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 | |
|---|---|---|---|---|---|---|
2976
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $783K | ﹤0.01% |
+9,206
| New | +$783K |
|
2977
Energy Fuels
UUUU
$2.75B
| $783K | ﹤0.01% |
124,762
+42,108
| +51% | +$264K |
|
2978
Southwest Gas
SWX
$5.65B
| $782K | ﹤0.01% |
+10,272
| New | +$782K |
|
2979
Lunai Bioworks Inc. Common Stock
RENB
$45.9M
| $778K | ﹤0.01% |
293,631
+167,317
| +132% | +$443K |
|
2980
CGI
GIB
$20.8B
| $776K | ﹤0.01% |
7,030
+4,726
| +205% | +$522K |
|
2981
Asana
ASAN
$3.12B
| $776K | ﹤0.01% |
50,068
-143,362
| -74% | -$2.22M |
|
2982
Urban Outfitters
URBN
$6.07B
| $775K | ﹤0.01% |
17,856
-300,554
| -94% | -$13.1M |
|
|
NVEE
2983
DELISTED
NV5 Global
NVEE
| $775K | ﹤0.01% |
31,620
+22,348
| +241% | +$548K |
|
2984
Electromed
ELMD
$199M
| $773K | ﹤0.01% |
+47,861
| New | +$773K |
|
2985
B. Riley Financial
RILY
$190M
| $772K | ﹤0.01% |
36,473
+7,702
| +27% | +$163K |
|
2986
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $770K | ﹤0.01% |
15,225
+5,477
| +56% | +$277K |
|
2987
EchoStar
SATS
$21.5B
| $767K | ﹤0.01% |
53,838
-576,643
| -91% | -$8.22M |
|
2988
iShares US Home Construction ETF
ITB
$3.26B
| $765K | ﹤0.01% |
6,610
+214
| +3% | +$24.8K |
|
2989
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $760K | ﹤0.01% |
29,926
+1,188
| +4% | +$30.2K |
|
|
ONL
2990
Orion Office REIT
ONL
$168M
| $753K | ﹤0.01% |
214,672
-532,142
| -71% | -$1.87M |
|
2991
Shutterstock
SSTK
$742M
| $753K | ﹤0.01% |
16,444
-202,503
| -92% | -$9.28M |
|
|
NEWP
2992
New Pacific Metals
NEWP
$374M
| $753K | ﹤0.01% |
555,104
+512,846
| +1,214% | +$695K |
|
|
PHK
2993
PIMCO High Income Fund
PHK
$860M
| $752K | ﹤0.01% |
152,221
+108,257
| +246% | +$535K |
|
|
RVNC
2994
DELISTED
Revance Therapeutics, Inc.
RVNC
| $750K | ﹤0.01% |
152,365
+139,210
| +1,058% | +$685K |
|
2995
iShares Global Infrastructure ETF
IGF
$8.22B
| $748K | ﹤0.01% |
+15,699
| New | +$748K |
|
2996
ProQR Therapeutics
PRQR
$231M
| $747K | ﹤0.01% |
328,989
-120,073
| -27% | -$273K |
|
2997
Aegon
AEG
$12.2B
| $744K | ﹤0.01% |
123,029
-163,793
| -57% | -$991K |
|
2998
Schwab International Equity ETF
SCHF
$51.3B
| $744K | ﹤0.01% |
38,144
-172,380
| -82% | -$3.36M |
|
2999
Sangamo Therapeutics
SGMO
$152M
| $740K | ﹤0.01% |
1,104,877
-17,722
| -2% | -$11.9K |
|
|
ONC
3000
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $738K | ﹤0.01% |
4,720
-2,604
| -36% | -$407K |
|