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 Bitcoin Trust
IBIT
|
+$844M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$807M |
| 3 |
Merck
MRK
|
+$531M |
| 4 |
CRH
CRH
|
+$462M |
| 5 |
Amazon
AMZN
|
+$431M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.54B |
| 2 |
Microsoft
MSFT
|
+$1B |
| 3 |
NVIDIA
NVDA
|
+$651M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$569M |
| 5 |
Micron Technology
MU
|
+$470M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 11.94% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Douglas Elliman
DOUG
$257M
| $2M | ﹤0.01% |
1,264,834
+10,051
| +0.8% | +$15.9K |
|
2477
Capricor Therapeutics
CAPR
$278M
| $1.99M | ﹤0.01% |
293,041
+272,003
| +1,293% | +$1.85M |
|
2478
Precigen
PGEN
$1.14B
| $1.99M | ﹤0.01% |
1,370,451
-1,475,460
| -52% | -$2.14M |
|
2479
Dick's Sporting Goods
DKS
$20B
| $1.98M | ﹤0.01% |
8,820
-261,114
| -97% | -$58.7M |
|
|
NXDR
2480
Nextdoor Holdings
NXDR
$856M
| $1.98M | ﹤0.01% |
880,845
+531,457
| +152% | +$1.2M |
|
2481
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
| $1.98M | ﹤0.01% |
24,558
+12,471
| +103% | +$1M |
|
|
ZUO
2482
DELISTED
Zuora, Inc.
ZUO
| $1.98M | ﹤0.01% |
216,767
-1,060,367
| -83% | -$9.67M |
|
2483
Seer Inc
SEER
$116M
| $1.98M | ﹤0.01% |
1,039,858
-345,989
| -25% | -$657K |
|
2484
Lifeway Foods
LWAY
$515M
| $1.97M | ﹤0.01% |
114,585
+17,335
| +18% | +$299K |
|
|
ABVX
2485
Abivax
ABVX
$6.12B
| $1.97M | ﹤0.01% |
137,809
+7,492
| +6% | +$107K |
|
2486
Custom Truck One Source
CTOS
$1.27B
| $1.96M | ﹤0.01% |
337,331
+145,186
| +76% | +$845K |
|
2487
Tenaya Therapeutics
TNYA
$199M
| $1.96M | ﹤0.01% |
375,102
-127,568
| -25% | -$667K |
|
2488
Design Therapeutics
DSGN
$339M
| $1.95M | ﹤0.01% |
484,468
+64,405
| +15% | +$260K |
|
2489
Restaurant Brands International
QSR
$20.9B
| $1.95M | ﹤0.01% |
24,553
+20,150
| +458% | +$1.6M |
|
2490
Vanguard Small-Cap ETF
VB
$67.5B
| $1.94M | ﹤0.01% |
+8,504
| New | +$1.94M |
|
2491
OSI Systems
OSIS
$4B
| $1.94M | ﹤0.01% |
13,606
-3,267
| -19% | -$467K |
|
2492
Armstrong World Industries
AWI
$8.39B
| $1.94M | ﹤0.01% |
15,626
+9,204
| +143% | +$1.14M |
|
2493
Celcuity
CELC
$2.32B
| $1.93M | ﹤0.01% |
+89,275
| New | +$1.93M |
|
|
GTHX
2494
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.93M | ﹤0.01% |
445,912
+414,866
| +1,336% | +$1.79M |
|
2495
LSI Industries
LYTS
$698M
| $1.93M | ﹤0.01% |
127,376
+935
| +0.7% | +$14.1K |
|
2496
Hercules Capital
HTGC
$3.49B
| $1.92M | ﹤0.01% |
104,204
+83,178
| +396% | +$1.53M |
|
2497
Sony
SONY
$174B
| $1.92M | ﹤0.01% |
112,035
-1,235,095
| -92% | -$21.2M |
|
2498
Blue Bird Corp
BLBD
$1.85B
| $1.92M | ﹤0.01% |
49,967
-655,203
| -93% | -$25.1M |
|
|
SII
2499
Sprott
SII
$1.84B
| $1.91M | ﹤0.01% |
51,855
-19,237
| -27% | -$710K |
|
2500
Telkom Indonesia
TLK
$19.9B
| $1.91M | ﹤0.01% |
+86,008
| New | +$1.91M |
|