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 | |
|---|---|---|---|---|---|---|
3301
Nature's Sunshine
NATR
$299M
| $361K | ﹤0.01% |
28,740
-48,703
| -63% | -$611K |
|
|
ACB
3302
Aurora Cannabis
ACB
$274M
| $360K | ﹤0.01% |
82,212
+66,381
| +419% | +$291K |
|
|
DRD
3303
DRDGold
DRD
$1.93B
| $359K | ﹤0.01% |
23,186
-30,483
| -57% | -$472K |
|
3304
Global X Silver Miners ETF NEW
SIL
$3.19B
| $356K | ﹤0.01% |
9,022
-71,210
| -89% | -$2.81M |
|
3305
Greenfire Resources
GFR
$333M
| $352K | ﹤0.01% |
+59,893
| New | +$352K |
|
|
OCFT
3306
OneConnect Financial Technology
OCFT
$281M
| $351K | ﹤0.01% |
+52,449
| New | +$351K |
|
|
WW
3307
DELISTED
WW International
WW
| $349K | ﹤0.01% |
668,029
+580,088
| +660% | +$303K |
|
3308
Cadeler
CDLR
$1.85B
| $349K | ﹤0.01% |
17,739
-889
| -5% | -$17.5K |
|
3309
Garrett Motion
GTX
$2.64B
| $349K | ﹤0.01% |
41,663
-764,614
| -95% | -$6.4M |
|
3310
Center Bancorp
CNOB
$1.26B
| $349K | ﹤0.01% |
14,344
-7,596
| -35% | -$185K |
|
3311
GoHealth
GOCO
$79.6M
| $348K | ﹤0.01% |
28,370
+17,597
| +163% | +$216K |
|
3312
Oak Valley Bancorp
OVLY
$244M
| $348K | ﹤0.01% |
+13,945
| New | +$348K |
|
|
PINE
3313
Alpine Income Property Trust
PINE
$208M
| $347K | ﹤0.01% |
20,757
-85,466
| -80% | -$1.43M |
|
3314
Jakks Pacific
JAKK
$199M
| $344K | ﹤0.01% |
13,925
-784
| -5% | -$19.3K |
|
3315
Kyndryl
KD
$7.39B
| $342K | ﹤0.01% |
+10,904
| New | +$342K |
|
3316
Global Water Resources
GWRS
$271M
| $342K | ﹤0.01% |
33,156
+6,089
| +22% | +$62.8K |
|
|
CNR
3317
Core Natural Resources, Inc.
CNR
$3.75B
| $340K | ﹤0.01% |
4,414
-135,238
| -97% | -$10.4M |
|
3318
iShares Gold Trust
IAU
$53.5B
| $340K | ﹤0.01% |
+5,761
| New | +$340K |
|
3319
Design Therapeutics
DSGN
$343M
| $340K | ﹤0.01% |
+87,988
| New | +$340K |
|
3320
1stdibs.com
DIBS
$101M
| $339K | ﹤0.01% |
111,383
+61,752
| +124% | +$188K |
|
3321
Enpro
NPO
$4.64B
| $338K | ﹤0.01% |
2,092
-4,084
| -66% | -$661K |
|
3322
iShares MSCI Chile ETF
ECH
$713M
| $338K | ﹤0.01% |
+11,349
| New | +$338K |
|
3323
Annexon
ANNX
$266M
| $338K | ﹤0.01% |
175,303
+19,627
| +13% | +$37.9K |
|
|
STEW
3324
SRH Total Return Fund
STEW
$1.77B
| $338K | ﹤0.01% |
19,585
-1,459
| -7% | -$25.2K |
|
3325
Graham Corp
GHM
$537M
| $338K | ﹤0.01% |
11,714
+4,173
| +55% | +$120K |
|