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 |
Broadcom
AVGO
|
+$1.43B |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$805M |
| 3 |
Meta Platforms (Facebook)
META
|
+$713M |
| 4 |
Amazon
AMZN
|
+$688M |
| 5 |
Tesla
TSLA
|
+$525M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.96B |
| 2 |
Spotify
SPOT
|
+$1.22B |
| 3 |
Microsoft
MSFT
|
+$847M |
| 4 |
Apollo Global Management
APO
|
+$757M |
| 5 |
Workday
WDAY
|
+$444M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
First National Corp
FXNC
$209M
| $396K | ﹤0.01% |
+17,225
| New | +$396K |
|
3277
Pioneer Bancorp
PBFS
$338M
| $396K | ﹤0.01% |
34,367
+9,624
| +39% | +$111K |
|
3278
Brookfield Infrastructure
BIPC
$4.76B
| $396K | ﹤0.01% |
+9,862
| New | +$396K |
|
3279
CF Bankshares
CFBK
$162M
| $395K | ﹤0.01% |
+15,466
| New | +$395K |
|
3280
British American Tobacco
BTI
$123B
| $394K | ﹤0.01% |
10,851
-1,260
| -10% | -$45.8K |
|
|
IFN
3281
India Fund
IFN
$600M
| $394K | ﹤0.01% |
25,000
| – | – |
|
3282
Hamilton Beach Brands
HBB
$196M
| $393K | ﹤0.01% |
+23,379
| New | +$393K |
|
3283
ACM Research
ACMR
$1.92B
| $392K | ﹤0.01% |
25,983
-471,212
| -95% | -$7.12M |
|
3284
Bank7 Corp
BSVN
$455M
| $390K | ﹤0.01% |
+8,363
| New | +$390K |
|
3285
Kornit Digital
KRNT
$647M
| $390K | ﹤0.01% |
12,604
-37,693
| -75% | -$1.17M |
|
3286
scPharmaceuticals
SCPH
$302M
| $389K | ﹤0.01% |
109,909
-31,227
| -22% | -$111K |
|
|
OMGA
3287
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $388K | ﹤0.01% |
520,898
-14,718
| -3% | -$11K |
|
3288
BankFinancial
BFIN
$153M
| $388K | ﹤0.01% |
+30,580
| New | +$388K |
|
3289
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $387K | ﹤0.01% |
3,929
+1,214
| +45% | +$120K |
|
3290
Peoples Financial Services
PFIS
$525M
| $386K | ﹤0.01% |
7,538
+1,864
| +33% | +$95.4K |
|
3291
First Mid Bancshares
FMBH
$945M
| $384K | ﹤0.01% |
10,418
-60,761
| -85% | -$2.24M |
|
3292
iShares MSCI Philippines ETF
EPHE
$103M
| $382K | ﹤0.01% |
+15,265
| New | +$382K |
|
3293
Sprott Junior Uranium Miners ETF
URNJ
$338M
| $381K | ﹤0.01% |
+20,495
| New | +$381K |
|
3294
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $380K | ﹤0.01% |
6,730
-6,142
| -48% | -$347K |
|
3295
Kopin
KOPN
$412M
| $380K | ﹤0.01% |
279,459
+16,630
| +6% | +$22.6K |
|
|
HITI
3296
High Tide
HITI
$299M
| $380K | ﹤0.01% |
123,002
-69,698
| -36% | -$215K |
|
3297
iShares S&P 100 ETF
OEF
$22.6B
| $379K | ﹤0.01% |
1,311
-828
| -39% | -$239K |
|
3298
SEACOR Marine Holdings
SMHI
$180M
| $378K | ﹤0.01% |
57,574
-63,743
| -53% | -$418K |
|
3299
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $376K | ﹤0.01% |
1,547
-1,002
| -39% | -$244K |
|
3300
Perion Network
PERI
$418M
| $376K | ﹤0.01% |
44,382
-24,407
| -35% | -$207K |
|