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 | |
|---|---|---|---|---|---|---|
3176
Envela
ELA
$183M
| $495K | ﹤0.01% |
79,469
+23,562
| +42% | +$147K |
|
3177
Consensus Cloud Solutions
CCSI
$524M
| $493K | ﹤0.01% |
21,377
-148,327
| -87% | -$3.42M |
|
|
AARD
3178
Aardvark Therapeutics, Inc. Common Stock
AARD
$186M
| $493K | ﹤0.01% |
+65,640
| New | +$493K |
|
|
NEWP
3179
New Pacific Metals
NEWP
$374M
| $492K | ﹤0.01% |
447,350
+20,844
| +5% | +$22.9K |
|
3180
TriplePoint Venture Growth BDC
TPVG
$267M
| $492K | ﹤0.01% |
70,468
-50,134
| -42% | -$350K |
|
3181
Petco
WOOF
$970M
| $492K | ﹤0.01% |
161,254
-5,867,290
| -97% | -$17.9M |
|
3182
Post Holdings
POST
$5.7B
| $491K | ﹤0.01% |
4,223
-26,770
| -86% | -$3.11M |
|
3183
AudioCodes
AUDC
$289M
| $490K | ﹤0.01% |
52,064
+39,482
| +314% | +$372K |
|
3184
Prospect Capital
PSEC
$1.29B
| $490K | ﹤0.01% |
119,402
-151,131
| -56% | -$620K |
|
3185
Global X Copper Miners ETF NEW
COPX
$2.24B
| $488K | ﹤0.01% |
12,502
-128,020
| -91% | -$5M |
|
3186
Ranger Energy Services
RNGR
$298M
| $488K | ﹤0.01% |
34,387
+3,556
| +12% | +$50.5K |
|
|
AIOT
3187
PowerFleet, Inc. Common Stock
AIOT
$701M
| $486K | ﹤0.01% |
88,558
-164,506
| -65% | -$903K |
|
3188
HF Foods Group
HFFG
$177M
| $486K | ﹤0.01% |
+99,206
| New | +$486K |
|
3189
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $480K | ﹤0.01% |
18,337
-34,704
| -65% | -$909K |
|
3190
iShares MSCI South Africa ETF
EZA
$442M
| $479K | ﹤0.01% |
9,942
-21,372
| -68% | -$1.03M |
|
3191
Mid Penn Bancorp
MPB
$691M
| $478K | ﹤0.01% |
+18,435
| New | +$478K |
|
3192
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $477K | ﹤0.01% |
+4,870
| New | +$477K |
|
3193
Reservoir Media
RSVR
$517M
| $476K | ﹤0.01% |
62,426
+10,232
| +20% | +$78.1K |
|
|
VOXX
3194
DELISTED
VOXX International Corporation Class A
VOXX
| $476K | ﹤0.01% |
63,452
-30,141
| -32% | -$226K |
|
3195
First Capital
FCAP
$146M
| $475K | ﹤0.01% |
+12,451
| New | +$475K |
|
3196
Future Fuel
FF
$169M
| $475K | ﹤0.01% |
121,685
+87,601
| +257% | +$342K |
|
3197
Archer Daniels Midland
ADM
$29.6B
| $474K | ﹤0.01% |
9,882
-629,944
| -98% | -$30.2M |
|
3198
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $474K | ﹤0.01% |
+4,306
| New | +$474K |
|
3199
SmartRent
SMRT
$273M
| $474K | ﹤0.01% |
391,343
-517,426
| -57% | -$626K |
|
|
GNFT
3200
Genfit
GNFT
$213M
| $472K | ﹤0.01% |
131,483
-34,892
| -21% | -$125K |
|