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 | |
|---|---|---|---|---|---|---|
3351
Provident Bancorp
PVBC
$226M
| $315K | ﹤0.01% |
+27,397
| New | +$315K |
|
|
SLI
3352
Standard Lithium
SLI
$592M
| $314K | ﹤0.01% |
247,116
+237,014
| +2,346% | +$301K |
|
3353
Precision BioSciences
DTIL
$54.3M
| $313K | ﹤0.01% |
+65,586
| New | +$313K |
|
|
ONL
3354
Orion Office REIT
ONL
$168M
| $313K | ﹤0.01% |
146,184
+75,421
| +107% | +$161K |
|
|
ANNA
3355
AleAnna, Inc. Class A Common Stock
ANNA
$178M
| $313K | ﹤0.01% |
+41,522
| New | +$313K |
|
|
BGB
3356
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $312K | ﹤0.01% |
25,861
+5,631
| +28% | +$68K |
|
3357
Ormat Technologies
ORA
$5.53B
| $312K | ﹤0.01% |
+4,408
| New | +$312K |
|
3358
Hurco Companies Inc
HURC
$114M
| $312K | ﹤0.01% |
+20,104
| New | +$312K |
|
3359
Vanguard Large-Cap ETF
VV
$45.3B
| $310K | ﹤0.01% |
1,207
+403
| +50% | +$104K |
|
3360
Plumas Bancorp
PLBC
$308M
| $309K | ﹤0.01% |
7,140
+1,322
| +23% | +$57.2K |
|
|
LUCK
3361
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $308K | ﹤0.01% |
31,576
-277,221
| -90% | -$2.71M |
|
|
BANX
3362
ArrowMark Financial
BANX
$152M
| $305K | ﹤0.01% |
14,442
+3,900
| +37% | +$82.3K |
|
3363
Lucid Diagnostics
LUCD
$105M
| $304K | ﹤0.01% |
+204,047
| New | +$304K |
|
3364
ArcBest
ARCB
$1.6B
| $304K | ﹤0.01% |
4,307
-33,210
| -89% | -$2.34M |
|
|
PEO
3365
Adams Natural Resources Fund
PEO
$580M
| $304K | ﹤0.01% |
13,310
| – | – |
|
3366
Oric Pharmaceuticals
ORIC
$1.05B
| $301K | ﹤0.01% |
53,983
+26,349
| +95% | +$147K |
|
3367
Grupo Aval
AVAL
$4.12B
| $301K | ﹤0.01% |
110,167
+41,470
| +60% | +$113K |
|
3368
Oxford Square Capital
OXSQ
$170M
| $298K | ﹤0.01% |
114,305
-28,030
| -20% | -$73.2K |
|
3369
Enviri
NVRI
$983M
| $296K | ﹤0.01% |
44,481
+31,560
| +244% | +$210K |
|
3370
Mohawk Industries
MHK
$8.45B
| $295K | ﹤0.01% |
2,583
-895,739
| -100% | -$102M |
|
3371
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $294K | ﹤0.01% |
3,889
-132,534
| -97% | -$10M |
|
3372
Vertical Aerospace
EVTL
$523M
| $293K | ﹤0.01% |
87,224
+54,200
| +164% | +$182K |
|
3373
NewAmsterdam Pharma
NAMS
$2.72B
| $293K | ﹤0.01% |
14,300
-479,930
| -97% | -$9.82M |
|
3374
Corsair Gaming
CRSR
$948M
| $291K | ﹤0.01% |
+32,874
| New | +$291K |
|
3375
TAT Technologies
TATT
$473M
| $290K | ﹤0.01% |
+10,551
| New | +$290K |
|