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 | |
|---|---|---|---|---|---|---|
2926
CI&T Inc
CINT
$696M
| $867K | ﹤0.01% |
209,834
+183,507
| +697% | +$758K |
|
2927
Vanguard Industrials ETF
VIS
$6.13B
| $862K | ﹤0.01% |
+3,532
| New | +$862K |
|
2928
Ultralife
ULBI
$114M
| $861K | ﹤0.01% |
97,763
+43,641
| +81% | +$384K |
|
2929
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $861K | ﹤0.01% |
21,139
+6,652
| +46% | +$271K |
|
2930
Atea Pharmaceuticals
AVIR
$249M
| $860K | ﹤0.01% |
212,763
+197,163
| +1,264% | +$797K |
|
2931
Copel
ELP
$6.92B
| $859K | ﹤0.01% |
111,222
+82,740
| +290% | +$639K |
|
2932
Bioceres Crop Solutions
BIOX
$123M
| $859K | ﹤0.01% |
+67,819
| New | +$859K |
|
2933
Lear
LEA
$5.62B
| $857K | ﹤0.01% |
5,912
-109,365
| -95% | -$15.8M |
|
2934
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $856K | ﹤0.01% |
16,029
+9,333
| +139% | +$498K |
|
2935
Centrus Energy
LEU
$4.04B
| $853K | ﹤0.01% |
20,534
+16,426
| +400% | +$682K |
|
|
CWBC
2936
Community West Bancshares
CWBC
$403M
| $852K | ﹤0.01% |
+42,843
| New | +$852K |
|
|
PENG
2937
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $852K | ﹤0.01% |
32,364
-73,097
| -69% | -$1.92M |
|
2938
Valaris
VAL
$3.71B
| $848K | ﹤0.01% |
11,261
-20,397
| -64% | -$1.54M |
|
2939
WM Technology
MAPS
$131M
| $847K | ﹤0.01% |
636,833
-120,045
| -16% | -$160K |
|
2940
BancFirst
BANF
$4.45B
| $846K | ﹤0.01% |
9,608
-16,602
| -63% | -$1.46M |
|
2941
Rush Street Interactive
RSI
$2.02B
| $844K | ﹤0.01% |
129,721
+53,009
| +69% | +$345K |
|
2942
SoundThinking
SSTI
$160M
| $843K | ﹤0.01% |
53,056
+39,489
| +291% | +$627K |
|
2943
Heartland Express
HTLD
$656M
| $841K | ﹤0.01% |
70,436
+43,716
| +164% | +$522K |
|
2944
Gentherm
THRM
$1.06B
| $839K | ﹤0.01% |
14,574
-45,226
| -76% | -$2.6M |
|
|
CUTR
2945
DELISTED
Cutera, Inc.
CUTR
| $838K | ﹤0.01% |
569,958
-257,074
| -31% | -$378K |
|
2946
Planet Labs
PL
$3.01B
| $834K | ﹤0.01% |
327,236
+166,177
| +103% | +$424K |
|
|
UNIT
2947
Uniti Group
UNIT
$1.71B
| $831K | ﹤0.01% |
140,860
+56,420
| +67% | +$333K |
|
2948
Silvercrest Asset Management
SAMG
$137M
| $830K | ﹤0.01% |
52,519
-8,444
| -14% | -$134K |
|
2949
Alta Equipment Group
ALTG
$239M
| $830K | ﹤0.01% |
64,062
+23,282
| +57% | +$302K |
|
|
RERE
2950
ATRenew
RERE
$964M
| $829K | ﹤0.01% |
+470,940
| New | +$829K |
|