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 | |
|---|---|---|---|---|---|---|
|
ACRE
3076
Ares Commercial Real Estate
ACRE
$266M
| $634K | ﹤0.01% |
136,858
-180,111
| -57% | -$834K |
|
3077
Conduent
CNDT
$445M
| $632K | ﹤0.01% |
234,245
-678,220
| -74% | -$1.83M |
|
3078
Core Laboratories
CLB
$581M
| $632K | ﹤0.01% |
42,163
-23,453
| -36% | -$352K |
|
3079
Xencor
XNCR
$613M
| $632K | ﹤0.01% |
+59,383
| New | +$632K |
|
3080
Richtech Robotics
RR
$529M
| $632K | ﹤0.01% |
319,015
+245,818
| +336% | +$487K |
|
3081
Genelux
GNLX
$149M
| $631K | ﹤0.01% |
233,609
+83,099
| +55% | +$224K |
|
3082
Tootsie Roll Industries
TR
$2.92B
| $628K | ﹤0.01% |
19,941
-86,507
| -81% | -$2.72M |
|
3083
Century Aluminum
CENX
$2.44B
| $627K | ﹤0.01% |
33,801
-423,927
| -93% | -$7.87M |
|
3084
Korea Electric Power
KEP
$17.2B
| $627K | ﹤0.01% |
84,615
-125,011
| -60% | -$926K |
|
|
CCIXU
3085
Churchill Capital Corp IX Unit
CCIXU
| $627K | ﹤0.01% |
57,693
-904,182
| -94% | -$9.82M |
|
3086
Open Lending Corp
LPRO
$252M
| $626K | ﹤0.01% |
+226,935
| New | +$626K |
|
3087
Seneca Foods Class A
SENEA
$751M
| $623K | ﹤0.01% |
+6,996
| New | +$623K |
|
3088
Standex International
SXI
$2.47B
| $623K | ﹤0.01% |
3,859
+2,654
| +220% | +$428K |
|
3089
Xperi
XPER
$279M
| $615K | ﹤0.01% |
79,649
-210,507
| -73% | -$1.63M |
|
3090
Manchester United
MANU
$2.8B
| $611K | ﹤0.01% |
46,688
+35,290
| +310% | +$462K |
|
3091
VSE Corp
VSEC
$3.4B
| $611K | ﹤0.01% |
+5,092
| New | +$611K |
|
3092
Thryv Holdings
THRY
$550M
| $610K | ﹤0.01% |
47,620
-274,285
| -85% | -$3.51M |
|
3093
Bank of Marin Bancorp
BMRC
$398M
| $606K | ﹤0.01% |
+27,471
| New | +$606K |
|
3094
iShares S&P 500 Growth ETF
IVW
$65.4B
| $605K | ﹤0.01% |
6,519
+3,998
| +159% | +$371K |
|
3095
Stock Yards Bancorp
SYBT
$2.27B
| $603K | ﹤0.01% |
+8,728
| New | +$603K |
|
3096
Carriage Services
CSV
$670M
| $602K | ﹤0.01% |
15,543
+1,943
| +14% | +$75.3K |
|
3097
Commerce Bancshares
CBSH
$7.95B
| $601K | ﹤0.01% |
9,660
-20,201
| -68% | -$1.26M |
|
3098
Biomea Fusion
BMEA
$115M
| $600K | ﹤0.01% |
281,739
+257,418
| +1,058% | +$548K |
|
3099
Paysign
PAYS
$301M
| $596K | ﹤0.01% |
280,965
-44,369
| -14% | -$94.1K |
|
3100
US Gold Corp
USAU
$222M
| $593K | ﹤0.01% |
+65,183
| New | +$593K |
|