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 | |
|---|---|---|---|---|---|---|
3076
Arbutus Biopharma
ABUS
$855M
| $625K | ﹤0.01% |
242,212
-1,295,712
| -84% | -$3.34M |
|
3077
Materion
MTRN
$2.31B
| $624K | ﹤0.01% |
4,740
+1,712
| +57% | +$226K |
|
3078
Caribou Biosciences
CRBU
$168M
| $624K | ﹤0.01% |
121,489
+107,275
| +755% | +$551K |
|
3079
CompoSecure
CMPO
$1.99B
| $624K | ﹤0.01% |
+103,968
| New | +$624K |
|
|
MGIC
3080
Magic Software Enterprises
MGIC
$1B
| $624K | ﹤0.01% |
54,516
-39,402
| -42% | -$451K |
|
3081
Yelp
YELP
$1.95B
| $624K | ﹤0.01% |
15,840
-286,364
| -95% | -$11.3M |
|
3082
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $622K | ﹤0.01% |
7,031
-11,818
| -63% | -$1.05M |
|
3083
Nuveen Multi-Asset Income Fund
NMAI
$435M
| $621K | ﹤0.01% |
49,952
-21,786
| -30% | -$271K |
|
3084
Casella Waste Systems
CWST
$5.79B
| $621K | ﹤0.01% |
6,281
-117,604
| -95% | -$11.6M |
|
3085
Stoke Therapeutics
STOK
$1.29B
| $621K | ﹤0.01% |
45,984
+22,070
| +92% | +$298K |
|
3086
Camden National
CAC
$684M
| $620K | ﹤0.01% |
18,509
-14,562
| -44% | -$488K |
|
3087
Vertical Aerospace
EVTL
$523M
| $620K | ﹤0.01% |
54,388
-6,246
| -10% | -$71.2K |
|
3088
Ryder
R
$7.65B
| $620K | ﹤0.01% |
5,158
-18,259
| -78% | -$2.19M |
|
3089
Gold Fields
GFI
$33.7B
| $618K | ﹤0.01% |
38,865
-352,980
| -90% | -$5.61M |
|
3090
Open Text
OTEX
$9.07B
| $617K | ﹤0.01% |
15,888
+474
| +3% | +$18.4K |
|
3091
Alector
ALEC
$278M
| $615K | ﹤0.01% |
102,202
-133,433
| -57% | -$803K |
|
3092
FIGS
FIGS
$1.16B
| $614K | ﹤0.01% |
123,284
-1,254,565
| -91% | -$6.25M |
|
3093
Schwab US Large- Cap ETF
SCHX
$60.3B
| $613K | ﹤0.01% |
29,652
-20,043
| -40% | -$415K |
|
3094
Genco Shipping & Trading
GNK
$774M
| $613K | ﹤0.01% |
30,152
-3,424
| -10% | -$69.6K |
|
3095
IDT Corp
IDT
$1.67B
| $612K | ﹤0.01% |
16,197
+4,340
| +37% | +$164K |
|
3096
iShares MSCI Philippines ETF
EPHE
$103M
| $605K | ﹤0.01% |
+21,900
| New | +$605K |
|
3097
Entravision Communication
EVC
$226M
| $605K | ﹤0.01% |
368,757
+227,275
| +161% | +$373K |
|
|
TVRD
3098
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $602K | ﹤0.01% |
18,384
+5,407
| +42% | +$177K |
|
3099
Organogenesis Holdings
ORGO
$625M
| $599K | ﹤0.01% |
210,756
-735,458
| -78% | -$2.09M |
|
3100
Wabash National
WNC
$457M
| $594K | ﹤0.01% |
19,828
-101,729
| -84% | -$3.05M |
|