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 | |
|---|---|---|---|---|---|---|
2601
Inogen
INGN
$230M
| $1.59M | ﹤0.01% |
196,781
+7,705
| +4% | +$62.2K |
|
2602
Relmada Therapeutics
RLMD
$53.1M
| $1.59M | ﹤0.01% |
341,450
+142,549
| +72% | +$663K |
|
|
FREE
2603
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.59M | ﹤0.01% |
328,602
+217,028
| +195% | +$1.05M |
|
|
ORAN
2604
DELISTED
Orange
ORAN
| $1.58M | ﹤0.01% |
134,537
+107,687
| +401% | +$1.27M |
|
2605
Koppers
KOP
$564M
| $1.58M | ﹤0.01% |
28,641
-1,466
| -5% | -$80.9K |
|
2606
ARK Genomic Revolution ETF
ARKG
$1.06B
| $1.58M | ﹤0.01% |
54,914
-524
| -0.9% | -$15.1K |
|
2607
Bluerock Homes Trust
BHM
$50.5M
| $1.57M | ﹤0.01% |
92,723
-4,318
| -4% | -$73.3K |
|
2608
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $1.57M | ﹤0.01% |
+34,659
| New | +$1.57M |
|
2609
Ardagh Metal Packaging
AMBP
$2.16B
| $1.57M | ﹤0.01% |
457,229
+358,722
| +364% | +$1.23M |
|
2610
ARK Innovation ETF
ARKK
$9.3B
| $1.57M | ﹤0.01% |
+31,270
| New | +$1.57M |
|
2611
MiMedx Group
MDXG
$1.03B
| $1.56M | ﹤0.01% |
202,179
+27,701
| +16% | +$213K |
|
2612
Gladstone Investment Corp
GAIN
$537M
| $1.56M | ﹤0.01% |
109,385
-36,001
| -25% | -$512K |
|
2613
iShares Global Clean Energy ETF
ICLN
$1.61B
| $1.56M | ﹤0.01% |
+111,285
| New | +$1.56M |
|
2614
Arq
ARQ
$306M
| $1.55M | ﹤0.01% |
239,477
+214,681
| +866% | +$1.39M |
|
2615
FirstService
FSV
$9.23B
| $1.55M | ﹤0.01% |
9,360
-89,169
| -91% | -$14.8M |
|
|
AGEN
2616
Agenus
AGEN
$142M
| $1.55M | ﹤0.01% |
133,556
-285,592
| -68% | -$3.31M |
|
2617
First Financial Corporation Common Stock
THFF
$678M
| $1.55M | ﹤0.01% |
40,361
-7,095
| -15% | -$272K |
|
|
PETQ
2618
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.54M | ﹤0.01% |
84,388
+66,795
| +380% | +$1.22M |
|
2619
Ocular Therapeutix
OCUL
$2.16B
| $1.54M | ﹤0.01% |
169,331
-605,836
| -78% | -$5.51M |
|
2620
Mister Car Wash
MCW
$1.76B
| $1.54M | ﹤0.01% |
+198,158
| New | +$1.54M |
|
2621
Vital Farms
VITL
$2.1B
| $1.53M | ﹤0.01% |
65,771
+50,884
| +342% | +$1.18M |
|
2622
Rumble
RUM
$2.52B
| $1.53M | ﹤0.01% |
188,993
+177,503
| +1,545% | +$1.43M |
|
2623
Norwegian Cruise Line
NCLH
$11.6B
| $1.53M | ﹤0.01% |
72,914
-386,348
| -84% | -$8.09M |
|
2624
Kforce
KFRC
$571M
| $1.52M | ﹤0.01% |
21,618
-25,270
| -54% | -$1.78M |
|
2625
TriplePoint Venture Growth BDC
TPVG
$251M
| $1.52M | ﹤0.01% |
160,382
+30,705
| +24% | +$291K |
|