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 | |
|---|---|---|---|---|---|---|
2901
Ambac
AMBC
$419M
| $895K | ﹤0.01% |
57,266
-19,192
| -25% | -$300K |
|
2902
Biomea Fusion
BMEA
$112M
| $894K | ﹤0.01% |
59,787
-96,280
| -62% | -$1.44M |
|
2903
KB Financial Group
KB
$31.4B
| $893K | ﹤0.01% |
17,143
-15,417
| -47% | -$803K |
|
2904
Park-Ohio Holdings
PKOH
$312M
| $892K | ﹤0.01% |
33,436
-10,295
| -24% | -$275K |
|
|
ARMN
2905
Aris Mining
ARMN
$1.97B
| $892K | ﹤0.01% |
248,614
+33,391
| +16% | +$120K |
|
2906
Transportadora de Gas del Sur
TGS
$3.24B
| $891K | ﹤0.01% |
59,001
-124,022
| -68% | -$1.87M |
|
2907
Ares Capital
ARCC
$15.2B
| $891K | ﹤0.01% |
42,785
-477,175
| -92% | -$9.93M |
|
2908
Xperi
XPER
$279M
| $889K | ﹤0.01% |
73,754
-285,852
| -79% | -$3.45M |
|
2909
Schwab US REIT ETF
SCHH
$8.43B
| $889K | ﹤0.01% |
43,781
+29,765
| +212% | +$604K |
|
2910
Vitamin Cottage Natural Grocers
NGVC
$840M
| $887K | ﹤0.01% |
49,154
-22,579
| -31% | -$408K |
|
2911
Soho House & Co
SHCO
$1.73B
| $887K | ﹤0.01% |
156,421
+59,997
| +62% | +$340K |
|
|
ME
2912
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $886K | ﹤0.01% |
83,311
+78,405
| +1,598% | +$834K |
|
2913
Saga Communications
SGA
$77.3M
| $885K | ﹤0.01% |
39,659
+29,046
| +274% | +$648K |
|
2914
Commercial Vehicle Group
CVGI
$70.3M
| $883K | ﹤0.01% |
137,398
-172,205
| -56% | -$1.11M |
|
2915
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $883K | ﹤0.01% |
+38,398
| New | +$883K |
|
|
CHX
2916
DELISTED
ChampionX
CHX
| $881K | ﹤0.01% |
24,560
-42,228
| -63% | -$1.52M |
|
2917
Achieve Life Sciences
ACHV
$154M
| $880K | ﹤0.01% |
+193,638
| New | +$880K |
|
2918
Middleby
MIDD
$6.83B
| $880K | ﹤0.01% |
5,473
-120,606
| -96% | -$19.4M |
|
|
INBX
2919
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $878K | ﹤0.01% |
25,110
-235,948
| -90% | -$8.25M |
|
2920
Astec Industries
ASTE
$1.08B
| $876K | ﹤0.01% |
20,032
-7,166
| -26% | -$313K |
|
2921
Regional Management Corp
RM
$436M
| $875K | ﹤0.01% |
36,129
-19,232
| -35% | -$466K |
|
2922
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
| $874K | ﹤0.01% |
7,484
-21,496
| -74% | -$2.51M |
|
2923
Aris Water Solutions
ARIS
$790M
| $874K | ﹤0.01% |
61,740
-7,028
| -10% | -$99.4K |
|
2924
Skillz
SKLZ
$108M
| $873K | ﹤0.01% |
134,591
-25,340
| -16% | -$164K |
|
2925
Airbnb
ABNB
$74.2B
| $870K | ﹤0.01% |
5,275
-107,704
| -95% | -$17.8M |
|