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 | |
|---|---|---|---|---|---|---|
2251
Blue Ridge Bankshares
BRBS
$387M
| $2.85M | ﹤0.01% |
872,929
+574,427
| +192% | +$1.87M |
|
2252
Rumble
RUM
$2.59B
| $2.84M | ﹤0.01% |
402,034
-379,713
| -49% | -$2.68M |
|
2253
Fastenal
FAST
$54.8B
| $2.84M | ﹤0.01% |
73,196
-203,304
| -74% | -$7.88M |
|
2254
Werner Enterprises
WERN
$1.69B
| $2.84M | ﹤0.01% |
96,775
-89,286
| -48% | -$2.62M |
|
2255
uniQure
QURE
$814M
| $2.82M | ﹤0.01% |
265,666
-198,869
| -43% | -$2.11M |
|
2256
SiriusPoint
SPNT
$2.16B
| $2.81M | ﹤0.01% |
162,769
+42,749
| +36% | +$739K |
|
|
JBTM
2257
JBT Marel Corporation
JBTM
$7.16B
| $2.81M | ﹤0.01% |
23,000
-557,771
| -96% | -$68.2M |
|
|
PWOD
2258
DELISTED
Penns Woods Bancorp
PWOD
| $2.81M | ﹤0.01% |
100,621
+49,322
| +96% | +$1.38M |
|
2259
Vir Biotechnology
VIR
$665M
| $2.81M | ﹤0.01% |
433,378
-1,281,705
| -75% | -$8.31M |
|
2260
fuboTV
FUBO
$1.49B
| $2.8M | ﹤0.01% |
960,438
-6,067,317
| -86% | -$17.7M |
|
2261
Energy Recovery
ERII
$774M
| $2.8M | ﹤0.01% |
176,486
+42,445
| +32% | +$674K |
|
2262
Clearwater Paper
CLW
$344M
| $2.8M | ﹤0.01% |
110,204
-319,060
| -74% | -$8.09M |
|
2263
Ultrapar
UGP
$4.18B
| $2.79M | ﹤0.01% |
904,555
-270,897
| -23% | -$834K |
|
2264
Red Cat Holdings
RCAT
$1.05B
| $2.78M | ﹤0.01% |
473,299
+412,435
| +678% | +$2.43M |
|
2265
Beyond Meat
BYND
$215M
| $2.77M | ﹤0.01% |
909,576
+289,619
| +47% | +$883K |
|
2266
Chart Industries
GTLS
$8.98B
| $2.77M | ﹤0.01% |
19,186
-79,792
| -81% | -$11.5M |
|
2267
First Mid Bancshares
FMBH
$945M
| $2.76M | ﹤0.01% |
79,213
+68,795
| +660% | +$2.4M |
|
2268
MP Materials
MP
$11.7B
| $2.76M | ﹤0.01% |
112,934
+12,967
| +13% | +$317K |
|
2269
Bausch Health
BHC
$2.66B
| $2.76M | ﹤0.01% |
425,861
-17,496
| -4% | -$113K |
|
2270
ProQR Therapeutics
PRQR
$210M
| $2.75M | ﹤0.01% |
2,070,648
-756,632
| -27% | -$1.01M |
|
2271
Eledon Pharmaceuticals
ELDN
$147M
| $2.75M | ﹤0.01% |
810,876
+692,015
| +582% | +$2.35M |
|
2272
Paycom
PAYC
$12.3B
| $2.74M | ﹤0.01% |
12,549
-33,783
| -73% | -$7.38M |
|
2273
A-Mark Precious Metals
AMRK
$667M
| $2.74M | ﹤0.01% |
107,909
-179,939
| -63% | -$4.57M |
|
2274
Vale
VALE
$46.2B
| $2.74M | ﹤0.01% |
274,243
-6,656,209
| -96% | -$66.4M |
|
|
SPKLU
2275
Spark I Acquisition Corp. Unit
SPKLU
| $2.73M | ﹤0.01% |
250,000
| – | – |
|