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 | |
|---|---|---|---|---|---|---|
3201
Ichor Holdings
ICHR
$579M
| $472K | ﹤0.01% |
20,873
-333,863
| -94% | -$7.55M |
|
|
LUXE
3202
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $471K | ﹤0.01% |
62,351
-14,487
| -19% | -$110K |
|
3203
Solid Power
SLDP
$689M
| $470K | ﹤0.01% |
447,393
-954,287
| -68% | -$1M |
|
|
HEPS
3204
D-Market Electronic Services & Trading
HEPS
$936M
| $468K | ﹤0.01% |
+164,132
| New | +$468K |
|
3205
Denny's
DENN
$264M
| $465K | ﹤0.01% |
126,732
+92,889
| +274% | +$341K |
|
3206
WesBanco
WSBC
$3.03B
| $465K | ﹤0.01% |
15,009
-109,373
| -88% | -$3.39M |
|
3207
Sable Offshore Corp
SOC
$2.3B
| $462K | ﹤0.01% |
+18,201
| New | +$462K |
|
|
VBNK
3208
VersaBank
VBNK
$383M
| $461K | ﹤0.01% |
+44,537
| New | +$461K |
|
3209
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $460K | ﹤0.01% |
+15,951
| New | +$460K |
|
3210
Kyverna Therapeutics
KYTX
$170M
| $460K | ﹤0.01% |
238,239
-508,282
| -68% | -$981K |
|
|
HTO
3211
H2O America Common Stock
HTO
$1.75B
| $459K | ﹤0.01% |
8,387
-31,181
| -79% | -$1.71M |
|
3212
ACNB Corp
ACNB
$471M
| $458K | ﹤0.01% |
11,134
+3,507
| +46% | +$144K |
|
3213
Sutro Biopharma
STRO
$74.3M
| $457K | ﹤0.01% |
703,155
+297,537
| +73% | +$194K |
|
3214
Rentokil
RTO
$12.8B
| $457K | ﹤0.01% |
19,939
-24,423
| -55% | -$559K |
|
3215
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $453K | ﹤0.01% |
5,089
-35,606
| -87% | -$3.17M |
|
3216
Atlanticus Holdings
ATLC
$1.09B
| $452K | ﹤0.01% |
8,843
-8,848
| -50% | -$453K |
|
|
EM
3217
Smart Share Global Ltd
EM
$345M
| $451K | ﹤0.01% |
+402,506
| New | +$451K |
|
3218
Affinity Bancshares
AFBI
$123M
| $450K | ﹤0.01% |
+25,335
| New | +$450K |
|
|
CBNA
3219
Chain Bridge Bancorp, Inc.
CBNA
$206M
| $448K | ﹤0.01% |
+18,841
| New | +$448K |
|
3220
Scorpio Tankers
STNG
$2.99B
| $447K | ﹤0.01% |
11,895
-8,904
| -43% | -$335K |
|
3221
National Presto Industries
NPK
$802M
| $446K | ﹤0.01% |
5,072
-11,287
| -69% | -$992K |
|
3222
Ryerson Holding
RYI
$723M
| $445K | ﹤0.01% |
19,369
-38,231
| -66% | -$878K |
|
|
HIMX
3223
Himax Technologies
HIMX
$1.44B
| $442K | ﹤0.01% |
60,197
-63,778
| -51% | -$469K |
|
3224
BlackRock Floating Rate Income Trust
BGT
$343M
| $441K | ﹤0.01% |
+35,532
| New | +$441K |
|
3225
WK Kellogg Co
KLG
$1.99B
| $441K | ﹤0.01% |
+22,104
| New | +$441K |
|