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 | |
|---|---|---|---|---|---|---|
|
BBT
2526
Beacon Financial Corporation
BBT
$2.11B
| $1.86M | ﹤0.01% |
81,232
-30,401
| -27% | -$697K |
|
|
JBIO
2527
Jade Biosciences, Inc. Common Stock
JBIO
$233M
| $1.85M | ﹤0.01% |
+1,787
| New | +$1.85M |
|
|
TE
2528
T1 Energy Inc.
TE
$295M
| $1.85M | ﹤0.01% |
+1,100,235
| New | +$1.85M |
|
2529
Dave Inc
DAVE
$2.89B
| $1.84M | ﹤0.01% |
+49,517
| New | +$1.84M |
|
2530
1st Source
SRCE
$1.55B
| $1.84M | ﹤0.01% |
35,067
-50,860
| -59% | -$2.67M |
|
2531
Vanguard Health Care ETF
VHT
$15.2B
| $1.83M | ﹤0.01% |
6,776
+5,449
| +411% | +$1.47M |
|
2532
Petco
WOOF
$987M
| $1.83M | ﹤0.01% |
802,899
-3,274,608
| -80% | -$7.47M |
|
2533
Alto Neuroscience
ANRO
$107M
| $1.83M | ﹤0.01% |
+119,216
| New | +$1.83M |
|
2534
Primis Financial Corp
FRST
$264M
| $1.83M | ﹤0.01% |
150,226
+34,018
| +29% | +$414K |
|
2535
Factset
FDS
$13.1B
| $1.83M | ﹤0.01% |
4,021
-97,494
| -96% | -$44.3M |
|
2536
Vanguard Total Bond Market
BND
$138B
| $1.83M | ﹤0.01% |
25,134
+5,464
| +28% | +$397K |
|
2537
Holley
HLLY
$392M
| $1.82M | ﹤0.01% |
408,817
+319,398
| +357% | +$1.42M |
|
2538
Atossa Therapeutics
ATOS
$106M
| $1.82M | ﹤0.01% |
1,011,747
+964,476
| +2,040% | +$1.74M |
|
2539
PennantPark Floating Rate Capital
PFLT
$964M
| $1.82M | ﹤0.01% |
159,570
-168,573
| -51% | -$1.92M |
|
2540
Pixelworks
PXLW
$59.2M
| $1.81M | ﹤0.01% |
58,620
+36,788
| +169% | +$1.14M |
|
2541
Immersion
IMMR
$230M
| $1.81M | ﹤0.01% |
242,190
+131,372
| +119% | +$983K |
|
2542
Santander
BSBR
$40.6B
| $1.81M | ﹤0.01% |
315,873
+14,510
| +5% | +$83K |
|
2543
GrafTech
EAF
$278M
| $1.8M | ﹤0.01% |
130,627
-1,310
| -1% | -$18.1K |
|
2544
Lifetime Brands
LCUT
$86.1M
| $1.79M | ﹤0.01% |
171,168
+101,575
| +146% | +$1.06M |
|
2545
Brookfield Renewable
BEPC
$6.15B
| $1.79M | ﹤0.01% |
72,971
-141,464
| -66% | -$3.48M |
|
2546
Karyopharm Therapeutics
KPTI
$54.3M
| $1.79M | ﹤0.01% |
79,059
-23,225
| -23% | -$526K |
|
2547
Willdan Group
WLDN
$1.48B
| $1.79M | ﹤0.01% |
+61,726
| New | +$1.79M |
|
2548
Vanda Pharmaceuticals
VNDA
$264M
| $1.78M | ﹤0.01% |
432,802
-565,490
| -57% | -$2.32M |
|
2549
Navient
NAVI
$1.29B
| $1.78M | ﹤0.01% |
102,141
+32,139
| +46% | +$559K |
|
2550
Sturm, Ruger & Co
RGR
$635M
| $1.77M | ﹤0.01% |
38,406
+20,433
| +114% | +$943K |
|