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 | |
|---|---|---|---|---|---|---|
2276
PROS Holdings
PRO
$715M
| $2.72M | ﹤0.01% |
143,168
-129,187
| -47% | -$2.46M |
|
|
BFS
2277
Saul Centers
BFS
$787M
| $2.72M | ﹤0.01% |
75,302
-18,679
| -20% | -$674K |
|
2278
ATN International
ATNI
$240M
| $2.72M | ﹤0.01% |
133,710
-99,973
| -43% | -$2.03M |
|
|
SAIL
2279
SailPoint, Inc. Common Stock
SAIL
$12B
| $2.71M | ﹤0.01% |
+144,561
| New | +$2.71M |
|
2280
Lightspeed Commerce
LSPD
$1.65B
| $2.71M | ﹤0.01% |
309,223
-78,139
| -20% | -$684K |
|
2281
Vishay Intertechnology
VSH
$2.05B
| $2.7M | ﹤0.01% |
169,774
-625,597
| -79% | -$9.95M |
|
2282
Vertex
VERX
$3.78B
| $2.7M | ﹤0.01% |
77,092
-215,402
| -74% | -$7.54M |
|
2283
Absci
ABSI
$386M
| $2.7M | ﹤0.01% |
1,075,126
+1,049,900
| +4,162% | +$2.64M |
|
2284
Idaho Strategic Resources
IDR
$423M
| $2.7M | ﹤0.01% |
188,533
+67,765
| +56% | +$970K |
|
2285
Oil States International
OIS
$343M
| $2.7M | ﹤0.01% |
523,664
+428,857
| +452% | +$2.21M |
|
2286
Halozyme
HALO
$8.85B
| $2.69M | ﹤0.01% |
42,234
-53,190
| -56% | -$3.39M |
|
2287
TaskUs
TASK
$1.57B
| $2.68M | ﹤0.01% |
196,660
+69,984
| +55% | +$954K |
|
|
LTM
2288
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.6B
| $2.67M | ﹤0.01% |
85,232
+60,070
| +239% | +$1.88M |
|
2289
Invesco Senior Loan ETF
BKLN
$6.89B
| $2.67M | ﹤0.01% |
128,751
+14,950
| +13% | +$309K |
|
2290
Jazz Pharmaceuticals
JAZZ
$7.64B
| $2.66M | ﹤0.01% |
21,447
-589,847
| -96% | -$73.2M |
|
2291
Westrock Coffee
WEST
$488M
| $2.66M | ﹤0.01% |
368,612
-220,838
| -37% | -$1.59M |
|
2292
iShares MSCI Australia ETF
EWA
$1.56B
| $2.66M | ﹤0.01% |
+113,500
| New | +$2.66M |
|
2293
Vodafone
VOD
$28.4B
| $2.66M | ﹤0.01% |
283,545
-591,967
| -68% | -$5.55M |
|
2294
Recursion Pharmaceuticals
RXRX
$2.09B
| $2.66M | ﹤0.01% |
502,108
+473,798
| +1,674% | +$2.51M |
|
2295
Zurn Elkay Water Solutions
ZWS
$7.88B
| $2.65M | ﹤0.01% |
80,396
+59,256
| +280% | +$1.95M |
|
2296
Bioventus
BVS
$488M
| $2.65M | ﹤0.01% |
289,158
-81,625
| -22% | -$747K |
|
2297
Gambling.com
GAMB
$289M
| $2.63M | ﹤0.01% |
208,678
+156,203
| +298% | +$1.97M |
|
2298
Winmark
WINA
$1.76B
| $2.63M | ﹤0.01% |
8,268
+6,746
| +443% | +$2.14M |
|
2299
MidWestOne Financial Group
MOFG
$600M
| $2.62M | ﹤0.01% |
88,608
-22,369
| -20% | -$662K |
|
2300
South Plains Financial
SPFI
$652M
| $2.62M | ﹤0.01% |
79,173
-15,159
| -16% | -$502K |
|