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 | |
|---|---|---|---|---|---|---|
2676
Shake Shack
SHAK
$4.07B
| $1.36M | ﹤0.01% |
13,103
+5,563
| +74% | +$579K |
|
2677
Cooper-Standard Automotive
CPS
$689M
| $1.36M | ﹤0.01% |
82,295
-113,542
| -58% | -$1.88M |
|
2678
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $1.36M | ﹤0.01% |
23,211
-19,445
| -46% | -$1.14M |
|
2679
Monarch Casino & Resort
MCRI
$1.86B
| $1.35M | ﹤0.01% |
18,036
-48,715
| -73% | -$3.65M |
|
|
EGRX
2680
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.35M | ﹤0.01% |
257,864
-264,538
| -51% | -$1.39M |
|
2681
Eastern Company
EML
$152M
| $1.35M | ﹤0.01% |
+39,536
| New | +$1.35M |
|
2682
SiriusPoint
SPNT
$2.16B
| $1.34M | ﹤0.01% |
105,277
+5,096
| +5% | +$64.8K |
|
2683
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.34M | ﹤0.01% |
+8,569
| New | +$1.34M |
|
|
CLBR
2684
DELISTED
Colombier Acquisition Corp II
CLBR
| $1.34M | ﹤0.01% |
+130,000
| New | +$1.34M |
|
2685
nLIGHT
LASR
$1.48B
| $1.33M | ﹤0.01% |
102,639
-37,041
| -27% | -$482K |
|
2686
Manitowoc
MTW
$364M
| $1.33M | ﹤0.01% |
94,338
-303,853
| -76% | -$4.3M |
|
2687
AutoNation
AN
$8.3B
| $1.33M | ﹤0.01% |
8,056
-29,403
| -78% | -$4.87M |
|
2688
Nuveen Churchill Direct Lending
NCDL
$733M
| $1.33M | ﹤0.01% |
+73,656
| New | +$1.33M |
|
2689
Kodiak Gas Services
KGS
$2.88B
| $1.33M | ﹤0.01% |
48,485
-254,593
| -84% | -$6.96M |
|
2690
Mama's Creations
MAMA
$394M
| $1.32M | ﹤0.01% |
264,114
+238,395
| +927% | +$1.19M |
|
2691
Lakeland Financial Corp
LKFN
$1.65B
| $1.32M | ﹤0.01% |
19,893
-2,710
| -12% | -$180K |
|
2692
First Majestic Silver
AG
$5.27B
| $1.32M | ﹤0.01% |
223,999
+167,587
| +297% | +$985K |
|
2693
Alto Ingredients
ALTO
$91.3M
| $1.32M | ﹤0.01% |
603,643
+421,547
| +231% | +$919K |
|
2694
Resources Connection
RGP
$175M
| $1.31M | ﹤0.01% |
99,865
+42,341
| +74% | +$557K |
|
|
PDS
2695
Precision Drilling
PDS
$761M
| $1.31M | ﹤0.01% |
19,518
-62,216
| -76% | -$4.19M |
|
2696
ARK Web x.0 ETF
ARKW
$2.9B
| $1.31M | ﹤0.01% |
15,710
-7,754
| -33% | -$646K |
|
2697
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
| $1.31M | ﹤0.01% |
23,100
-9,710
| -30% | -$549K |
|
|
ADAP
2698
Adaptimmune Therapeutics
ADAP
$17.7M
| $1.3M | ﹤0.01% |
825,179
+384,147
| +87% | +$607K |
|
|
FBMS
2699
DELISTED
The First Bancshares, Inc.
FBMS
| $1.3M | ﹤0.01% |
49,974
-35,892
| -42% | -$931K |
|
2700
Clarus
CLAR
$147M
| $1.29M | ﹤0.01% |
191,598
+8,078
| +4% | +$54.5K |
|