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 | |
|---|---|---|---|---|---|---|
2726
Protagonist Therapeutics
PTGX
$3.63B
| $1.24M | ﹤0.01% |
42,865
-106,298
| -71% | -$3.08M |
|
2727
ENI
E
$52.5B
| $1.24M | ﹤0.01% |
39,040
-196,754
| -83% | -$6.24M |
|
2728
Synaptics
SYNA
$2.73B
| $1.23M | ﹤0.01% |
12,657
-61,177
| -83% | -$5.97M |
|
2729
Vanguard Total World Stock ETF
VT
$53.9B
| $1.23M | ﹤0.01% |
11,170
-21,062
| -65% | -$2.33M |
|
|
AAN
2730
DELISTED
The Aaron's Company, Inc.
AAN
| $1.23M | ﹤0.01% |
163,727
-28,294
| -15% | -$212K |
|
2731
AeroVironment
AVAV
$12.5B
| $1.23M | ﹤0.01% |
8,006
-7,215
| -47% | -$1.11M |
|
2732
Cerus
CERS
$230M
| $1.23M | ﹤0.01% |
648,670
-2,051,545
| -76% | -$3.88M |
|
2733
Liberty Broadband Class A
LBRDA
$8.56B
| $1.22M | ﹤0.01% |
+21,349
| New | +$1.22M |
|
2734
Northwest Natural Holdings
NWN
$1.71B
| $1.21M | ﹤0.01% |
32,613
-14,078
| -30% | -$524K |
|
2735
Microvast
MVST
$1.08B
| $1.21M | ﹤0.01% |
1,446,796
+1,424,949
| +6,522% | +$1.19M |
|
2736
Acme United Corp
ACU
$155M
| $1.21M | ﹤0.01% |
+25,737
| New | +$1.21M |
|
2737
Clean Energy Fuels
CLNE
$531M
| $1.21M | ﹤0.01% |
450,093
+395,835
| +730% | +$1.06M |
|
2738
Vanguard Russell 1000 Growth ETF
VONG
$32.2B
| $1.21M | ﹤0.01% |
13,916
+11,002
| +378% | +$954K |
|
2739
Amicus Therapeutics
FOLD
$2.38B
| $1.2M | ﹤0.01% |
+101,899
| New | +$1.2M |
|
2740
Peoples Bancorp of North Carolina
PEBK
$168M
| $1.2M | ﹤0.01% |
43,056
+20,165
| +88% | +$562K |
|
2741
F&G Annuities & Life
FG
$4.64B
| $1.2M | ﹤0.01% |
+29,502
| New | +$1.2M |
|
|
OMGA
2742
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $1.19M | ﹤0.01% |
327,145
+300,713
| +1,138% | +$1.1M |
|
|
UROY
2743
Uranium Royalty Corp
UROY
$481M
| $1.19M | ﹤0.01% |
502,089
+187,827
| +60% | +$447K |
|
2744
Invesco Mortgage Capital
IVR
$501M
| $1.19M | ﹤0.01% |
123,152
-253,341
| -67% | -$2.45M |
|
2745
Redwire
RDW
$1.31B
| $1.18M | ﹤0.01% |
269,844
+20,887
| +8% | +$91.7K |
|
2746
Preformed Line Products
PLPC
$987M
| $1.18M | ﹤0.01% |
9,175
+7,063
| +334% | +$909K |
|
2747
Betterware México
BWMX
$499M
| $1.18M | ﹤0.01% |
58,889
+44,946
| +322% | +$898K |
|
2748
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.18M | ﹤0.01% |
6,436
-68,524
| -91% | -$12.5M |
|
2749
Offerpad Solutions
OPAD
$131M
| $1.17M | ﹤0.01% |
144,871
+99,261
| +218% | +$804K |
|
2750
Appian
APPN
$2.28B
| $1.17M | ﹤0.01% |
29,320
-35,888
| -55% | -$1.43M |
|