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 | |
|---|---|---|---|---|---|---|
3126
Quest Resource Holding
QRHC
$34M
| $566K | ﹤0.01% |
65,915
+12,828
| +24% | +$110K |
|
3127
Vanguard Materials ETF
VAW
$2.89B
| $563K | ﹤0.01% |
+2,754
| New | +$563K |
|
3128
Healthcare Realty
HR
$6.45B
| $559K | ﹤0.01% |
39,521
-788,833
| -95% | -$11.2M |
|
3129
Midland States Bancorp
MSBI
$385M
| $559K | ﹤0.01% |
22,248
-20,779
| -48% | -$522K |
|
3130
Primerica
PRI
$8.88B
| $559K | ﹤0.01% |
2,209
-20,486
| -90% | -$5.18M |
|
|
GPMT
3131
Granite Point Mortgage Trust
GPMT
$142M
| $559K | ﹤0.01% |
117,091
-414,934
| -78% | -$1.98M |
|
3132
Certara
CERT
$1.81B
| $557K | ﹤0.01% |
31,165
+21,048
| +208% | +$376K |
|
3133
Lemonade
LMND
$3.88B
| $556K | ﹤0.01% |
33,905
-695,939
| -95% | -$11.4M |
|
|
GHY
3134
PGIM Global High Yield Fund
GHY
$539M
| $556K | ﹤0.01% |
+46,496
| New | +$556K |
|
3135
AudioCodes
AUDC
$289M
| $556K | ﹤0.01% |
42,629
-55,442
| -57% | -$723K |
|
3136
Aura Biosciences
AURA
$384M
| $555K | ﹤0.01% |
+70,717
| New | +$555K |
|
|
TCS
3137
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $554K | ﹤0.01% |
32,385
+11,844
| +58% | +$203K |
|
3138
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $553K | ﹤0.01% |
8,151
-37,572
| -82% | -$2.55M |
|
3139
GH Research
GHRS
$741M
| $552K | ﹤0.01% |
51,807
-40,308
| -44% | -$430K |
|
3140
Smith Douglas Homes
SDHC
$993M
| $548K | ﹤0.01% |
+18,441
| New | +$548K |
|
3141
National Bank Holdings
NBHC
$1.46B
| $545K | ﹤0.01% |
15,112
-102,933
| -87% | -$3.71M |
|
3142
WhiteHorse Finance
WHF
$203M
| $544K | ﹤0.01% |
43,906
-21,203
| -33% | -$263K |
|
3143
Hurco Companies Inc
HURC
$114M
| $544K | ﹤0.01% |
+27,004
| New | +$544K |
|
|
BCPC
3144
Balchem Corporation
BCPC
$5.07B
| $542K | ﹤0.01% |
3,500
-8,371
| -71% | -$1.3M |
|
|
SLI
3145
Standard Lithium
SLI
$592M
| $540K | ﹤0.01% |
457,591
+346,826
| +313% | +$409K |
|
3146
Theravance Biopharma
TBPH
$720M
| $538K | ﹤0.01% |
60,020
-60,145
| -50% | -$540K |
|
|
VCSA
3147
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $535K | ﹤0.01% |
78,430
+19,599
| +33% | +$134K |
|
3148
Republic Bancorp
RBCAA
$1.48B
| $533K | ﹤0.01% |
+10,442
| New | +$533K |
|
3149
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $529K | ﹤0.01% |
+2,281
| New | +$529K |
|
3150
First Business Financial Services
FBIZ
$431M
| $529K | ﹤0.01% |
14,116
+5,345
| +61% | +$200K |
|