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 | |
|---|---|---|---|---|---|---|
|
NML
3426
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $253K | ﹤0.01% |
+28,128
| New | +$253K |
|
|
ISD
3427
PGIM High Yield Bond Fund
ISD
$483M
| $253K | ﹤0.01% |
+17,724
| New | +$253K |
|
3428
Couchbase
BASE
$1.35B
| $252K | ﹤0.01% |
16,016
+3,545
| +28% | +$55.8K |
|
3429
Metagenomi
MGX
$69.8M
| $252K | ﹤0.01% |
185,108
+170,699
| +1,185% | +$232K |
|
3430
Medifast
MED
$154M
| $251K | ﹤0.01% |
18,645
-25,451
| -58% | -$343K |
|
3431
Schwab 1000 Index ETF
SCHK
$4.59B
| $250K | ﹤0.01% |
+9,279
| New | +$250K |
|
3432
Fate Therapeutics
FATE
$111M
| $249K | ﹤0.01% |
314,877
-98,315
| -24% | -$77.7K |
|
3433
Openlane
KAR
$3.07B
| $249K | ﹤0.01% |
12,902
-165,346
| -93% | -$3.19M |
|
3434
Immatics
IMTX
$707M
| $249K | ﹤0.01% |
55,127
-101,559
| -65% | -$458K |
|
3435
Greif Class B
GEF.B
$2.46B
| $248K | ﹤0.01% |
4,181
+1,204
| +40% | +$71.4K |
|
3436
RE/MAX Holdings
RMAX
$195M
| $247K | ﹤0.01% |
+29,520
| New | +$247K |
|
3437
CarParts.com
PRTS
$44M
| $247K | ﹤0.01% |
246,691
-204,756
| -45% | -$205K |
|
|
TBCH
3438
Turtle Beach Corporation Common Stock
TBCH
$299M
| $246K | ﹤0.01% |
17,205
-6,032
| -26% | -$86.1K |
|
3439
Chesapeake Utilities
CPK
$2.95B
| $242K | ﹤0.01% |
+1,881
| New | +$242K |
|
3440
Lands' End
LE
$475M
| $241K | ﹤0.01% |
23,714
-43,944
| -65% | -$447K |
|
3441
CI&T Inc
CINT
$696M
| $241K | ﹤0.01% |
40,362
+10,137
| +34% | +$60.5K |
|
3442
Luminar Technologies
LAZR
$129M
| $240K | ﹤0.01% |
44,499
-68,471
| -61% | -$369K |
|
3443
Gencor Industries
GENC
$224M
| $240K | ﹤0.01% |
+19,724
| New | +$240K |
|
|
WDH
3444
Waterdrop
WDH
$669M
| $240K | ﹤0.01% |
160,943
+91,342
| +131% | +$136K |
|
3445
NCR Voyix
VYX
$1.77B
| $240K | ﹤0.01% |
+24,594
| New | +$240K |
|
|
EMX
3446
EMX Royalty
EMX
$456M
| $240K | ﹤0.01% |
117,465
+49,406
| +73% | +$101K |
|
3447
B. Riley Financial
RILY
$190M
| $239K | ﹤0.01% |
61,815
-135,651
| -69% | -$525K |
|
3448
Capital Bancorp
CBNK
$551M
| $239K | ﹤0.01% |
+8,430
| New | +$239K |
|
3449
West Fraser Timber
WFG
$5.96B
| $238K | ﹤0.01% |
3,094
-117,297
| -97% | -$9.02M |
|
3450
POET Technologies
POET
$475M
| $238K | ﹤0.01% |
62,896
+35,146
| +127% | +$133K |
|