
2959
Zevra Therapeutics
ZVRA
$435M
| $814K | ﹤0.01% |
108,701
-124,431
| -53% | -$932K |
|
2960
Mistras Group
MG
$299M
| $813K | ﹤0.01% |
76,853
-22,910
| -23% | -$242K |
|
2961
FS Bancorp
FSBW
$315M
| $812K | ﹤0.01% |
21,353
+2,652
| +14% | +$101K |
|
2962
iShares US Home Construction ETF
ITB
$3.26B
| $808K | ﹤0.01% |
8,484
-11,109
| -57% | -$1.06M |
|
2963
Viemed Healthcare
VMD
$263M
| $800K | ﹤0.01% |
109,953
+38,464
| +54% | +$280K |
|
2964
McEwen Inc.
MUX
$748M
| $800K | ﹤0.01% |
+105,954
| New | +$800K |
|
2965
Warrior Met Coal
HCC
$3.04B
| $798K | ﹤0.01% |
16,729
-12,621
| -43% | -$602K |
|
2966
Spok Holdings
SPOK
$360M
| $797K | ﹤0.01% |
48,503
-4,426
| -8% | -$72.8K |
|
2967
Rimini Street
RMNI
$417M
| $795K | ﹤0.01% |
228,424
-70,651
| -24% | -$246K |
|
2968
Pegasystems
PEGA
$9.93B
| $792K | ﹤0.01% |
22,796
-479,132
| -95% | -$16.7M |
|
2969
TELUS International
TIXT
$1.25B
| $788K | ﹤0.01% |
293,347
+249,854
| +574% | +$671K |
|
2970
Encore Capital Group
ECPG
$1.02B
| $788K | ﹤0.01% |
22,975
-14,700
| -39% | -$504K |
|
|
ITRG
2971
Integra Resources
ITRG
$453M
| $787K | ﹤0.01% |
632,589
+587,730
| +1,310% | +$731K |
|
2972
OptimizeRx
OPRX
$322M
| $785K | ﹤0.01% |
+90,606
| New | +$785K |
|
2973
iShares US Regional Banks ETF
IAT
$651M
| $783K | ﹤0.01% |
16,786
+329
| +2% | +$15.3K |
|
2974
Inotiv
NOTV
$48.4M
| $781K | ﹤0.01% |
353,178
+65,279
| +23% | +$144K |
|
2975
PCB Bancorp
PCB
$308M
| $780K | ﹤0.01% |
41,715
+17,812
| +75% | +$333K |
|