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 | |
|---|---|---|---|---|---|---|
2376
Banco Macro
BMA
$2.8B
| $2.37M | ﹤0.01% |
31,369
-18,281
| -37% | -$1.38M |
|
2377
Yelp
YELP
$1.95B
| $2.37M | ﹤0.01% |
63,944
-19,088
| -23% | -$707K |
|
2378
Rigetti Computing
RGTI
$6.19B
| $2.36M | ﹤0.01% |
298,248
-1,183,032
| -80% | -$9.37M |
|
2379
Scholastic
SCHL
$691M
| $2.36M | ﹤0.01% |
125,072
+86,092
| +221% | +$1.63M |
|
2380
Tactile Systems Technology
TCMD
$301M
| $2.36M | ﹤0.01% |
178,435
+15,373
| +9% | +$203K |
|
2381
AdvanSix
ASIX
$576M
| $2.36M | ﹤0.01% |
104,063
+73,740
| +243% | +$1.67M |
|
2382
First Savings Financial Group
FSFG
$189M
| $2.35M | ﹤0.01% |
91,343
+52,166
| +133% | +$1.34M |
|
2383
Ingles Markets
IMKTA
$1.32B
| $2.35M | ﹤0.01% |
36,118
-33,188
| -48% | -$2.16M |
|
2384
Telefonica
TEF
$30.3B
| $2.35M | ﹤0.01% |
503,941
+222,009
| +79% | +$1.03M |
|
2385
American Outdoor Brands
AOUT
$111M
| $2.35M | ﹤0.01% |
193,122
+148,950
| +337% | +$1.81M |
|
|
DGNX
2386
Diginex Limited Ordinary Shares
DGNX
$1.9B
| $2.35M | ﹤0.01% |
+26,463
| New | +$2.35M |
|
2387
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $2.34M | ﹤0.01% |
29,775
+2,871
| +11% | +$226K |
|
2388
KULR Technology Group
KULR
$185M
| $2.34M | ﹤0.01% |
221,658
+190,504
| +611% | +$2.01M |
|
2389
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.34M | ﹤0.01% |
2,899,952
+1,850,349
| +176% | +$1.49M |
|
2390
Haemonetics
HAE
$2.51B
| $2.34M | ﹤0.01% |
36,806
-125,501
| -77% | -$7.98M |
|
2391
Thor Industries
THO
$5.55B
| $2.33M | ﹤0.01% |
30,762
-180,307
| -85% | -$13.7M |
|
2392
iShares TIPS Bond ETF
TIP
$14B
| $2.33M | ﹤0.01% |
20,956
+3,100
| +17% | +$344K |
|
2393
MGE Energy Inc
MGEE
$3.08B
| $2.32M | ﹤0.01% |
24,997
-81,614
| -77% | -$7.59M |
|
2394
Great Lakes Dredge & Dock
GLDD
$821M
| $2.32M | ﹤0.01% |
266,559
-431,512
| -62% | -$3.75M |
|
2395
Nutrien
NTR
$27.7B
| $2.32M | ﹤0.01% |
46,618
-3,924,377
| -99% | -$195M |
|
|
PLYM
2396
Plymouth Industrial REIT
PLYM
$980M
| $2.31M | ﹤0.01% |
141,978
+129,491
| +1,037% | +$2.11M |
|
2397
Akebia Therapeutics
AKBA
$782M
| $2.31M | ﹤0.01% |
1,203,852
+1,034,205
| +610% | +$1.99M |
|
2398
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$287M
| $2.31M | ﹤0.01% |
210,000
| – | – |
|
2399
Kimbell Royalty Partners
KRP
$1.26B
| $2.31M | ﹤0.01% |
164,840
+91,889
| +126% | +$1.29M |
|
2400
Globalstar
GSAT
$3.79B
| $2.3M | ﹤0.01% |
110,291
-30,089
| -21% | -$628K |
|