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 | |
|---|---|---|---|---|---|---|
3151
Actinium Pharmaceuticals
ATNM
$50.8M
| $528K | ﹤0.01% |
+67,411
| New | +$528K |
|
3152
Biote Corp
BTMD
$107M
| $527K | ﹤0.01% |
90,884
+68,432
| +305% | +$397K |
|
3153
Alerian Energy Infrastructure ETF
ENFR
$316M
| $525K | ﹤0.01% |
20,654
+8,317
| +67% | +$211K |
|
3154
Surgery Partners
SGRY
$2.8B
| $525K | ﹤0.01% |
17,591
-11,614
| -40% | -$346K |
|
|
USAS
3155
Americas Gold and Silver
USAS
$777M
| $522K | ﹤0.01% |
951,309
+574,049
| +152% | +$315K |
|
|
CSR
3156
Centerspace
CSR
$979M
| $522K | ﹤0.01% |
9,135
-11,812
| -56% | -$675K |
|
|
EDN
3157
Edenor
EDN
$746M
| $521K | ﹤0.01% |
29,427
-25,481
| -46% | -$451K |
|
3158
Southern First Bancshares
SFST
$366M
| $520K | ﹤0.01% |
+16,382
| New | +$520K |
|
3159
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $520K | ﹤0.01% |
+8,953
| New | +$520K |
|
3160
Integer Holdings
ITGR
$3.55B
| $520K | ﹤0.01% |
4,455
-6,641
| -60% | -$775K |
|
3161
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $518K | ﹤0.01% |
4,541
-34,244
| -88% | -$3.91M |
|
3162
TotalEnergies
TTE
$133B
| $516K | ﹤0.01% |
7,502
-31,544
| -81% | -$2.17M |
|
3163
Fidelity National Financial
FNF
$16.4B
| $516K | ﹤0.01% |
9,724
-11,885
| -55% | -$631K |
|
|
EBTC
3164
DELISTED
Enterprise Bancorp
EBTC
| $516K | ﹤0.01% |
19,867
+4,884
| +33% | +$127K |
|
3165
Cantaloupe
CTLP
$792M
| $513K | ﹤0.01% |
79,818
+56,729
| +246% | +$365K |
|
3166
Bloomin' Brands
BLMN
$577M
| $513K | ﹤0.01% |
17,877
-831,081
| -98% | -$23.8M |
|
|
JKS
3167
JinkoSolar
JKS
$1.3B
| $512K | ﹤0.01% |
20,323
-27,486
| -57% | -$692K |
|
3168
Dyne Therapeutics
DYN
$1.87B
| $511K | ﹤0.01% |
18,011
-370,079
| -95% | -$10.5M |
|
3169
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $511K | ﹤0.01% |
+18,409
| New | +$511K |
|
3170
Watsco
WSO
$15.5B
| $505K | ﹤0.01% |
1,170
-45,362
| -97% | -$19.6M |
|
3171
SeaStar Medical
ICU
$24.3M
| $505K | ﹤0.01% |
+27,536
| New | +$505K |
|
|
NEE.PRR
3172
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $505K | ﹤0.01% |
+12,786
| New | +$505K |
|
3173
CVRx
CVRX
$205M
| $505K | ﹤0.01% |
27,712
-25,516
| -48% | -$465K |
|
3174
Goldman Sachs BDC
GSBD
$1.3B
| $500K | ﹤0.01% |
33,380
-99,016
| -75% | -$1.48M |
|
3175
Kratos Defense & Security Solutions
KTOS
$11.7B
| $497K | ﹤0.01% |
+27,039
| New | +$497K |
|