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 | |
|---|---|---|---|---|---|---|
2876
Riley Exploration Permian
REPX
$609M
| $931K | ﹤0.01% |
28,201
-765
| -3% | -$25.2K |
|
|
GOEV
2877
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $930K | ﹤0.01% |
13,025
+12,416
| +2,039% | +$887K |
|
2878
Bunge Global
BG
$16.4B
| $929K | ﹤0.01% |
9,064
-128,166
| -93% | -$13.1M |
|
|
ONCT
2879
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $928K | ﹤0.01% |
103,095
+300
| +0.3% | +$2.7K |
|
2880
Portillo's
PTLO
$442M
| $928K | ﹤0.01% |
65,424
-51,730
| -44% | -$734K |
|
2881
PROG Holdings
PRG
$1.43B
| $927K | ﹤0.01% |
26,924
-67,747
| -72% | -$2.33M |
|
2882
ProAssurance
PRA
$1.22B
| $926K | ﹤0.01% |
72,028
-21,908
| -23% | -$282K |
|
2883
QCR Holdings
QCRH
$1.31B
| $922K | ﹤0.01% |
+15,179
| New | +$922K |
|
2884
AMERISAFE
AMSF
$837M
| $918K | ﹤0.01% |
18,297
-3,944
| -18% | -$198K |
|
2885
NovaGold Resources
NG
$2.85B
| $917K | ﹤0.01% |
305,784
+53,659
| +21% | +$161K |
|
2886
PDF Solutions
PDFS
$770M
| $912K | ﹤0.01% |
27,088
-107,698
| -80% | -$3.63M |
|
2887
Central Pacific Financial
CPF
$831M
| $910K | ﹤0.01% |
46,056
-232,670
| -83% | -$4.6M |
|
2888
Mitsubishi UFJ Financial
MUFG
$178B
| $910K | ﹤0.01% |
88,910
-1,094,589
| -92% | -$11.2M |
|
2889
iShares MSCI France ETF
EWQ
$395M
| $907K | ﹤0.01% |
21,909
-55,470
| -72% | -$2.3M |
|
2890
Generation Bio
GBIO
$38.7M
| $907K | ﹤0.01% |
22,274
-53,001
| -70% | -$2.16M |
|
2891
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $906K | ﹤0.01% |
30,419
+16,688
| +122% | +$497K |
|
2892
National Presto Industries
NPK
$807M
| $905K | ﹤0.01% |
10,801
+5,336
| +98% | +$447K |
|
2893
DHI Group
DHX
$141M
| $905K | ﹤0.01% |
354,887
+326,992
| +1,172% | +$834K |
|
2894
Garmin
GRMN
$45.8B
| $905K | ﹤0.01% |
6,078
-11,008
| -64% | -$1.64M |
|
2895
Allogene Therapeutics
ALLO
$255M
| $901K | ﹤0.01% |
201,470
-1,717,544
| -90% | -$7.68M |
|
2896
Semler Scientific
SMLR
$420M
| $899K | ﹤0.01% |
30,789
+15,466
| +101% | +$452K |
|
2897
Nabors Industries
NBR
$622M
| $899K | ﹤0.01% |
10,434
-50,858
| -83% | -$4.38M |
|
2898
AXIS Capital
AXS
$7.67B
| $897K | ﹤0.01% |
13,798
-52,279
| -79% | -$3.4M |
|
2899
ProKidney
PROK
$327M
| $897K | ﹤0.01% |
546,915
-91,199
| -14% | -$150K |
|
2900
XPEL
XPEL
$961M
| $896K | ﹤0.01% |
16,591
+6,064
| +58% | +$328K |
|