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 | |
|---|---|---|---|---|---|---|
2426
Navient
NAVI
$1.28B
| $2.19M | ﹤0.01% |
173,189
-52,712
| -23% | -$666K |
|
2427
Olo Inc
OLO
$1.74B
| $2.19M | ﹤0.01% |
361,758
-782,685
| -68% | -$4.73M |
|
2428
Methode Electronics
MEI
$287M
| $2.18M | ﹤0.01% |
342,135
-122,374
| -26% | -$781K |
|
2429
US Global Jets ETF
JETS
$824M
| $2.18M | ﹤0.01% |
+104,943
| New | +$2.18M |
|
2430
Simply Good Foods
SMPL
$2.73B
| $2.18M | ﹤0.01% |
63,129
-287,354
| -82% | -$9.91M |
|
2431
World Acceptance Corp
WRLD
$900M
| $2.17M | ﹤0.01% |
17,178
+10,899
| +174% | +$1.38M |
|
2432
Donegal Group Class A
DGICA
$711M
| $2.17M | ﹤0.01% |
110,529
+7,233
| +7% | +$142K |
|
2433
Palmer Square Capital BDC
PSBD
$438M
| $2.16M | ﹤0.01% |
162,427
+4,831
| +3% | +$64.3K |
|
2434
SmartFinancial
SMBK
$627M
| $2.16M | ﹤0.01% |
69,405
+9,150
| +15% | +$284K |
|
2435
Woori Financial
WF
$13.6B
| $2.14M | ﹤0.01% |
64,168
+6,571
| +11% | +$219K |
|
2436
Amplitude
AMPL
$1.47B
| $2.14M | ﹤0.01% |
209,814
+196,063
| +1,426% | +$2M |
|
2437
Citizens Community Bancorp
CZWI
$162M
| $2.13M | ﹤0.01% |
148,305
+122,754
| +480% | +$1.77M |
|
|
TIC
2438
Acuren Corporation
TIC
$2.28B
| $2.13M | ﹤0.01% |
+191,374
| New | +$2.13M |
|
2439
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.13M | ﹤0.01% |
40,635
+18,432
| +83% | +$965K |
|
2440
Rezolute
RZLT
$669M
| $2.12M | ﹤0.01% |
732,197
+522,129
| +249% | +$1.51M |
|
2441
Home Bancorp
HBCP
$433M
| $2.12M | ﹤0.01% |
47,261
+27,370
| +138% | +$1.23M |
|
2442
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $2.12M | ﹤0.01% |
+53,505
| New | +$2.12M |
|
2443
Leslie's
LESL
$62M
| $2.11M | ﹤0.01% |
2,871,282
+593,074
| +26% | +$436K |
|
2444
Capricor Therapeutics
CAPR
$291M
| $2.11M | ﹤0.01% |
222,070
+106,428
| +92% | +$1.01M |
|
2445
Franklin Electric
FELE
$4.21B
| $2.11M | ﹤0.01% |
22,448
-28,724
| -56% | -$2.7M |
|
|
SNWV
2446
SANUWAVE Health, Inc. Common Stock
SNWV
$317M
| $2.11M | ﹤0.01% |
+59,566
| New | +$2.11M |
|
2447
Hudson Technologies
HDSN
$444M
| $2.11M | ﹤0.01% |
341,403
+156,996
| +85% | +$969K |
|
2448
Diebold Nixdorf
DBD
$2.17B
| $2.11M | ﹤0.01% |
48,178
-91,913
| -66% | -$4.02M |
|
|
HOND
2449
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$347M
| $2.1M | ﹤0.01% |
200,000
-250,000
| -56% | -$2.63M |
|
2450
Heartland Express
HTLD
$656M
| $2.1M | ﹤0.01% |
227,586
-43,228
| -16% | -$399K |
|