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 | |
|---|---|---|---|---|---|---|
2701
BlueLinx
BXC
$620M
| $1.29M | ﹤0.01% |
9,901
+1,817
| +22% | +$237K |
|
2702
International Bancshares
IBOC
$4.33B
| $1.29M | ﹤0.01% |
22,894
-22,142
| -49% | -$1.24M |
|
2703
Limbach Holdings
LMB
$1.2B
| $1.28M | ﹤0.01% |
31,022
+967
| +3% | +$40.1K |
|
2704
Phibro Animal Health
PAHC
$1.6B
| $1.28M | ﹤0.01% |
99,284
-510,321
| -84% | -$6.6M |
|
2705
Lexicon Pharmaceuticals
LXRX
$407M
| $1.28M | ﹤0.01% |
534,184
-1,098,992
| -67% | -$2.64M |
|
2706
SelectQuote
SLQT
$359M
| $1.28M | ﹤0.01% |
641,018
+617,049
| +2,574% | +$1.23M |
|
2707
Zillow
ZG
$20.3B
| $1.28M | ﹤0.01% |
26,765
-21,781
| -45% | -$1.04M |
|
2708
Greenwich LifeSciences
GLSI
$159M
| $1.27M | ﹤0.01% |
63,811
+52,300
| +454% | +$1.04M |
|
2709
CarParts.com
PRTS
$41.9M
| $1.27M | ﹤0.01% |
+785,150
| New | +$1.27M |
|
2710
Jackson Financial
JXN
$6.74B
| $1.27M | ﹤0.01% |
19,223
-2,604
| -12% | -$172K |
|
2711
Aldeyra Therapeutics
ALDX
$306M
| $1.27M | ﹤0.01% |
388,705
-51,683
| -12% | -$169K |
|
2712
Transcat
TRNS
$681M
| $1.27M | ﹤0.01% |
+11,403
| New | +$1.27M |
|
2713
Simmons First National
SFNC
$2.89B
| $1.27M | ﹤0.01% |
65,206
+543
| +0.8% | +$10.6K |
|
2714
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.27M | ﹤0.01% |
2,279
-2,588
| -53% | -$1.44M |
|
2715
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $1.27M | ﹤0.01% |
+16,672
| New | +$1.27M |
|
2716
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.27M | ﹤0.01% |
16,527
-1,739
| -10% | -$133K |
|
|
BNR
2717
Burning Rock Biotech
BNR
$93.8M
| $1.27M | ﹤0.01% |
173,721
-482
| -0.3% | -$3.52K |
|
2718
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.26M | ﹤0.01% |
11,425
-2,332
| -17% | -$258K |
|
2719
Mercantile Bank Corp
MBWM
$771M
| $1.26M | ﹤0.01% |
32,789
-15,355
| -32% | -$591K |
|
2720
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.26M | ﹤0.01% |
7,931
-9,210
| -54% | -$1.46M |
|
|
EH
2721
EHang Holdings
EH
$1.22B
| $1.26M | ﹤0.01% |
61,106
+31,969
| +110% | +$658K |
|
2722
Sight Sciences
SGHT
$184M
| $1.26M | ﹤0.01% |
237,866
+188,147
| +378% | +$993K |
|
2723
Investar Holding Corp
ISTR
$224M
| $1.25M | ﹤0.01% |
76,419
+38,835
| +103% | +$635K |
|
2724
White Mountains Insurance
WTM
$4.42B
| $1.24M | ﹤0.01% |
692
+420
| +154% | +$754K |
|
2725
FB Financial Corp
FBK
$2.83B
| $1.24M | ﹤0.01% |
32,949
+436
| +1% | +$16.4K |
|