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 | |
|---|---|---|---|---|---|---|
2751
Passage Bio
PASG
$22.1M
| $1.17M | ﹤0.01% |
43,287
+3,878
| +10% | +$105K |
|
2752
ProShares UltraShort S&P500
SDS
$464M
| $1.17M | ﹤0.01% |
+46,969
| New | +$1.17M |
|
2753
KRONOS Worldwide
KRO
$706M
| $1.17M | ﹤0.01% |
+98,750
| New | +$1.17M |
|
2754
NETGEAR
NTGR
$842M
| $1.16M | ﹤0.01% |
73,666
-396,452
| -84% | -$6.25M |
|
2755
Codexis
CDXS
$220M
| $1.16M | ﹤0.01% |
332,866
-286,089
| -46% | -$998K |
|
2756
SIGA Technologies
SIGA
$644M
| $1.16M | ﹤0.01% |
135,205
+123,871
| +1,093% | +$1.06M |
|
2757
First Mid Bancshares
FMBH
$945M
| $1.16M | ﹤0.01% |
35,412
-25,583
| -42% | -$836K |
|
|
CMRX
2758
DELISTED
Chimerix, Inc.
CMRX
| $1.16M | ﹤0.01% |
1,090,935
+3,332
| +0.3% | +$3.53K |
|
2759
F5
FFIV
$18.6B
| $1.16M | ﹤0.01% |
6,097
-65,764
| -92% | -$12.5M |
|
|
EU
2760
enCore Energy
EU
$471M
| $1.15M | ﹤0.01% |
263,635
+186,949
| +244% | +$819K |
|
2761
VanEck Pharmaceutical ETF
PPH
$621M
| $1.15M | ﹤0.01% |
+12,711
| New | +$1.15M |
|
|
TPC
2762
Tutor Perini Corporation
TPC
$3.39B
| $1.15M | ﹤0.01% |
+79,708
| New | +$1.15M |
|
2763
Kodiak Sciences
KOD
$494M
| $1.15M | ﹤0.01% |
218,839
-313,795
| -59% | -$1.65M |
|
2764
ON24
ONTF
$233M
| $1.15M | ﹤0.01% |
161,091
+59,714
| +59% | +$426K |
|
2765
Western Alliance Bancorporation
WAL
$9.83B
| $1.15M | ﹤0.01% |
17,881
-139,675
| -89% | -$8.97M |
|
2766
Hawthorn Bancshares
HWBK
$217M
| $1.15M | ﹤0.01% |
56,169
+43,299
| +336% | +$885K |
|
2767
Genie Energy
GNE
$398M
| $1.15M | ﹤0.01% |
+75,965
| New | +$1.15M |
|
2768
Banco Santander Chile
BSAC
$12.3B
| $1.14M | ﹤0.01% |
57,584
-302,053
| -84% | -$5.99M |
|
2769
Match Group
MTCH
$9.02B
| $1.14M | ﹤0.01% |
31,388
-4,085,377
| -99% | -$148M |
|
2770
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.14M | ﹤0.01% |
+8,665
| New | +$1.14M |
|
2771
VanEck Junior Gold Miners ETF
GDXJ
$7.67B
| $1.14M | ﹤0.01% |
29,303
-105,904
| -78% | -$4.1M |
|
2772
CSP Inc
CSPI
$111M
| $1.13M | ﹤0.01% |
+61,388
| New | +$1.13M |
|
2773
Nerdy
NRDY
$158M
| $1.13M | ﹤0.01% |
389,195
+76,341
| +24% | +$222K |
|
2774
DMC Global
BOOM
$144M
| $1.13M | ﹤0.01% |
58,100
-113,634
| -66% | -$2.21M |
|
2775
Aehr Test Systems
AEHR
$863M
| $1.13M | ﹤0.01% |
91,137
-284,025
| -76% | -$3.52M |
|