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 | |
|---|---|---|---|---|---|---|
3051
Autohome
ATHM
$3.48B
| $659K | ﹤0.01% |
23,774
-152,146
| -86% | -$4.22M |
|
3052
Tonix Pharmaceuticals
TNXP
$251M
| $659K | ﹤0.01% |
36,861
+34,020
| +1,197% | +$608K |
|
3053
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $657K | ﹤0.01% |
+12,754
| New | +$657K |
|
3054
KVH Industries
KVHI
$119M
| $657K | ﹤0.01% |
124,160
-31,282
| -20% | -$165K |
|
3055
Talos Energy
TALO
$1.68B
| $656K | ﹤0.01% |
67,516
-83,507
| -55% | -$812K |
|
3056
Hyatt Hotels
H
$13.7B
| $653K | ﹤0.01% |
5,334
-13,499
| -72% | -$1.65M |
|
|
NVX
3057
NOVONIX
NVX
$201M
| $652K | ﹤0.01% |
567,382
-71,701
| -11% | -$82.5K |
|
3058
BayCom
BCML
$324M
| $652K | ﹤0.01% |
25,909
-2,897
| -10% | -$72.9K |
|
3059
Prothena Corp
PRTA
$442M
| $649K | ﹤0.01% |
52,467
-70,538
| -57% | -$873K |
|
3060
Vista Energy
VIST
$3.72B
| $649K | ﹤0.01% |
13,942
+9,260
| +198% | +$431K |
|
3061
Enlivex Therapeutics
ENLV
$25.5M
| $649K | ﹤0.01% |
669,008
+35,161
| +6% | +$34.1K |
|
3062
SEALSQ Corp
LAES
$473M
| $649K | ﹤0.01% |
249,520
+162,470
| +187% | +$422K |
|
3063
NVE Corp
NVEC
$328M
| $648K | ﹤0.01% |
10,164
+7,203
| +243% | +$459K |
|
3064
Resources Connection
RGP
$172M
| $647K | ﹤0.01% |
98,912
-534,394
| -84% | -$3.49M |
|
3065
Latham Group
SWIM
$916M
| $645K | ﹤0.01% |
100,350
-7,333
| -7% | -$47.2K |
|
3066
Domo
DOMO
$701M
| $643K | ﹤0.01% |
82,867
+33,849
| +69% | +$263K |
|
3067
RBC Bearings
RBC
$11.8B
| $641K | ﹤0.01% |
+1,993
| New | +$641K |
|
3068
Sphere Entertainment
SPHR
$2.1B
| $641K | ﹤0.01% |
19,580
-44,939
| -70% | -$1.47M |
|
3069
Allient
ALNT
$779M
| $641K | ﹤0.01% |
29,146
-8,860
| -23% | -$195K |
|
3070
Farmers National Banc Corp
FMNB
$554M
| $640K | ﹤0.01% |
49,059
+29,435
| +150% | +$384K |
|
3071
Marten Transport
MRTN
$953M
| $640K | ﹤0.01% |
46,657
-178,007
| -79% | -$2.44M |
|
3072
Ecopetrol
EC
$18.8B
| $640K | ﹤0.01% |
61,292
-319,935
| -84% | -$3.34M |
|
3073
Lufax Holding
LU
$2.61B
| $640K | ﹤0.01% |
215,404
-365,486
| -63% | -$1.09M |
|
3074
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $637K | ﹤0.01% |
+49,314
| New | +$637K |
|
|
SRG
3075
Seritage Growth Properties
SRG
$237M
| $637K | ﹤0.01% |
197,172
-12,976
| -6% | -$41.9K |
|