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 | |
|---|---|---|---|---|---|---|
2651
Allegiant Air
ALGT
$1.13B
| $1.45M | ﹤0.01% |
+19,262
| New | +$1.45M |
|
2652
Regal Rexnord
RRX
$9.36B
| $1.44M | ﹤0.01% |
8,009
-139,343
| -95% | -$25.1M |
|
2653
BJ's Restaurants
BJRI
$687M
| $1.44M | ﹤0.01% |
39,787
-376,116
| -90% | -$13.6M |
|
2654
ANI Pharmaceuticals
ANIP
$2.14B
| $1.44M | ﹤0.01% |
20,807
-1,493
| -7% | -$103K |
|
2655
Great Lakes Dredge & Dock
GLDD
$832M
| $1.44M | ﹤0.01% |
+164,316
| New | +$1.44M |
|
2656
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
| $1.43M | ﹤0.01% |
+48,642
| New | +$1.43M |
|
2657
National Beverage
FIZZ
$3.62B
| $1.43M | ﹤0.01% |
+30,172
| New | +$1.43M |
|
2658
World Acceptance Corp
WRLD
$921M
| $1.43M | ﹤0.01% |
9,851
+4,601
| +88% | +$667K |
|
2659
SunCoke Energy
SXC
$669M
| $1.42M | ﹤0.01% |
126,035
-155,883
| -55% | -$1.76M |
|
2660
Enerpac Tool Group
EPAC
$2.29B
| $1.42M | ﹤0.01% |
39,697
-125,920
| -76% | -$4.49M |
|
|
HIVE
2661
HIVE Digital Technologies
HIVE
$909M
| $1.41M | ﹤0.01% |
417,707
-711,899
| -63% | -$2.4M |
|
2662
Byline Bancorp
BY
$1.32B
| $1.4M | ﹤0.01% |
64,501
-144,892
| -69% | -$3.15M |
|
|
MAG
2663
DELISTED
MAG Silver
MAG
| $1.4M | ﹤0.01% |
132,557
-9,019
| -6% | -$95.2K |
|
|
SYRS
2664
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.4M | ﹤0.01% |
+261,083
| New | +$1.4M |
|
2665
iShares US Financials ETF
IYF
$4.07B
| $1.4M | ﹤0.01% |
14,596
-1,239
| -8% | -$119K |
|
2666
Bandwidth Inc
BAND
$511M
| $1.39M | ﹤0.01% |
76,340
+23,823
| +45% | +$435K |
|
2667
Sleep Number
SNBR
$203M
| $1.39M | ﹤0.01% |
86,935
-53,433
| -38% | -$857K |
|
2668
Agios Pharmaceuticals
AGIO
$2.11B
| $1.39M | ﹤0.01% |
47,601
+3,242
| +7% | +$94.8K |
|
2669
Cogent Communications
CCOI
$1.84B
| $1.39M | ﹤0.01% |
21,252
+15,433
| +265% | +$1.01M |
|
2670
Hackett Group
HCKT
$570M
| $1.39M | ﹤0.01% |
57,114
+20,868
| +58% | +$507K |
|
|
AMRN
2671
Amarin Corp
AMRN
$310M
| $1.38M | ﹤0.01% |
77,241
-49,689
| -39% | -$885K |
|
2672
J&J Snack Foods
JJSF
$2B
| $1.37M | ﹤0.01% |
9,480
-621
| -6% | -$89.8K |
|
2673
WSFS Financial
WSFS
$3.1B
| $1.37M | ﹤0.01% |
30,332
-71,343
| -70% | -$3.22M |
|
2674
MacroGenics
MGNX
$98.6M
| $1.36M | ﹤0.01% |
92,695
-770,270
| -89% | -$11.3M |
|
|
EGLE
2675
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.36M | ﹤0.01% |
21,822
+4,431
| +25% | +$277K |
|