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 | |
|---|---|---|---|---|---|---|
2551
8x8 Inc
EGHT
$275M
| $1.77M | ﹤0.01% |
654,683
-73,574
| -10% | -$199K |
|
2552
Solarmax Technology
SMXT
$58.1M
| $1.77M | ﹤0.01% |
+193,169
| New | +$1.77M |
|
2553
Liquidia Corp
LQDA
$2.24B
| $1.77M | ﹤0.01% |
119,780
-427,874
| -78% | -$6.31M |
|
2554
MeiraGTx Holdings
MGTX
$589M
| $1.76M | ﹤0.01% |
290,770
+155,795
| +115% | +$946K |
|
2555
Levi Strauss
LEVI
$8.9B
| $1.76M | ﹤0.01% |
+88,099
| New | +$1.76M |
|
|
BOLD
2556
Boundless Bio
BOLD
$25.7M
| $1.76M | ﹤0.01% |
+123,350
| New | +$1.76M |
|
2557
Stitch Fix
SFIX
$715M
| $1.75M | ﹤0.01% |
664,352
+646,260
| +3,572% | +$1.71M |
|
2558
Olaplex Holdings
OLPX
$967M
| $1.75M | ﹤0.01% |
912,324
+797,264
| +693% | +$1.53M |
|
|
FFNW
2559
DELISTED
First Financial Northwest, Inc
FFNW
| $1.75M | ﹤0.01% |
+85,163
| New | +$1.75M |
|
2560
Marcus & Millichap
MMI
$1.24B
| $1.75M | ﹤0.01% |
51,216
+42,361
| +478% | +$1.45M |
|
2561
Sundial Growers
SNDL
$643M
| $1.75M | ﹤0.01% |
871,513
+639,497
| +276% | +$1.28M |
|
2562
Protolabs
PRLB
$1.18B
| $1.74M | ﹤0.01% |
48,780
-115,825
| -70% | -$4.14M |
|
2563
Elbit Systems
ESLT
$23.5B
| $1.74M | ﹤0.01% |
+8,272
| New | +$1.74M |
|
|
EFXT
2564
Enerflex
EFXT
$1.32B
| $1.73M | ﹤0.01% |
+298,107
| New | +$1.73M |
|
2565
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.71M | ﹤0.01% |
144,703
-344,885
| -70% | -$4.08M |
|
|
SVM
2566
Silvercorp Metals
SVM
$1.13B
| $1.71M | ﹤0.01% |
523,960
+122,670
| +31% | +$399K |
|
2567
Kinsale Capital Group
KNSL
$9.98B
| $1.7M | ﹤0.01% |
3,246
-26,646
| -89% | -$14M |
|
2568
Liberty Latin America Class C
LILAK
$1.58B
| $1.7M | ﹤0.01% |
243,585
+109,177
| +81% | +$763K |
|
2569
Invesco Leisure and Entertainment ETF
PEJ
$354M
| $1.7M | ﹤0.01% |
36,752
-3,340
| -8% | -$154K |
|
2570
Scilex Holding
SCLX
$157M
| $1.7M | ﹤0.01% |
30,476
+23,649
| +346% | +$1.32M |
|
2571
T Rowe Price
TROW
$22.8B
| $1.69M | ﹤0.01% |
13,887
-118,488
| -90% | -$14.4M |
|
2572
TriCo Bancshares
TCBK
$1.46B
| $1.69M | ﹤0.01% |
+45,886
| New | +$1.69M |
|
2573
DLH Holdings
DLHC
$80.3M
| $1.68M | ﹤0.01% |
126,928
+98,265
| +343% | +$1.3M |
|
2574
Genelux
GNLX
$154M
| $1.68M | ﹤0.01% |
261,799
+193,610
| +284% | +$1.24M |
|
2575
Strategy Inc Common Stock Class A
MSTR
$95B
| $1.68M | ﹤0.01% |
9,840
-109,260
| -92% | -$18.6M |
|