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 | |
|---|---|---|---|---|---|---|
2326
iShares MSCI ACWI ETF
ACWI
$22.6B
| $2.56M | ﹤0.01% |
21,963
+17,617
| +405% | +$2.05M |
|
2327
Celanese
CE
$5.05B
| $2.55M | ﹤0.01% |
44,974
-1,800,353
| -98% | -$102M |
|
|
PENG
2328
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $2.55M | ﹤0.01% |
146,744
-278,388
| -65% | -$4.84M |
|
2329
Assured Guaranty
AGO
$3.92B
| $2.55M | ﹤0.01% |
28,888
-20,801
| -42% | -$1.83M |
|
|
NREF
2330
NexPoint Real Estate Finance
NREF
$261M
| $2.54M | ﹤0.01% |
166,049
-34,037
| -17% | -$520K |
|
|
ELME
2331
Elme Communities
ELME
$1.51B
| $2.54M | ﹤0.01% |
145,778
+79,516
| +120% | +$1.38M |
|
2332
Wabtec
WAB
$32.4B
| $2.54M | ﹤0.01% |
13,979
-366,441
| -96% | -$66.5M |
|
2333
Repligen
RGEN
$6.46B
| $2.53M | ﹤0.01% |
19,897
+10,566
| +113% | +$1.34M |
|
|
SEPN
2334
Septerna, Inc. Common Stock
SEPN
$635M
| $2.53M | ﹤0.01% |
+436,564
| New | +$2.53M |
|
2335
Markel Group
MKL
$24.7B
| $2.52M | ﹤0.01% |
1,348
-11,094
| -89% | -$20.7M |
|
2336
BV Financial
BVFL
$165M
| $2.52M | ﹤0.01% |
164,952
+115,733
| +235% | +$1.77M |
|
2337
Columbus McKinnon
CMCO
$415M
| $2.51M | ﹤0.01% |
148,266
+122,221
| +469% | +$2.07M |
|
2338
Blackbaud
BLKB
$3.39B
| $2.51M | ﹤0.01% |
40,390
+30,956
| +328% | +$1.92M |
|
2339
Johnson Outdoors
JOUT
$420M
| $2.5M | ﹤0.01% |
100,477
+32,957
| +49% | +$819K |
|
2340
Americold
COLD
$3.94B
| $2.49M | ﹤0.01% |
115,994
-648,347
| -85% | -$13.9M |
|
|
NPB
2341
Northpointe Bancshares, Inc.
NPB
$632M
| $2.49M | ﹤0.01% |
+172,277
| New | +$2.49M |
|
2342
Diodes
DIOD
$2.46B
| $2.48M | ﹤0.01% |
+57,555
| New | +$2.48M |
|
2343
OneWater Marine
ONEW
$268M
| $2.48M | ﹤0.01% |
153,227
+108,229
| +241% | +$1.75M |
|
2344
Liberty Latin America Class C
LILAK
$1.53B
| $2.47M | ﹤0.01% |
+397,445
| New | +$2.47M |
|
2345
The RMR Group
RMR
$288M
| $2.47M | ﹤0.01% |
148,231
+39,612
| +36% | +$660K |
|
2346
Protalix BioTherapeutics
PLX
$146M
| $2.47M | ﹤0.01% |
963,011
+575,090
| +148% | +$1.47M |
|
2347
Taysha Gene Therapies
TSHA
$851M
| $2.46M | ﹤0.01% |
1,772,654
+1,621,040
| +1,069% | +$2.25M |
|
|
SAGE
2348
DELISTED
Sage Therapeutics
SAGE
| $2.46M | ﹤0.01% |
309,540
-1,314,245
| -81% | -$10.4M |
|
2349
Victory Capital Holdings
VCTR
$4.62B
| $2.46M | ﹤0.01% |
42,456
+27,483
| +184% | +$1.59M |
|
2350
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.46M | ﹤0.01% |
180,331
-771,019
| -81% | -$10.5M |
|