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 | |
|---|---|---|---|---|---|---|
2226
Myomo
MYO
$33.2M
| $2.94M | ﹤0.01% |
611,769
+490,608
| +405% | +$2.36M |
|
2227
Dynavax Technologies
DVAX
$1.1B
| $2.94M | ﹤0.01% |
226,515
+44,274
| +24% | +$574K |
|
2228
Gibraltar Industries
ROCK
$1.81B
| $2.94M | ﹤0.01% |
50,036
-101,822
| -67% | -$5.97M |
|
2229
Palomar
PLMR
$3.1B
| $2.92M | ﹤0.01% |
21,328
-8
| -0% | -$1.1K |
|
2230
LifeVantage
LFVN
$136M
| $2.92M | ﹤0.01% |
200,504
+167,781
| +513% | +$2.45M |
|
2231
Applied Digital
APLD
$5.07B
| $2.92M | ﹤0.01% |
520,158
-5,092,834
| -91% | -$28.6M |
|
2232
Televisa
TV
$1.52B
| $2.92M | ﹤0.01% |
1,670,363
+1,313,739
| +368% | +$2.3M |
|
2233
ArriVent BioPharma
AVBP
$769M
| $2.92M | ﹤0.01% |
158,058
+105,513
| +201% | +$1.95M |
|
|
INGM
2234
Ingram Micro Holding Corporation
INGM
$4.98B
| $2.92M | ﹤0.01% |
164,514
-229,915
| -58% | -$4.08M |
|
2235
Hillenbrand
HI
$1.74B
| $2.92M | ﹤0.01% |
120,865
-341,067
| -74% | -$8.23M |
|
2236
Anavex Life Sciences
AVXL
$780M
| $2.92M | ﹤0.01% |
340,019
+132,241
| +64% | +$1.13M |
|
2237
Campbell Soup
CPB
$9.8B
| $2.92M | ﹤0.01% |
73,070
-271,963
| -79% | -$10.9M |
|
2238
Liberty Live Group Series A
LLYVA
$8.9B
| $2.91M | ﹤0.01% |
43,320
-1,293
| -3% | -$86.9K |
|
2239
Waters Corp
WAT
$17.8B
| $2.91M | ﹤0.01% |
7,903
-296,501
| -97% | -$109M |
|
2240
Pricesmart
PSMT
$3.6B
| $2.9M | ﹤0.01% |
33,032
-90,012
| -73% | -$7.91M |
|
|
CRON
2241
Cronos Group
CRON
$976M
| $2.9M | ﹤0.01% |
1,603,241
+762,867
| +91% | +$1.38M |
|
2242
Sabesp
SBS
$16.4B
| $2.89M | ﹤0.01% |
161,794
+11,772
| +8% | +$210K |
|
2243
ThredUp
TDUP
$1.33B
| $2.88M | ﹤0.01% |
1,195,897
+1,114,480
| +1,369% | +$2.69M |
|
2244
Mercantile Bank Corp
MBWM
$771M
| $2.88M | ﹤0.01% |
66,303
-66,474
| -50% | -$2.89M |
|
2245
AerSale
ASLE
$407M
| $2.88M | ﹤0.01% |
+384,499
| New | +$2.88M |
|
2246
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.87M | ﹤0.01% |
29,053
-34,637
| -54% | -$3.43M |
|
2247
Western New England Bancorp
WNEB
$247M
| $2.87M | ﹤0.01% |
308,914
+179,022
| +138% | +$1.66M |
|
|
SVC
2248
Service Properties Trust
SVC
$484M
| $2.86M | ﹤0.01% |
1,094,530
-764,419
| -41% | -$2M |
|
|
NUTX
2249
Nutex Health
NUTX
$531M
| $2.85M | ﹤0.01% |
60,696
+53,969
| +802% | +$2.54M |
|
|
GMRE
2250
Global Medical REIT
GMRE
$513M
| $2.85M | ﹤0.01% |
326,114
+288,717
| +772% | +$2.53M |
|