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 | |
|---|---|---|---|---|---|---|
2451
PRA Group
PRAA
$657M
| $2.1M | ﹤0.01% |
101,672
-49,555
| -33% | -$1.02M |
|
2452
Funko
FNKO
$182M
| $2.09M | ﹤0.01% |
305,058
+294,832
| +2,883% | +$2.02M |
|
|
TTAN
2453
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.5B
| $2.09M | ﹤0.01% |
21,964
-86,050
| -80% | -$8.18M |
|
2454
Cardiff Oncology
CRDF
$136M
| $2.09M | ﹤0.01% |
664,480
+223,536
| +51% | +$702K |
|
2455
Golar LNG
GLNG
$4.16B
| $2.09M | ﹤0.01% |
54,889
-4,583,156
| -99% | -$174M |
|
2456
Frequency Electronics
FEIM
$264M
| $2.08M | ﹤0.01% |
133,075
+103,453
| +349% | +$1.62M |
|
2457
First National Corp
FXNC
$209M
| $2.08M | ﹤0.01% |
92,706
+75,481
| +438% | +$1.69M |
|
|
ITOS
2458
DELISTED
iTeos Therapeutics
ITOS
| $2.08M | ﹤0.01% |
348,359
-62,713
| -15% | -$374K |
|
2459
Moog
MOG.A
$6.27B
| $2.07M | ﹤0.01% |
11,932
+10,657
| +836% | +$1.85M |
|
2460
Y-mAbs Therapeutics
YMAB
$390M
| $2.07M | ﹤0.01% |
466,620
+431,173
| +1,216% | +$1.91M |
|
2461
Acuity Brands
AYI
$10.3B
| $2.05M | ﹤0.01% |
7,795
-72,310
| -90% | -$19M |
|
2462
Aurora
AUR
$10.5B
| $2.05M | ﹤0.01% |
+304,582
| New | +$2.05M |
|
2463
Adtalem Global Education
ATGE
$4.94B
| $2.04M | ﹤0.01% |
20,296
-119,394
| -85% | -$12M |
|
2464
Minerals Technologies
MTX
$1.99B
| $2.04M | ﹤0.01% |
32,015
-39,862
| -55% | -$2.53M |
|
|
RWT
2465
Redwood Trust
RWT
$804M
| $2.03M | ﹤0.01% |
334,642
+246,639
| +280% | +$1.5M |
|
2466
Harrow
HROW
$1.46B
| $2.03M | ﹤0.01% |
76,245
+8,983
| +13% | +$239K |
|
2467
Brookfield Infrastructure
BIPC
$4.76B
| $2.02M | ﹤0.01% |
55,969
+46,107
| +468% | +$1.67M |
|
|
LPBB
2468
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
| $2.02M | ﹤0.01% |
+200,000
| New | +$2.02M |
|
2469
Centrus Energy
LEU
$4.04B
| $2.02M | ﹤0.01% |
32,478
+5,823
| +22% | +$362K |
|
|
PLMKU
2470
Plum Acquisition Corp. IV Unit
PLMKU
| $2.02M | ﹤0.01% |
+200,000
| New | +$2.02M |
|
2471
Blend Labs
BLND
$1.12B
| $2.02M | ﹤0.01% |
601,870
-469,052
| -44% | -$1.57M |
|
2472
Tango Therapeutics
TNGX
$727M
| $2.02M | ﹤0.01% |
1,470,932
+1,221,286
| +489% | +$1.67M |
|
2473
Mitek Systems
MITK
$467M
| $2.01M | ﹤0.01% |
244,023
+160,633
| +193% | +$1.33M |
|
2474
Alerus Financial
ALRS
$577M
| $2.01M | ﹤0.01% |
109,051
+52,672
| +93% | +$972K |
|
2475
Turkcell
TKC
$4.86B
| $2.01M | ﹤0.01% |
323,631
+3,819
| +1% | +$23.8K |
|