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 | |
|---|---|---|---|---|---|---|
3001
Kezar Life Sciences
KZR
$28.6M
| $737K | ﹤0.01% |
81,697
-211,059
| -72% | -$1.9M |
|
3002
Kelly Services Class A
KELYA
$486M
| $736K | ﹤0.01% |
29,382
-82,394
| -74% | -$2.06M |
|
3003
Universal Electronics
UEIC
$63.9M
| $735K | ﹤0.01% |
73,456
-33,940
| -32% | -$340K |
|
3004
The Beauty Health Co
SKIN
$334M
| $730K | ﹤0.01% |
164,404
-925,118
| -85% | -$4.11M |
|
3005
Lincoln Educational Services
LINC
$654M
| $729K | ﹤0.01% |
70,549
+55,656
| +374% | +$575K |
|
3006
Getty Images
GETY
$846M
| $729K | ﹤0.01% |
+175,555
| New | +$729K |
|
3007
OptimizeRx
OPRX
$322M
| $728K | ﹤0.01% |
59,906
-10,025
| -14% | -$122K |
|
3008
Stellus Capital Investment Corp
SCM
$399M
| $727K | ﹤0.01% |
55,543
-99,997
| -64% | -$1.31M |
|
3009
First Trust Energy AlphaDEX Fund
FXN
$278M
| $726K | ﹤0.01% |
+38,754
| New | +$726K |
|
|
HIMX
3010
Himax Technologies
HIMX
$1.45B
| $725K | ﹤0.01% |
135,432
-1,496,242
| -92% | -$8M |
|
3011
Privia Health
PRVA
$2.74B
| $721K | ﹤0.01% |
36,796
-390,974
| -91% | -$7.66M |
|
3012
Rambus
RMBS
$10.2B
| $720K | ﹤0.01% |
11,654
-1,842,315
| -99% | -$114M |
|
3013
iShares S&P 100 ETF
OEF
$22.7B
| $720K | ﹤0.01% |
2,910
-3,203
| -52% | -$792K |
|
3014
Telecom Argentina
TEO
$3.06B
| $717K | ﹤0.01% |
90,242
-222,638
| -71% | -$1.77M |
|
3015
Beyond Meat
BYND
$215M
| $717K | ﹤0.01% |
86,609
-28,581
| -25% | -$237K |
|
3016
Roadzen
RDZN
$72.7M
| $717K | ﹤0.01% |
+110,286
| New | +$717K |
|
3017
Fastenal
FAST
$54.8B
| $712K | ﹤0.01% |
18,464
-1,873,754
| -99% | -$72.3M |
|
3018
Enpro
NPO
$4.66B
| $712K | ﹤0.01% |
4,216
+728
| +21% | +$123K |
|
|
KNTE
3019
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $711K | ﹤0.01% |
267,355
-297,577
| -53% | -$792K |
|
|
ARCH
3020
DELISTED
Arch Resources, Inc.
ARCH
| $711K | ﹤0.01% |
4,420
-91,826
| -95% | -$14.8M |
|
3021
Vanguard Energy ETF
VDE
$7.27B
| $707K | ﹤0.01% |
+5,371
| New | +$707K |
|
3022
Moelis & Co
MC
$5.52B
| $704K | ﹤0.01% |
12,397
-13,276
| -52% | -$754K |
|
3023
Bristol-Myers Squibb
BMY
$94.3B
| $703K | ﹤0.01% |
12,960
-2,474,633
| -99% | -$134M |
|
|
INVX
3024
Innovex International, Inc.
INVX
$1.14B
| $701K | ﹤0.01% |
+31,136
| New | +$701K |
|
3025
South Plains Financial
SPFI
$655M
| $700K | ﹤0.01% |
26,177
+19,136
| +272% | +$512K |
|