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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.43B |
| 2 |
Microsoft
MSFT
|
+$671M |
| 3 |
Spotify
SPOT
|
+$586M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$456M |
| 5 |
Eli Lilly
LLY
|
+$406M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.7B |
| 2 |
Amazon
AMZN
|
+$1.48B |
| 3 |
Merck
MRK
|
+$884M |
| 4 |
Broadcom
AVGO
|
+$823M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$698M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
| $3.04M | ﹤0.01% |
+67,346
| New | +$3.04M |
|
2177
Orthofix Medical
OFIX
$586M
| $3.04M | ﹤0.01% |
194,360
-198,461
| -51% | -$3.1M |
|
|
BRDG
2178
DELISTED
Bridge Investment Group
BRDG
| $3.04M | ﹤0.01% |
307,510
-262,729
| -46% | -$2.59M |
|
2179
JPMorgan Chase
JPM
$850B
| $3.03M | ﹤0.01% |
14,388
-708,097
| -98% | -$149M |
|
2180
Quaker Houghton
KWR
$2.44B
| $3.03M | ﹤0.01% |
18,006
-77,011
| -81% | -$13M |
|
2181
CytomX Therapeutics
CTMX
$323M
| $3.02M | ﹤0.01% |
2,560,256
+714,853
| +39% | +$844K |
|
2182
Service Corp International
SCI
$11.2B
| $3.02M | ﹤0.01% |
38,253
-229,607
| -86% | -$18.1M |
|
2183
Nomura Holdings
NMR
$22.1B
| $3.01M | ﹤0.01% |
577,502
-219,651
| -28% | -$1.15M |
|
2184
Oric Pharmaceuticals
ORIC
$1.06B
| $3.01M | ﹤0.01% |
293,523
-488,776
| -62% | -$5.01M |
|
2185
US Physical Therapy
USPH
$1.19B
| $3.01M | ﹤0.01% |
35,544
+9,942
| +39% | +$841K |
|
2186
Toronto Dominion Bank
TD
$133B
| $3.01M | ﹤0.01% |
47,551
-572,882
| -92% | -$36.2M |
|
2187
Pathward Financial
CASH
$1.7B
| $3M | ﹤0.01% |
45,430
-3,860
| -8% | -$255K |
|
2188
Digi International
DGII
$1.33B
| $3M | ﹤0.01% |
108,892
-167,272
| -61% | -$4.6M |
|
|
CURB
2189
Curbline Properties Corp.
CURB
$2.33B
| $2.98M | ﹤0.01% |
+122,291
| New | +$2.98M |
|
2190
Prestige Consumer Healthcare
PBH
$3.11B
| $2.98M | ﹤0.01% |
41,278
-59,940
| -59% | -$4.32M |
|
2191
ESAB
ESAB
$6.61B
| $2.98M | ﹤0.01% |
27,992
-8,321
| -23% | -$885K |
|
2192
NNN REIT
NNN
$8.03B
| $2.97M | ﹤0.01% |
61,327
+38,311
| +166% | +$1.86M |
|
2193
MaxLinear
MXL
$1.41B
| $2.96M | ﹤0.01% |
204,426
-840,222
| -80% | -$12.2M |
|
2194
National Healthcare
NHC
$1.79B
| $2.96M | ﹤0.01% |
+23,530
| New | +$2.96M |
|
|
GRDN
2195
Guardian Pharmacy Services, Inc.
GRDN
$1.73B
| $2.96M | ﹤0.01% |
+176,120
| New | +$2.96M |
|
2196
Cavco Industries
CVCO
$4.43B
| $2.96M | ﹤0.01% |
6,909
-1,965
| -22% | -$841K |
|
2197
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $2.96M | ﹤0.01% |
100,563
-676,768
| -87% | -$19.9M |
|
2198
Weibo
WB
$3.08B
| $2.96M | ﹤0.01% |
293,382
-433,558
| -60% | -$4.37M |
|
2199
Mizuho Financial
MFG
$81.7B
| $2.96M | ﹤0.01% |
707,243
-91,791
| -11% | -$384K |
|
|
OKLO
2200
Oklo
OKLO
$14.1B
| $2.95M | ﹤0.01% |
365,261
-920,460
| -72% | -$7.45M |
|