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 | |
|---|---|---|---|---|---|---|
3101
Crexendo
CXDO
$204M
| $591K | ﹤0.01% |
122,958
+99,879
| +433% | +$480K |
|
3102
Lightwave Logic
LWLG
$417M
| $591K | ﹤0.01% |
126,296
-162,103
| -56% | -$759K |
|
3103
Trinity Capital
TRIN
$1.13B
| $591K | ﹤0.01% |
40,234
-29,367
| -42% | -$431K |
|
3104
FNB Corp
FNB
$5.89B
| $591K | ﹤0.01% |
41,882
+16,211
| +63% | +$229K |
|
3105
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $590K | ﹤0.01% |
6,231
-618,625
| -99% | -$58.6M |
|
3106
iShares MSCI Sweden ETF
EWD
$326M
| $588K | ﹤0.01% |
14,714
+1,320
| +10% | +$52.7K |
|
|
SOL
3107
Emeren Group
SOL
$96.5M
| $588K | ﹤0.01% |
304,549
-487,563
| -62% | -$941K |
|
|
MCHB
3108
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $584K | ﹤0.01% |
38,816
-1,472
| -4% | -$22.2K |
|
3109
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $583K | ﹤0.01% |
9,600
-278,870
| -97% | -$16.9M |
|
3110
Hallador Energy
HNRG
$763M
| $583K | ﹤0.01% |
109,307
-213,263
| -66% | -$1.14M |
|
3111
NET Power
NPWR
$164M
| $582K | ﹤0.01% |
+51,071
| New | +$582K |
|
|
MCBC
3112
DELISTED
Macatawa Bank Corp
MCBC
| $580K | ﹤0.01% |
59,276
+14,006
| +31% | +$137K |
|
3113
Invesco KBW Bank ETF
KBWB
$4.98B
| $580K | ﹤0.01% |
10,806
-46,032
| -81% | -$2.47M |
|
3114
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $578K | ﹤0.01% |
+3,516
| New | +$578K |
|
3115
Middlesex Water
MSEX
$971M
| $578K | ﹤0.01% |
11,004
+5,361
| +95% | +$281K |
|
|
MNTX
3116
DELISTED
Manitex International, Inc.
MNTX
| $577K | ﹤0.01% |
84,058
+63,654
| +312% | +$437K |
|
3117
Westamerica Bancorp
WABC
$1.24B
| $576K | ﹤0.01% |
11,779
-21,521
| -65% | -$1.05M |
|
3118
S&T Bancorp
STBA
$1.5B
| $576K | ﹤0.01% |
17,947
-90,973
| -84% | -$2.92M |
|
|
MDV
3119
Modiv Industrial
MDV
$151M
| $573K | ﹤0.01% |
+34,115
| New | +$573K |
|
|
ALPN
3120
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $572K | ﹤0.01% |
14,438
-258,628
| -95% | -$10.3M |
|
3121
GrowGeneration
GRWG
$103M
| $572K | ﹤0.01% |
+199,886
| New | +$572K |
|
|
PARAP
3122
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $571K | ﹤0.01% |
+41,532
| New | +$571K |
|
3123
Gilat Satellite Networks
GILT
$619M
| $570K | ﹤0.01% |
105,055
-118,225
| -53% | -$642K |
|
3124
Northeast Bank
NBN
$941M
| $570K | ﹤0.01% |
10,302
-3,357
| -25% | -$186K |
|
|
SCWX
3125
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $567K | ﹤0.01% |
84,380
+23,982
| +40% | +$161K |
|