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 | |
|---|---|---|---|---|---|---|
2351
Great Southern Bancorp
GSBC
$709M
| $2.46M | ﹤0.01% |
44,352
+12,435
| +39% | +$689K |
|
2352
Marriott Vacations Worldwide
VAC
$2.68B
| $2.45M | ﹤0.01% |
38,203
-231,870
| -86% | -$14.9M |
|
2353
Helios Technologies
HLIO
$1.8B
| $2.45M | ﹤0.01% |
+76,233
| New | +$2.45M |
|
2354
Sinclair Inc
SBGI
$977M
| $2.44M | ﹤0.01% |
153,113
+80,886
| +112% | +$1.29M |
|
2355
UFP Industries
UFPI
$5.77B
| $2.44M | ﹤0.01% |
22,768
+10,920
| +92% | +$1.17M |
|
2356
Pyxis Oncology
PYXS
$115M
| $2.44M | ﹤0.01% |
2,485,276
-495,630
| -17% | -$486K |
|
|
SII
2357
Sprott
SII
$1.79B
| $2.43M | ﹤0.01% |
54,234
-104,938
| -66% | -$4.71M |
|
2358
Casella Waste Systems
CWST
$5.78B
| $2.43M | ﹤0.01% |
21,764
-19,271
| -47% | -$2.15M |
|
2359
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.42M | ﹤0.01% |
41,541
+37,443
| +914% | +$2.18M |
|
2360
Protara Therapeutics
TARA
$122M
| $2.42M | ﹤0.01% |
568,421
+196,968
| +53% | +$839K |
|
2361
Transocean
RIG
$3.19B
| $2.42M | ﹤0.01% |
763,799
-2,010,062
| -72% | -$6.37M |
|
2362
Neuronetics
STIM
$204M
| $2.42M | ﹤0.01% |
+657,725
| New | +$2.42M |
|
|
LADR
2363
Ladder Capital
LADR
$1.48B
| $2.42M | ﹤0.01% |
211,894
+125,894
| +146% | +$1.44M |
|
2364
Southern Missouri Bancorp
SMBC
$632M
| $2.42M | ﹤0.01% |
46,474
+13,504
| +41% | +$702K |
|
|
JKS
2365
JinkoSolar
JKS
$1.33B
| $2.41M | ﹤0.01% |
129,439
+15,137
| +13% | +$282K |
|
|
HIVE
2366
HIVE Digital Technologies
HIVE
$976M
| $2.41M | ﹤0.01% |
1,652,954
+785,719
| +91% | +$1.14M |
|
2367
HealthStream
HSTM
$859M
| $2.4M | ﹤0.01% |
74,634
+49,714
| +199% | +$1.6M |
|
2368
Haverty Furniture Companies
HVT
$374M
| $2.4M | ﹤0.01% |
121,758
+55,145
| +83% | +$1.09M |
|
|
FL
2369
DELISTED
Foot Locker
FL
| $2.4M | ﹤0.01% |
170,198
+32,151
| +23% | +$453K |
|
2370
Healthcare Realty
HR
$6.42B
| $2.39M | ﹤0.01% |
141,272
-171,857
| -55% | -$2.9M |
|
2371
OP Bancorp
OPBK
$215M
| $2.39M | ﹤0.01% |
198,432
+128,951
| +186% | +$1.55M |
|
2372
Regenxbio
RGNX
$468M
| $2.38M | ﹤0.01% |
332,829
-989,515
| -75% | -$7.08M |
|
2373
Genesco
GCO
$363M
| $2.38M | ﹤0.01% |
112,019
+98,843
| +750% | +$2.1M |
|
2374
Keros Therapeutics
KROS
$640M
| $2.38M | ﹤0.01% |
233,203
-644,956
| -73% | -$6.57M |
|
2375
Motorcar Parts of America
MPAA
$306M
| $2.37M | ﹤0.01% |
249,702
+167,646
| +204% | +$1.59M |
|