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 | |
|---|---|---|---|---|---|---|
3026
Nano X Imaging
NNOX
$249M
| $696K | ﹤0.01% |
71,236
+55,005
| +339% | +$537K |
|
3027
Vanguard Total International Stock ETF
VXUS
$104B
| $694K | ﹤0.01% |
11,501
-8,281
| -42% | -$499K |
|
|
FNCB
3028
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $693K | ﹤0.01% |
114,183
+97,779
| +596% | +$594K |
|
3029
Medical Properties Trust
MPW
$3.08B
| $693K | ﹤0.01% |
147,449
-6,533,572
| -98% | -$30.7M |
|
|
TWOU
3030
DELISTED
2U, Inc.
TWOU
| $690K | ﹤0.01% |
59,026
-27,762
| -32% | -$325K |
|
3031
Imperial Oil
IMO
$46.3B
| $687K | ﹤0.01% |
9,932
-531,606
| -98% | -$36.7M |
|
|
NFGC
3032
New Found Gold
NFGC
$508M
| $686K | ﹤0.01% |
185,596
+62,128
| +50% | +$230K |
|
3033
NNN REIT
NNN
$8.12B
| $685K | ﹤0.01% |
16,029
-707,564
| -98% | -$30.2M |
|
3034
Woori Financial
WF
$13.6B
| $685K | ﹤0.01% |
+21,116
| New | +$685K |
|
3035
Cue Biopharma
CUE
$57M
| $684K | ﹤0.01% |
362,090
+86,445
| +31% | +$163K |
|
3036
Acrivon Therapeutics
ACRV
$47.8M
| $683K | ﹤0.01% |
+95,497
| New | +$683K |
|
3037
Star Group
SGU
$387M
| $683K | ﹤0.01% |
68,141
+25,998
| +62% | +$261K |
|
|
SVC
3038
Service Properties Trust
SVC
$476M
| $682K | ﹤0.01% |
100,614
-17,747
| -15% | -$120K |
|
3039
Strategic Education
STRA
$1.98B
| $679K | ﹤0.01% |
6,523
-3,766
| -37% | -$392K |
|
3040
International General Insurance
IGIC
$1.04B
| $676K | ﹤0.01% |
49,953
+14,275
| +40% | +$193K |
|
3041
TELUS International
TIXT
$1.25B
| $676K | ﹤0.01% |
79,934
-209,698
| -72% | -$1.77M |
|
3042
AerSale
ASLE
$401M
| $673K | ﹤0.01% |
93,733
-46,683
| -33% | -$335K |
|
3043
Kulicke & Soffa
KLIC
$2.01B
| $672K | ﹤0.01% |
13,349
-44,040
| -77% | -$2.22M |
|
3044
ALX Oncology
ALXO
$56.8M
| $671K | ﹤0.01% |
+60,190
| New | +$671K |
|
3045
MidCap Financial Investment
MFIC
$1.16B
| $671K | ﹤0.01% |
44,606
-21,413
| -32% | -$322K |
|
3046
Nexa Resources
NEXA
$657M
| $671K | ﹤0.01% |
93,648
+42,271
| +82% | +$303K |
|
3047
Vera Bradley
VRA
$61.5M
| $665K | ﹤0.01% |
97,820
-37,284
| -28% | -$254K |
|
|
CONN
3048
DELISTED
Conn's Inc.
CONN
| $665K | ﹤0.01% |
198,494
+153,772
| +344% | +$515K |
|
3049
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $664K | ﹤0.01% |
+20,868
| New | +$664K |
|
3050
Lands' End
LE
$475M
| $661K | ﹤0.01% |
60,658
-140,380
| -70% | -$1.53M |
|