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 | |
|---|---|---|---|---|---|---|
3226
Haymaker Acquisition Corp 4
HYAC
$328M
| $440K | ﹤0.01% |
40,000
| – | – |
|
3227
Ultralife
ULBI
$114M
| $437K | ﹤0.01% |
81,264
-8,217
| -9% | -$44.2K |
|
|
ONIT
3228
Onity Group Inc.
ONIT
$367M
| $437K | ﹤0.01% |
13,518
-524
| -4% | -$16.9K |
|
|
FARO
3229
DELISTED
Faro Technologies
FARO
| $435K | ﹤0.01% |
15,948
-38,121
| -71% | -$1.04M |
|
3230
Adeia
ADEA
$1.71B
| $431K | ﹤0.01% |
32,589
-10,624
| -25% | -$140K |
|
|
NOAH
3231
Noah Holdings
NOAH
$781M
| $429K | ﹤0.01% |
45,362
-4,947
| -10% | -$46.7K |
|
3232
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $429K | ﹤0.01% |
7,493
-41,880
| -85% | -$2.4M |
|
3233
Soho House & Co
SHCO
$1.73B
| $427K | ﹤0.01% |
69,153
-22,185
| -24% | -$137K |
|
|
CANG
3234
Cango
CANG
$476M
| $426K | ﹤0.01% |
112,419
+59,793
| +114% | +$227K |
|
3235
Unusual Machines
UMAC
$327M
| $425K | ﹤0.01% |
+66,343
| New | +$425K |
|
3236
Matthews International
MATW
$763M
| $425K | ﹤0.01% |
19,088
+4,305
| +29% | +$95.7K |
|
3237
Civeo
CVEO
$287M
| $424K | ﹤0.01% |
18,444
-61,611
| -77% | -$1.42M |
|
3238
Babcock & Wilcox
BW
$281M
| $424K | ﹤0.01% |
630,037
+55,882
| +10% | +$37.6K |
|
3239
LSI Industries
LYTS
$674M
| $423K | ﹤0.01% |
24,866
+6,716
| +37% | +$114K |
|
3240
Saia
SAIA
$8.33B
| $421K | ﹤0.01% |
1,205
-59,328
| -98% | -$20.7M |
|
3241
Benitec Biopharma
BNTC
$364M
| $417K | ﹤0.01% |
+32,046
| New | +$417K |
|
|
GAUZ
3242
Gauzy
GAUZ
$107M
| $416K | ﹤0.01% |
52,055
-4,115
| -7% | -$32.9K |
|
3243
First Watch Restaurant Group
FWRG
$1.04B
| $416K | ﹤0.01% |
+24,955
| New | +$416K |
|
3244
InfuSystem Holdings
INFU
$204M
| $413K | ﹤0.01% |
76,785
+366
| +0.5% | +$1.97K |
|
3245
ProShares UltraShort QQQ
QID
$274M
| $411K | ﹤0.01% |
+10,785
| New | +$411K |
|
|
PRSU
3246
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $410K | ﹤0.01% |
11,584
-8,858
| -43% | -$313K |
|
|
NBXG
3247
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $410K | ﹤0.01% |
33,460
-5,905
| -15% | -$72.3K |
|
3248
Sierra Bancorp
BSRR
$408M
| $409K | ﹤0.01% |
14,659
-23,199
| -61% | -$647K |
|
|
SBT
3249
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $408K | ﹤0.01% |
+84,366
| New | +$408K |
|
3250
American Coastal Insurance
ACIC
$538M
| $405K | ﹤0.01% |
34,982
-252,026
| -88% | -$2.92M |
|