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 | |
|---|---|---|---|---|---|---|
2401
Qualys
QLYS
$4.82B
| $2.3M | ﹤0.01% |
18,231
-18,032
| -50% | -$2.27M |
|
2402
Visteon
VC
$3.4B
| $2.29M | ﹤0.01% |
29,496
-189,936
| -87% | -$14.7M |
|
2403
KalVista Pharmaceuticals
KALV
$708M
| $2.29M | ﹤0.01% |
+198,205
| New | +$2.29M |
|
2404
CorMedix
CRMD
$966M
| $2.29M | ﹤0.01% |
371,126
+192,992
| +108% | +$1.19M |
|
2405
Humacyte
HUMA
$233M
| $2.28M | ﹤0.01% |
1,340,083
+421,229
| +46% | +$718K |
|
2406
Frontier Group Holdings
ULCC
$1.18B
| $2.27M | ﹤0.01% |
524,018
-945,509
| -64% | -$4.1M |
|
2407
Provident Financial Services
PFS
$2.59B
| $2.27M | ﹤0.01% |
132,102
+31,958
| +32% | +$549K |
|
2408
The Bancorp
TBBK
$3.5B
| $2.26M | ﹤0.01% |
42,739
-191,596
| -82% | -$10.1M |
|
2409
Health Catalyst
HCAT
$220M
| $2.26M | ﹤0.01% |
498,081
-1,487,611
| -75% | -$6.74M |
|
2410
Cars.com
CARS
$829M
| $2.24M | ﹤0.01% |
198,882
+139,178
| +233% | +$1.57M |
|
2411
Ameresco
AMRC
$1.44B
| $2.24M | ﹤0.01% |
185,524
+470
| +0.3% | +$5.68K |
|
|
VACH
2412
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
| $2.24M | ﹤0.01% |
220,000
| – | – |
|
2413
Republic Bancorp
RBCAA
$1.48B
| $2.24M | ﹤0.01% |
35,085
+30,432
| +654% | +$1.94M |
|
2414
Aveanna Healthcare
AVAH
$1.76B
| $2.24M | ﹤0.01% |
412,976
+12,602
| +3% | +$68.3K |
|
2415
Nerdy
NRDY
$158M
| $2.23M | ﹤0.01% |
1,566,915
+151,476
| +11% | +$215K |
|
2416
Janux Therapeutics
JANX
$1.45B
| $2.22M | ﹤0.01% |
82,273
-33,829
| -29% | -$913K |
|
2417
Oceaneering
OII
$2.43B
| $2.22M | ﹤0.01% |
101,828
+55,928
| +122% | +$1.22M |
|
2418
Douglas Elliman
DOUG
$241M
| $2.22M | ﹤0.01% |
1,289,516
+503,712
| +64% | +$866K |
|
2419
John B. Sanfilippo & Son
JBSS
$737M
| $2.22M | ﹤0.01% |
31,298
-84,074
| -73% | -$5.96M |
|
2420
NBT Bancorp
NBTB
$2.27B
| $2.21M | ﹤0.01% |
51,434
-2,338
| -4% | -$100K |
|
2421
Applied Optoelectronics
AAOI
$1.69B
| $2.2M | ﹤0.01% |
143,624
+135,749
| +1,724% | +$2.08M |
|
2422
Monopar Therapeutics
MNPR
$304M
| $2.2M | ﹤0.01% |
+60,367
| New | +$2.2M |
|
2423
MacroGenics
MGNX
$100M
| $2.19M | ﹤0.01% |
1,724,250
-1,140,471
| -40% | -$1.45M |
|
2424
Cogent Communications
CCOI
$1.77B
| $2.19M | ﹤0.01% |
35,699
+31,171
| +688% | +$1.91M |
|
2425
MINISO
MNSO
$7.56B
| $2.19M | ﹤0.01% |
118,350
-58,616
| -33% | -$1.08M |
|