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 | |
|---|---|---|---|---|---|---|
2951
M&T Bank
MTB
$31.1B
| $827K | ﹤0.01% |
5,688
-241,518
| -98% | -$35.1M |
|
2952
Humacyte
HUMA
$233M
| $823K | ﹤0.01% |
264,666
-1,030,700
| -80% | -$3.21M |
|
2953
iShares International Select Dividend ETF
IDV
$5.88B
| $818K | ﹤0.01% |
+29,175
| New | +$818K |
|
2954
Park Aerospace
PKE
$372M
| $818K | ﹤0.01% |
49,161
-18,380
| -27% | -$306K |
|
2955
Perella Weinberg Partners
PWP
$1.43B
| $816K | ﹤0.01% |
57,770
-40,200
| -41% | -$568K |
|
2956
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $816K | ﹤0.01% |
+13,535
| New | +$816K |
|
2957
BARK
BARK
$150M
| $815K | ﹤0.01% |
657,583
+308,547
| +88% | +$383K |
|
|
IMMP
2958
Immutep
IMMP
$241M
| $814K | ﹤0.01% |
349,461
+289,035
| +478% | +$673K |
|
|
DOYU
2959
DouYu International Holdings
DOYU
$231M
| $814K | ﹤0.01% |
123,465
+54,738
| +80% | +$361K |
|
2960
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $811K | ﹤0.01% |
7,487
-958
| -11% | -$104K |
|
2961
Five Point Holdings
FPH
$417M
| $810K | ﹤0.01% |
258,829
-85,430
| -25% | -$267K |
|
|
ATRI
2962
DELISTED
Atrion Corp
ATRI
| $808K | ﹤0.01% |
+1,743
| New | +$808K |
|
2963
WesBanco
WSBC
$3.03B
| $804K | ﹤0.01% |
26,975
+18,087
| +203% | +$539K |
|
2964
Peoples Financial Services
PFIS
$525M
| $801K | ﹤0.01% |
+18,576
| New | +$801K |
|
2965
First Northwest Bancorp
FNWB
$67.1M
| $800K | ﹤0.01% |
+51,150
| New | +$800K |
|
2966
Flushing Financial
FFIC
$476M
| $798K | ﹤0.01% |
63,316
+49,214
| +349% | +$621K |
|
2967
Seres Therapeutics
MCRB
$139M
| $795K | ﹤0.01% |
51,378
-59,826
| -54% | -$926K |
|
2968
Repare Therapeutics
RPTX
$75.6M
| $795K | ﹤0.01% |
168,865
-13,232
| -7% | -$62.3K |
|
2969
Cardlytics
CDLX
$59.6M
| $795K | ﹤0.01% |
54,860
-7,735
| -12% | -$112K |
|
2970
Veru
VERU
$50.5M
| $792K | ﹤0.01% |
113,172
+73,899
| +188% | +$517K |
|
2971
Thermon Group Holdings
THR
$844M
| $791K | ﹤0.01% |
24,170
-125,978
| -84% | -$4.12M |
|
2972
ARKO Corp
ARKO
$567M
| $787K | ﹤0.01% |
138,072
+122,888
| +809% | +$700K |
|
|
BCIC
2973
BCP Investment Corporation Common Stock
BCIC
$159M
| $787K | ﹤0.01% |
41,464
-39,774
| -49% | -$755K |
|
|
IMOS
2974
ChipMOS TECHNOLOGIES
IMOS
$627M
| $785K | ﹤0.01% |
+24,970
| New | +$785K |
|
2975
The RMR Group
RMR
$288M
| $783K | ﹤0.01% |
+32,636
| New | +$783K |
|