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 | |
|---|---|---|---|---|---|---|
3276
Cato Corp
CATO
$91.1M
| $383K | ﹤0.01% |
115,021
-37,511
| -25% | -$125K |
|
3277
La-Z-Boy
LZB
$1.39B
| $383K | ﹤0.01% |
9,789
-4,004
| -29% | -$157K |
|
3278
Pangaea Logistics
PANL
$359M
| $382K | ﹤0.01% |
80,310
-35,770
| -31% | -$170K |
|
3279
Four Corners Property Trust
FCPT
$2.66B
| $382K | ﹤0.01% |
13,314
-18,994
| -59% | -$545K |
|
3280
TIM SA
TIMB
$10.3B
| $382K | ﹤0.01% |
24,384
-9,722
| -29% | -$152K |
|
3281
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $381K | ﹤0.01% |
16,262
-4,189
| -20% | -$98.1K |
|
3282
SITE Centers
SITC
$463M
| $381K | ﹤0.01% |
29,640
-414,907
| -93% | -$5.33M |
|
3283
Liberty Latin America Class A
LILA
$1.5B
| $379K | ﹤0.01% |
59,888
+35,389
| +144% | +$224K |
|
3284
Gores Guggenheim
PSNY
$2B
| $379K | ﹤0.01% |
360,767
+126,955
| +54% | +$133K |
|
|
UPB
3285
Upstream Bio, Inc. Common Stock
UPB
$947M
| $378K | ﹤0.01% |
+61,796
| New | +$378K |
|
|
NFGC
3286
New Found Gold
NFGC
$508M
| $377K | ﹤0.01% |
314,091
-414,476
| -57% | -$497K |
|
3287
Grid Dynamics Holdings
GDYN
$642M
| $377K | ﹤0.01% |
24,065
+708
| +3% | +$11.1K |
|
|
TWNP
3288
Twin Hospitality Group Inc. Class A Common Stock
TWNP
$234M
| $376K | ﹤0.01% |
+55,168
| New | +$376K |
|
3289
Betterware México
BWMX
$500M
| $376K | ﹤0.01% |
33,033
-18,705
| -36% | -$213K |
|
3290
Allogene Therapeutics
ALLO
$251M
| $375K | ﹤0.01% |
+256,849
| New | +$375K |
|
3291
Bausch + Lomb
BLCO
$5.38B
| $373K | ﹤0.01% |
25,748
-14,926
| -37% | -$216K |
|
3292
Accuray
ARAY
$177M
| $369K | ﹤0.01% |
206,313
+137,499
| +200% | +$246K |
|
3293
Century Casinos
CNTY
$76.3M
| $369K | ﹤0.01% |
218,211
-66,675
| -23% | -$113K |
|
|
SLRN
3294
DELISTED
ACELYRIN
SLRN
| $369K | ﹤0.01% |
149,298
-4,565,104
| -97% | -$11.3M |
|
3295
Insteel Industries
IIIN
$749M
| $369K | ﹤0.01% |
14,018
-57,920
| -81% | -$1.52M |
|
3296
Finward Bancorp
FNWD
$138M
| $368K | ﹤0.01% |
+12,660
| New | +$368K |
|
3297
Medallion Financial
MFIN
$244M
| $363K | ﹤0.01% |
41,669
+9,099
| +28% | +$79.3K |
|
3298
Quanterix
QTRX
$224M
| $363K | ﹤0.01% |
55,713
-2,129,388
| -97% | -$13.9M |
|
3299
Semler Scientific
SMLR
$432M
| $362K | ﹤0.01% |
+10,001
| New | +$362K |
|
3300
Ring Energy
REI
$219M
| $362K | ﹤0.01% |
314,424
-768,208
| -71% | -$883K |
|