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 | |
|---|---|---|---|---|---|---|
2576
Veeco
VECO
$1.61B
| $1.67M | ﹤0.01% |
+47,560
| New | +$1.67M |
|
2577
Informatica
INFA
$7.56B
| $1.67M | ﹤0.01% |
47,719
-508,701
| -91% | -$17.8M |
|
2578
FLEX LNG
FLNG
$1.34B
| $1.67M | ﹤0.01% |
65,658
+36,174
| +123% | +$920K |
|
2579
Compañía de Minas Buenaventura
BVN
$5.11B
| $1.67M | ﹤0.01% |
105,087
+67,296
| +178% | +$1.07M |
|
2580
Catalyst Pharmaceutical
CPRX
$2.46B
| $1.67M | ﹤0.01% |
104,536
-74,185
| -42% | -$1.18M |
|
2581
Assembly Biosciences
ASMB
$158M
| $1.66M | ﹤0.01% |
124,922
+4,085
| +3% | +$54.3K |
|
2582
ZIM Integrated Shipping Services
ZIM
$1.75B
| $1.66M | ﹤0.01% |
163,595
-184,994
| -53% | -$1.87M |
|
|
PEO
2583
Adams Natural Resources Fund
PEO
$583M
| $1.65M | ﹤0.01% |
74,446
+41,364
| +125% | +$918K |
|
2584
Merchants Bancorp
MBIN
$1.44B
| $1.65M | ﹤0.01% |
38,178
-9,220
| -19% | -$398K |
|
2585
Eastern Bankshares
EBC
$3.46B
| $1.65M | ﹤0.01% |
119,625
-94,847
| -44% | -$1.31M |
|
2586
iShares US Infrastructure ETF
IFRA
$2.97B
| $1.64M | ﹤0.01% |
+37,729
| New | +$1.64M |
|
2587
Miller Industries
MLR
$451M
| $1.64M | ﹤0.01% |
32,646
-1,125
| -3% | -$56.4K |
|
2588
PetMed Express
PETS
$58.3M
| $1.62M | ﹤0.01% |
338,810
-391,533
| -54% | -$1.88M |
|
2589
Progress Software
PRGS
$1.82B
| $1.62M | ﹤0.01% |
30,364
-185,636
| -86% | -$9.9M |
|
|
AEL
2590
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.62M | ﹤0.01% |
28,747
-1,236
| -4% | -$69.5K |
|
|
TGAN
2591
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $1.61M | ﹤0.01% |
+328,593
| New | +$1.61M |
|
2592
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.61M | ﹤0.01% |
19,230
-33,117
| -63% | -$2.77M |
|
2593
Sun Life Financial
SLF
$33B
| $1.61M | ﹤0.01% |
29,431
-192,567
| -87% | -$10.5M |
|
2594
American Coastal Insurance
ACIC
$532M
| $1.61M | ﹤0.01% |
+150,249
| New | +$1.61M |
|
2595
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.6M | ﹤0.01% |
+43,848
| New | +$1.6M |
|
|
TDCX
2596
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $1.6M | ﹤0.01% |
223,562
-42,914
| -16% | -$308K |
|
2597
Sinclair Inc
SBGI
$971M
| $1.6M | ﹤0.01% |
118,857
-266,010
| -69% | -$3.58M |
|
2598
Greif Class B
GEF.B
$2.42B
| $1.6M | ﹤0.01% |
22,975
-20,300
| -47% | -$1.41M |
|
2599
FiscalNote
NOTE
$62.5M
| $1.6M | ﹤0.01% |
100,041
+49,239
| +97% | +$786K |
|
|
PDCO
2600
DELISTED
Patterson Companies, Inc.
PDCO
| $1.59M | ﹤0.01% |
57,636
-341,854
| -86% | -$9.45M |
|