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 | |
|---|---|---|---|---|---|---|
|
BNR
3101
Burning Rock Biotech
BNR
$89.4M
| $591K | ﹤0.01% |
140,715
-4,616
| -3% | -$19.4K |
|
3102
Semilux International
SELX
$41.9M
| $590K | ﹤0.01% |
421,211
-2,996
| -0.7% | -$4.19K |
|
3103
Cimpress
CMPR
$1.4B
| $590K | ﹤0.01% |
13,036
-97,836
| -88% | -$4.43M |
|
|
DDI
3104
DoubleDown Interactive
DDI
$459M
| $589K | ﹤0.01% |
59,542
-18,082
| -23% | -$179K |
|
3105
Oil-Dri
ODC
$959M
| $589K | ﹤0.01% |
12,833
-1,517
| -11% | -$69.7K |
|
3106
ALX Oncology
ALXO
$56.8M
| $588K | ﹤0.01% |
944,084
-1,185,026
| -56% | -$738K |
|
3107
Contango ORE
CTGO
$282M
| $585K | ﹤0.01% |
+57,252
| New | +$585K |
|
3108
First Advantage
FA
$2.75B
| $582K | ﹤0.01% |
+41,271
| New | +$582K |
|
3109
Radcom
RDCM
$234M
| $580K | ﹤0.01% |
50,780
-6,725
| -12% | -$76.9K |
|
3110
Caleres
CAL
$503M
| $580K | ﹤0.01% |
33,636
-147,186
| -81% | -$2.54M |
|
3111
Stratasys
SSYS
$835M
| $578K | ﹤0.01% |
59,086
-31,629
| -35% | -$310K |
|
3112
Champions Oncology
CSBR
$94.2M
| $578K | ﹤0.01% |
66,613
+55,672
| +509% | +$483K |
|
3113
Compugen
CGEN
$125M
| $576K | ﹤0.01% |
394,445
+35,048
| +10% | +$51.2K |
|
3114
First Community Bankshares
FCBC
$680M
| $574K | ﹤0.01% |
+15,240
| New | +$574K |
|
|
TOYO
3115
TOYO Co., Ltd Ordinary Shares
TOYO
$208M
| $574K | ﹤0.01% |
191,956
-9,314
| -5% | -$27.8K |
|
3116
USCB Financial Holdings
USCB
$349M
| $574K | ﹤0.01% |
30,914
-31,219
| -50% | -$579K |
|
|
MGIC
3117
Magic Software Enterprises
MGIC
$1B
| $573K | ﹤0.01% |
44,098
+15,499
| +54% | +$201K |
|
3118
iShares Select Dividend ETF
DVY
$20.8B
| $571K | ﹤0.01% |
+4,253
| New | +$571K |
|
3119
Schwab US Large- Cap ETF
SCHX
$60.3B
| $570K | ﹤0.01% |
25,821
+11,208
| +77% | +$247K |
|
3120
Origin Materials
ORGN
$84.6M
| $569K | ﹤0.01% |
857,196
-1,163,936
| -58% | -$772K |
|
3121
Enbridge
ENB
$107B
| $568K | ﹤0.01% |
+12,827
| New | +$568K |
|
3122
Holley
HLLY
$370M
| $568K | ﹤0.01% |
221,063
+22,471
| +11% | +$57.8K |
|
|
MCHPP
3123
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
| $565K | ﹤0.01% |
+11,503
| New | +$565K |
|
3124
Fiserv
FI
$73B
| $562K | ﹤0.01% |
2,546
-147,442
| -98% | -$32.6M |
|
3125
Elbit Systems
ESLT
$23.6B
| $560K | ﹤0.01% |
1,460
+382
| +35% | +$147K |
|