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 | |
|---|---|---|---|---|---|---|
|
LAR
2776
Lithium Argentina AG
LAR
$521M
| $1.13M | ﹤0.01% |
209,487
-103,280
| -33% | -$557K |
|
2777
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $1.12M | ﹤0.01% |
26,804
+6,942
| +35% | +$291K |
|
2778
Cerence
CRNC
$444M
| $1.12M | ﹤0.01% |
71,195
-397,567
| -85% | -$6.26M |
|
2779
Ceragon Networks
CRNT
$182M
| $1.12M | ﹤0.01% |
348,947
+52,844
| +18% | +$169K |
|
2780
Traeger
COOK
$181M
| $1.12M | ﹤0.01% |
441,162
-110,504
| -20% | -$280K |
|
2781
PMV Pharmaceuticals
PMVP
$60.4M
| $1.11M | ﹤0.01% |
+655,461
| New | +$1.11M |
|
2782
Supernus Pharmaceuticals
SUPN
$2.47B
| $1.11M | ﹤0.01% |
32,589
-141,999
| -81% | -$4.84M |
|
2783
Prestige Consumer Healthcare
PBH
$3.1B
| $1.1M | ﹤0.01% |
15,218
-7,672
| -34% | -$557K |
|
2784
Fortis
FTS
$24.9B
| $1.1M | ﹤0.01% |
27,923
+12,431
| +80% | +$491K |
|
2785
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.1M | ﹤0.01% |
7,445
-42,214
| -85% | -$6.24M |
|
2786
KT
KT
$9.67B
| $1.1M | ﹤0.01% |
78,185
-16,140
| -17% | -$226K |
|
|
GATO
2787
DELISTED
Gatos Silver, Inc.
GATO
| $1.1M | ﹤0.01% |
130,627
-185,848
| -59% | -$1.56M |
|
2788
Pacira BioSciences
PCRX
$1.21B
| $1.09M | ﹤0.01% |
+37,448
| New | +$1.09M |
|
2789
Triumph Financial, Inc.
TFIN
$1.4B
| $1.09M | ﹤0.01% |
13,693
+5,112
| +60% | +$405K |
|
2790
US Bancorp
USB
$76.7B
| $1.09M | ﹤0.01% |
24,296
-439,643
| -95% | -$19.7M |
|
2791
Sprinklr
CXM
$1.9B
| $1.09M | ﹤0.01% |
88,451
+60,898
| +221% | +$747K |
|
|
OBE
2792
Obsidian Energy
OBE
$409M
| $1.08M | ﹤0.01% |
131,307
+21,410
| +19% | +$177K |
|
2793
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $1.08M | ﹤0.01% |
+33,862
| New | +$1.08M |
|
|
LGF.A
2794
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.08M | ﹤0.01% |
108,216
+82,097
| +314% | +$817K |
|
2795
Golden Entertainment
GDEN
$640M
| $1.08M | ﹤0.01% |
29,197
+18,955
| +185% | +$698K |
|
2796
Hawkins
HWKN
$3.64B
| $1.07M | ﹤0.01% |
13,950
-5,830
| -29% | -$448K |
|
2797
CorVel
CRVL
$4.25B
| $1.07M | ﹤0.01% |
12,210
-20,520
| -63% | -$1.8M |
|
2798
Caesarstone
CSTE
$48.4M
| $1.07M | ﹤0.01% |
261,645
+97,877
| +60% | +$400K |
|
2799
Compass Diversified
CODI
$528M
| $1.07M | ﹤0.01% |
44,375
+12,742
| +40% | +$307K |
|
2800
Northfield Bancorp
NFBK
$492M
| $1.07M | ﹤0.01% |
109,865
+17,951
| +20% | +$174K |
|