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 | |
|---|---|---|---|---|---|---|
3126
Bakkt Holdings
BKKT
$152M
| $560K | ﹤0.01% |
64,585
+54,109
| +517% | +$469K |
|
3127
FormFactor
FORM
$2.32B
| $558K | ﹤0.01% |
+19,737
| New | +$558K |
|
3128
Paramount Gold Nevada
PZG
$73.6M
| $558K | ﹤0.01% |
1,508,006
-84,533
| -5% | -$31.3K |
|
3129
Sabre
SABR
$738M
| $556K | ﹤0.01% |
198,024
+154,159
| +351% | +$433K |
|
|
ORKA
3130
Oruka Therapeutics, Inc. Common Stock
ORKA
$577M
| $555K | ﹤0.01% |
54,126
+23,821
| +79% | +$244K |
|
3131
Owens & Minor
OMI
$412M
| $555K | ﹤0.01% |
61,482
+1,960
| +3% | +$17.7K |
|
3132
Investar Holding Corp
ISTR
$223M
| $555K | ﹤0.01% |
31,525
+1,900
| +6% | +$33.5K |
|
3133
Sumitomo Mitsui Financial
SMFG
$107B
| $554K | ﹤0.01% |
35,828
-58,501
| -62% | -$904K |
|
3134
Park-Ohio Holdings
PKOH
$309M
| $552K | ﹤0.01% |
25,553
+16,000
| +167% | +$346K |
|
3135
Citi Trends
CTRN
$281M
| $552K | ﹤0.01% |
24,919
+15,985
| +179% | +$354K |
|
|
PHK
3136
PIMCO High Income Fund
PHK
$860M
| $546K | ﹤0.01% |
111,756
-40,756
| -27% | -$199K |
|
3137
CleanSpark
CLSK
$2.91B
| $545K | ﹤0.01% |
81,122
-1,415,478
| -95% | -$9.51M |
|
3138
Tredegar Corp
TG
$279M
| $544K | ﹤0.01% |
70,710
+16,626
| +31% | +$128K |
|
3139
SoundThinking
SSTI
$160M
| $543K | ﹤0.01% |
32,029
-30,271
| -49% | -$513K |
|
3140
Fastly
FSLY
$1.14B
| $543K | ﹤0.01% |
85,752
-107,856
| -56% | -$683K |
|
|
HUYA
3141
Huya Inc
HUYA
$780M
| $541K | ﹤0.01% |
168,671
+145,633
| +632% | +$467K |
|
3142
Corbus Pharmaceuticals
CRBP
$116M
| $540K | ﹤0.01% |
101,607
-285,046
| -74% | -$1.51M |
|
3143
TrueCar
TRUE
$215M
| $539K | ﹤0.01% |
341,417
+228,881
| +203% | +$362K |
|
3144
Trustco Bank Corp NY
TRST
$746M
| $539K | ﹤0.01% |
17,687
+2,710
| +18% | +$82.6K |
|
3145
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $539K | ﹤0.01% |
+22,575
| New | +$539K |
|
3146
Deluxe
DLX
$881M
| $538K | ﹤0.01% |
34,048
+22,132
| +186% | +$350K |
|
3147
National Research Corp
NRC
$369M
| $538K | ﹤0.01% |
42,040
-39,921
| -49% | -$511K |
|
3148
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $537K | ﹤0.01% |
+9,333
| New | +$537K |
|
|
DM
3149
DELISTED
Desktop Metal, Inc.
DM
| $537K | ﹤0.01% |
109,333
-128,636
| -54% | -$632K |
|
3150
Regional Management Corp
RM
$418M
| $536K | ﹤0.01% |
17,796
-12,288
| -41% | -$370K |
|