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 | |
|---|---|---|---|---|---|---|
2976
Perimeter Solutions
PRM
$3.26B
| $779K | ﹤0.01% |
77,310
-68,537
| -47% | -$690K |
|
|
NNDM
2977
Nano Dimension
NNDM
$309M
| $778K | ﹤0.01% |
+489,405
| New | +$778K |
|
2978
Aldeyra Therapeutics
ALDX
$324M
| $777K | ﹤0.01% |
135,155
-26,771
| -17% | -$154K |
|
2979
Bank7 Corp
BSVN
$455M
| $775K | ﹤0.01% |
20,013
+11,650
| +139% | +$451K |
|
2980
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $774K | ﹤0.01% |
+8,361
| New | +$774K |
|
2981
CBIZ
CBZ
$3.01B
| $773K | ﹤0.01% |
+10,194
| New | +$773K |
|
2982
Sprout Social
SPT
$803M
| $771K | ﹤0.01% |
35,041
-86,236
| -71% | -$1.9M |
|
2983
Citizens & Northern Corp
CZNC
$311M
| $770K | ﹤0.01% |
38,274
-2,430
| -6% | -$48.9K |
|
2984
Sangamo Therapeutics
SGMO
$152M
| $769K | ﹤0.01% |
1,172,092
-1,567,574
| -57% | -$1.03M |
|
2985
Titan International
TWI
$552M
| $765K | ﹤0.01% |
91,174
+48,451
| +113% | +$407K |
|
2986
S&T Bancorp
STBA
$1.5B
| $765K | ﹤0.01% |
20,645
-12,250
| -37% | -$454K |
|
2987
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $764K | ﹤0.01% |
63,000
-130,500
| -67% | -$1.58M |
|
2988
Werewolf Therapeutics
HOWL
$65.4M
| $763K | ﹤0.01% |
784,617
+188,328
| +32% | +$183K |
|
2989
Vanguard Total International Stock ETF
VXUS
$104B
| $762K | ﹤0.01% |
+12,278
| New | +$762K |
|
2990
Vanguard Total International Bond ETF
BNDX
$68.4B
| $761K | ﹤0.01% |
15,580
-151
| -1% | -$7.37K |
|
|
NEXN
2991
Nexxen International
NEXN
$618M
| $760K | ﹤0.01% |
91,005
-7,737
| -8% | -$64.6K |
|
2992
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $758K | ﹤0.01% |
20,964
+12,583
| +150% | +$455K |
|
2993
CEVA Inc
CEVA
$564M
| $758K | ﹤0.01% |
29,587
-39,690
| -57% | -$1.02M |
|
2994
OceanFirst Financial
OCFC
$1.04B
| $756K | ﹤0.01% |
44,433
-116,404
| -72% | -$1.98M |
|
2995
Merchants Bancorp
MBIN
$1.5B
| $750K | ﹤0.01% |
20,282
-105,805
| -84% | -$3.91M |
|
2996
Caribou Biosciences
CRBU
$168M
| $750K | ﹤0.01% |
821,051
-38,774
| -5% | -$35.4K |
|
2997
Aquestive Therapeutics
AQST
$611M
| $749K | ﹤0.01% |
258,216
+170,989
| +196% | +$496K |
|
2998
Allot
ALLT
$426M
| $748K | ﹤0.01% |
131,075
+17,465
| +15% | +$99.7K |
|
|
AVDL
2999
Avadel Pharmaceuticals
AVDL
$1.5B
| $747K | ﹤0.01% |
95,378
-1,116,626
| -92% | -$8.74M |
|
|
PKST
3000
Peakstone Realty Trust
PKST
$519M
| $746K | ﹤0.01% |
59,192
-38,624
| -39% | -$487K |
|