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 | |
|---|---|---|---|---|---|---|
3251
Impinj
PI
$5.2B
| $404K | ﹤0.01% |
4,453
-65,905
| -94% | -$5.98M |
|
3252
Lifeway Foods
LWAY
$509M
| $402K | ﹤0.01% |
16,427
-4,803
| -23% | -$117K |
|
|
FAX
3253
abrdn Asia-Pacific Income Fund
FAX
$681M
| $402K | ﹤0.01% |
+25,580
| New | +$402K |
|
3254
Parke Bancorp
PKBK
$266M
| $401K | ﹤0.01% |
21,258
+1,125
| +6% | +$21.2K |
|
|
RHLD
3255
Resolute Holdings Management Common Stock
RHLD
$588M
| $399K | ﹤0.01% |
+12,723
| New | +$399K |
|
3256
Sana Biotechnology
SANA
$828M
| $398K | ﹤0.01% |
237,129
-491,772
| -67% | -$826K |
|
3257
LCNB Corp
LCNB
$223M
| $398K | ﹤0.01% |
+26,906
| New | +$398K |
|
3258
AC Immune
ACIU
$244M
| $398K | ﹤0.01% |
212,750
+93,710
| +79% | +$175K |
|
3259
United Parks & Resorts
PRKS
$2.79B
| $398K | ﹤0.01% |
8,749
-27,560
| -76% | -$1.25M |
|
3260
Simpson Manufacturing
SSD
$7.86B
| $398K | ﹤0.01% |
2,532
-19,757
| -89% | -$3.1M |
|
3261
First Merchants
FRME
$2.31B
| $397K | ﹤0.01% |
9,806
-19,340
| -66% | -$782K |
|
|
IFN
3262
India Fund
IFN
$600M
| $394K | ﹤0.01% |
25,000
| – | – |
|
3263
Arcosa
ACA
$4.67B
| $393K | ﹤0.01% |
5,096
-4,720
| -48% | -$364K |
|
3264
Ferrovial SE
FER
$41.3B
| $393K | ﹤0.01% |
8,740
+2,731
| +45% | +$123K |
|
|
NNE
3265
Nano Nuclear Energy
NNE
$1.37B
| $392K | ﹤0.01% |
14,820
-35,502
| -71% | -$939K |
|
3266
Zura Bio
ZURA
$130M
| $392K | ﹤0.01% |
303,573
-397,705
| -57% | -$513K |
|
|
NYAX
3267
Nayax
NYAX
$1.87B
| $390K | ﹤0.01% |
11,388
-2,940
| -21% | -$101K |
|
3268
First Bank
FRBA
$413M
| $390K | ﹤0.01% |
26,336
-6,716
| -20% | -$99.5K |
|
3269
NACCO Industries
NC
$297M
| $389K | ﹤0.01% |
11,537
-7,484
| -39% | -$252K |
|
|
VXRT
3270
DELISTED
Vaxart
VXRT
| $389K | ﹤0.01% |
955,866
-2,034,776
| -68% | -$828K |
|
3271
Waterstone Financial
WSBF
$275M
| $388K | ﹤0.01% |
28,837
+6,955
| +32% | +$93.5K |
|
3272
WaFd
WAFD
$2.46B
| $387K | ﹤0.01% |
13,556
-15,896
| -54% | -$454K |
|
3273
Ultra Clean Holdings
UCTT
$1.14B
| $386K | ﹤0.01% |
18,022
-144,769
| -89% | -$3.1M |
|
3274
Wheels Up
UP
$1.52B
| $386K | ﹤0.01% |
+381,857
| New | +$386K |
|
3275
Bridgewater Bancshares
BWB
$457M
| $383K | ﹤0.01% |
27,605
+17,200
| +165% | +$239K |
|