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 | |
|---|---|---|---|---|---|---|
3051
Independent Bank Corp
IBCP
$657M
| $655K | ﹤0.01% |
25,850
-130,370
| -83% | -$3.3M |
|
|
BLDP
3052
Ballard Power Systems
BLDP
$622M
| $654K | ﹤0.01% |
235,389
+87,092
| +59% | +$242K |
|
|
SHYF
3053
DELISTED
The Shyft Group
SHYF
| $652K | ﹤0.01% |
52,485
-436,455
| -89% | -$5.42M |
|
3054
Fennec Pharmaceuticals
FENC
$244M
| $651K | ﹤0.01% |
58,534
+44,165
| +307% | +$491K |
|
3055
AEON Biopharma
AEON
$9.08M
| $649K | ﹤0.01% |
+778
| New | +$649K |
|
|
MZTI
3056
The Marzetti Company Common Stock
MZTI
$5.04B
| $649K | ﹤0.01% |
3,124
-26,899
| -90% | -$5.59M |
|
3057
Evotec
EVO
$1.23B
| $648K | ﹤0.01% |
82,815
-3,570
| -4% | -$28K |
|
3058
Hudson Technologies
HDSN
$444M
| $648K | ﹤0.01% |
+58,884
| New | +$648K |
|
3059
Cartesian Therapeutics
RNAC
$252M
| $647K | ﹤0.01% |
33,154
+25,961
| +361% | +$506K |
|
3060
Clover Health Investments
CLOV
$1.57B
| $646K | ﹤0.01% |
813,788
-717,115
| -47% | -$569K |
|
3061
Stratasys
SSYS
$835M
| $645K | ﹤0.01% |
55,546
+441
| +0.8% | +$5.12K |
|
|
SKE
3062
Skeena Resources
SKE
$2.02B
| $645K | ﹤0.01% |
140,102
-16,238
| -10% | -$74.7K |
|
3063
SmartFinancial
SMBK
$627M
| $645K | ﹤0.01% |
+30,592
| New | +$645K |
|
3064
Fifth Third Bancorp
FITB
$30.2B
| $644K | ﹤0.01% |
17,305
-214,283
| -93% | -$7.97M |
|
|
CRGX
3065
DELISTED
CARGO Therapeutics
CRGX
| $644K | ﹤0.01% |
28,845
-43,861
| -60% | -$979K |
|
|
BHR
3066
Braemar Hotels & Resorts
BHR
$203M
| $643K | ﹤0.01% |
321,459
+273,233
| +567% | +$546K |
|
3067
Green Plains
GPRE
$631M
| $637K | ﹤0.01% |
27,562
-1,006,903
| -97% | -$23.3M |
|
3068
Kenvue
KVUE
$36.4B
| $635K | ﹤0.01% |
29,597
-2,386,997
| -99% | -$51.2M |
|
3069
James Hardie Industries plc
JHX
$11.6B
| $633K | ﹤0.01% |
15,647
-73,256
| -82% | -$2.96M |
|
3070
VirTra
VTSI
$62.9M
| $630K | ﹤0.01% |
61,304
+6,401
| +12% | +$65.8K |
|
3071
iShares Gold Trust Micro
IAUM
$3.74B
| $630K | ﹤0.01% |
+28,423
| New | +$630K |
|
3072
UroGen Pharma
URGN
$869M
| $628K | ﹤0.01% |
41,880
-384,626
| -90% | -$5.77M |
|
3073
Prospect Capital
PSEC
$1.29B
| $628K | ﹤0.01% |
113,753
-342,656
| -75% | -$1.89M |
|
3074
Sonida Senior Living
SNDA
$500M
| $628K | ﹤0.01% |
+21,970
| New | +$628K |
|
3075
PAR Technology
PAR
$1.79B
| $627K | ﹤0.01% |
13,829
+5,756
| +71% | +$261K |
|