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 | |
|---|---|---|---|---|---|---|
2201
Maravai LifeSciences
MRVI
$394M
| $3.04M | ﹤0.01% |
1,376,721
-530,540
| -28% | -$1.17M |
|
2202
CRA International
CRAI
$1.34B
| $3.03M | ﹤0.01% |
17,522
+9,184
| +110% | +$1.59M |
|
|
FBLA
2203
FB Bancorp, Inc. Common Stock
FBLA
$222M
| $3.03M | ﹤0.01% |
+269,489
| New | +$3.03M |
|
2204
Hawkins
HWKN
$3.64B
| $3.03M | ﹤0.01% |
28,610
-57,490
| -67% | -$6.09M |
|
2205
SPDR S&P Insurance ETF
KIE
$818M
| $3.02M | ﹤0.01% |
49,963
-161,887
| -76% | -$9.8M |
|
2206
European Wax Center
EWCZ
$170M
| $3.02M | ﹤0.01% |
765,261
+664,604
| +660% | +$2.63M |
|
2207
V2X
VVX
$1.71B
| $3.02M | ﹤0.01% |
61,565
+28,106
| +84% | +$1.38M |
|
|
CBL
2208
CBL Properties
CBL
$977M
| $3.02M | ﹤0.01% |
113,599
-100,526
| -47% | -$2.67M |
|
|
LOGC
2209
DELISTED
ContextLogic
LOGC
| $3.01M | ﹤0.01% |
430,922
+268,338
| +165% | +$1.87M |
|
2210
FinWise Bancorp
FINW
$263M
| $3.01M | ﹤0.01% |
171,647
+129,136
| +304% | +$2.26M |
|
2211
Plains GP Holdings
PAGP
$3.68B
| $3M | ﹤0.01% |
140,601
-25,333
| -15% | -$541K |
|
2212
Allegiant Air
ALGT
$1.13B
| $3M | ﹤0.01% |
58,115
+53,768
| +1,237% | +$2.78M |
|
2213
Northfield Bancorp
NFBK
$492M
| $3M | ﹤0.01% |
275,042
-85,016
| -24% | -$928K |
|
2214
Northwest Natural Holdings
NWN
$1.71B
| $2.99M | ﹤0.01% |
70,093
+63,131
| +907% | +$2.7M |
|
2215
Corebridge Financial
CRBG
$17.5B
| $2.99M | ﹤0.01% |
94,827
-285,766
| -75% | -$9.02M |
|
2216
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $2.98M | ﹤0.01% |
+50,493
| New | +$2.98M |
|
|
MOMO
2217
Hello Group
MOMO
$1.21B
| $2.97M | ﹤0.01% |
471,375
+296,839
| +170% | +$1.87M |
|
|
TRTX
2218
TPG RE Finance Trust
TRTX
$743M
| $2.97M | ﹤0.01% |
364,579
-688,895
| -65% | -$5.61M |
|
2219
Acco Brands
ACCO
$361M
| $2.97M | ﹤0.01% |
708,605
-823,855
| -54% | -$3.45M |
|
|
NXDR
2220
Nextdoor Holdings
NXDR
$829M
| $2.97M | ﹤0.01% |
1,939,449
-1,059,818
| -35% | -$1.62M |
|
2221
Albertsons Companies
ACI
$10.3B
| $2.96M | ﹤0.01% |
134,739
-6,761,716
| -98% | -$149M |
|
2222
Kamada
KMDA
$393M
| $2.96M | ﹤0.01% |
448,192
+130,288
| +41% | +$861K |
|
2223
Build-A-Bear
BBW
$996M
| $2.96M | ﹤0.01% |
79,613
+34,396
| +76% | +$1.28M |
|
2224
Meridian
MRBK
$175M
| $2.95M | ﹤0.01% |
205,144
+152,900
| +293% | +$2.2M |
|
2225
Gossamer Bio
GOSS
$723M
| $2.95M | ﹤0.01% |
2,678,036
-908,031
| -25% | -$999K |
|