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 | |
|---|---|---|---|---|---|---|
3026
Alerian MLP ETF
AMLP
$10.5B
| $709K | ﹤0.01% |
+13,648
| New | +$709K |
|
|
ARMN
3027
Aris Mining
ARMN
$1.98B
| $706K | ﹤0.01% |
152,633
+129,149
| +550% | +$598K |
|
3028
HBT Financial
HBT
$804M
| $705K | ﹤0.01% |
31,465
-11,661
| -27% | -$261K |
|
3029
SkyWater Technology
SKYT
$509M
| $704K | ﹤0.01% |
99,321
-211,237
| -68% | -$1.5M |
|
3030
Red Robin
RRGB
$121M
| $704K | ﹤0.01% |
197,632
+69,658
| +54% | +$248K |
|
3031
Intrepid Potash
IPI
$389M
| $703K | ﹤0.01% |
+23,917
| New | +$703K |
|
|
HDL
3032
Super Hi International Holding
HDL
| $699K | ﹤0.01% |
30,558
-43,449
| -59% | -$994K |
|
|
MZTI
3033
The Marzetti Company Common Stock
MZTI
$5.04B
| $698K | ﹤0.01% |
3,986
-10,501
| -72% | -$1.84M |
|
3034
Alta Equipment Group
ALTG
$239M
| $697K | ﹤0.01% |
148,530
+5,312
| +4% | +$24.9K |
|
3035
Organogenesis Holdings
ORGO
$625M
| $696K | ﹤0.01% |
161,051
-47,369
| -23% | -$205K |
|
3036
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $684K | ﹤0.01% |
15,588
-8,040
| -34% | -$353K |
|
3037
Eldorado Gold
EGO
$5.7B
| $681K | ﹤0.01% |
40,487
-4,176
| -9% | -$70.2K |
|
|
GOOS
3038
Canada Goose Holdings
GOOS
$1.36B
| $681K | ﹤0.01% |
85,649
-216,014
| -72% | -$1.72M |
|
3039
AMREP Corp
AXR
$126M
| $679K | ﹤0.01% |
33,869
+14,608
| +76% | +$293K |
|
3040
Innovative Solutions & Support
ISSC
$197M
| $679K | ﹤0.01% |
107,882
+81,491
| +309% | +$513K |
|
3041
TriMas Corp
TRS
$1.59B
| $678K | ﹤0.01% |
28,957
+9,732
| +51% | +$228K |
|
3042
Stagwell
STGW
$1.35B
| $678K | ﹤0.01% |
112,013
+12,358
| +12% | +$74.8K |
|
3043
Orion Group Holdings
ORN
$299M
| $667K | ﹤0.01% |
127,612
+25,481
| +25% | +$133K |
|
|
ADAM
3044
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $667K | ﹤0.01% |
102,789
+40,845
| +66% | +$265K |
|
3045
RBB Bancorp
RBB
$332M
| $664K | ﹤0.01% |
+40,249
| New | +$664K |
|
3046
National Storage Affiliates Trust
NSA
$2.45B
| $662K | ﹤0.01% |
16,806
-8,690
| -34% | -$342K |
|
3047
Biote Corp
BTMD
$107M
| $662K | ﹤0.01% |
198,688
+131,681
| +197% | +$438K |
|
3048
Nicolet Bankshares
NIC
$2B
| $661K | ﹤0.01% |
6,069
-9,376
| -61% | -$1.02M |
|
3049
Ziff Davis
ZD
$1.5B
| $661K | ﹤0.01% |
+17,593
| New | +$661K |
|
3050
Bank First Corp
BFC
$1.26B
| $659K | ﹤0.01% |
6,543
-684
| -9% | -$68.9K |
|