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 | |
|---|---|---|---|---|---|---|
2826
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $1.02M | ﹤0.01% |
+10,102
| New | +$1.02M |
|
2827
Liberty Media Series A
FWONA
$22.6B
| $1.01M | ﹤0.01% |
17,249
-1,109
| -6% | -$65.1K |
|
2828
The Joint Corp
JYNT
$155M
| $1.01M | ﹤0.01% |
77,460
+8,645
| +13% | +$113K |
|
2829
Sally Beauty Holdings
SBH
$1.56B
| $1.01M | ﹤0.01% |
81,141
+62,453
| +334% | +$776K |
|
2830
Veracyte
VCYT
$2.48B
| $1.01M | ﹤0.01% |
45,469
+24,841
| +120% | +$550K |
|
2831
Third Coast Bancshares
TCBX
$546M
| $1.01M | ﹤0.01% |
50,290
+39,004
| +346% | +$781K |
|
2832
Alamo Group
ALG
$2.49B
| $1M | ﹤0.01% |
4,382
-20,929
| -83% | -$4.78M |
|
2833
Olema Pharmaceuticals
OLMA
$523M
| $999K | ﹤0.01% |
88,257
+1,005
| +1% | +$11.4K |
|
2834
Viant Technology
DSP
$154M
| $998K | ﹤0.01% |
93,627
+21,259
| +29% | +$227K |
|
2835
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $997K | ﹤0.01% |
9,191
-50,111
| -85% | -$5.44M |
|
2836
Deluxe
DLX
$877M
| $997K | ﹤0.01% |
+48,431
| New | +$997K |
|
2837
Adeia
ADEA
$1.71B
| $994K | ﹤0.01% |
91,038
+4,595
| +5% | +$50.2K |
|
|
CSW
2838
CSW Industrials, Inc.
CSW
$4.14B
| $994K | ﹤0.01% |
4,235
+2,216
| +110% | +$520K |
|
2839
iShares Core S&P Total US Stock Market ETF
ITOT
$77B
| $993K | ﹤0.01% |
+8,608
| New | +$993K |
|
2840
Unitil
UTL
$830M
| $988K | ﹤0.01% |
18,870
+14,783
| +362% | +$774K |
|
2841
Harmony Gold Mining
HMY
$9.49B
| $987K | ﹤0.01% |
120,842
-728,375
| -86% | -$5.95M |
|
2842
Independence Realty Trust
IRT
$4.03B
| $986K | ﹤0.01% |
61,124
+19,710
| +48% | +$318K |
|
2843
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $985K | ﹤0.01% |
+41,520
| New | +$985K |
|
2844
Hovnanian Enterprises
HOV
$867M
| $983K | ﹤0.01% |
6,266
-25,624
| -80% | -$4.02M |
|
2845
Tilray
TLRY
$1.27B
| $980K | ﹤0.01% |
398,588
-1,697,327
| -81% | -$4.17M |
|
2846
Celsius Holdings
CELH
$14.8B
| $979K | ﹤0.01% |
11,812
-161,888
| -93% | -$13.4M |
|
2847
Enovix
ENVX
$1.9B
| $978K | ﹤0.01% |
139,485
-258,833
| -65% | -$1.81M |
|
2848
Arcosa
ACA
$4.68B
| $975K | ﹤0.01% |
11,361
-4,085
| -26% | -$351K |
|
2849
Fonar
FONR
$97.5M
| $974K | ﹤0.01% |
45,615
+24,264
| +114% | +$518K |
|
2850
Monro
MNRO
$536M
| $974K | ﹤0.01% |
30,891
+23,411
| +313% | +$738K |
|