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 | |
|---|---|---|---|---|---|---|
3176
Cadeler
CDLR
$1.85B
| $494K | ﹤0.01% |
27,222
-171,855
| -86% | -$3.12M |
|
3177
Hillenbrand
HI
$1.73B
| $493K | ﹤0.01% |
9,812
+1,724
| +21% | +$86.7K |
|
3178
FinWise Bancorp
FINW
$261M
| $493K | ﹤0.01% |
49,037
+27,119
| +124% | +$273K |
|
3179
Safety Insurance
SAFT
$1.1B
| $492K | ﹤0.01% |
5,987
-21,913
| -79% | -$1.8M |
|
|
ALIM
3180
DELISTED
Alimera Sciences, Inc.
ALIM
| $492K | ﹤0.01% |
126,159
+93,698
| +289% | +$365K |
|
3181
Vanguard Large-Cap ETF
VV
$45.3B
| $492K | ﹤0.01% |
2,051
-1,084
| -35% | -$260K |
|
3182
SandRidge Energy
SD
$420M
| $491K | ﹤0.01% |
+33,708
| New | +$491K |
|
|
EMD
3183
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $491K | ﹤0.01% |
+51,049
| New | +$491K |
|
|
PFC
3184
DELISTED
Premier Financial Corp. Common Stock
PFC
| $488K | ﹤0.01% |
24,057
-13,617
| -36% | -$276K |
|
|
SSBK
3185
DELISTED
Southern States Bancshares
SSBK
| $488K | ﹤0.01% |
18,820
+1,568
| +9% | +$40.6K |
|
3186
Seneca Foods Class A
SENEA
$751M
| $488K | ﹤0.01% |
8,568
-7,951
| -48% | -$452K |
|
3187
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.48B
| $487K | ﹤0.01% |
+16,109
| New | +$487K |
|
3188
Travelzoo
TZOO
$105M
| $486K | ﹤0.01% |
47,781
-30,334
| -39% | -$309K |
|
3189
Concrete Pumping Holdings
BBCP
$364M
| $486K | ﹤0.01% |
+61,539
| New | +$486K |
|
|
FFC
3190
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $485K | ﹤0.01% |
32,686
| – | – |
|
3191
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $485K | ﹤0.01% |
+9,610
| New | +$485K |
|
3192
POSCO
PKX
$15.3B
| $484K | ﹤0.01% |
6,169
-22,024
| -78% | -$1.73M |
|
|
OPTN
3193
DELISTED
OptiNose
OPTN
| $483K | ﹤0.01% |
22,046
+14,194
| +181% | +$311K |
|
3194
Prelude Therapeutics
PRLD
$64M
| $483K | ﹤0.01% |
101,850
+4,884
| +5% | +$23.2K |
|
3195
Civista Bancshares
CIVB
$402M
| $483K | ﹤0.01% |
31,385
-5,088
| -14% | -$78.3K |
|
|
BCOV
3196
DELISTED
Brightcove, Inc.
BCOV
| $482K | ﹤0.01% |
248,626
-137,071
| -36% | -$266K |
|
3197
United Homes Group
UHG
$249M
| $482K | ﹤0.01% |
87,397
-493
| -0.6% | -$2.72K |
|
3198
Mineralys Therapeutics
MLYS
$2.88B
| $482K | ﹤0.01% |
37,340
-343,419
| -90% | -$4.43M |
|
3199
Digi International
DGII
$1.33B
| $480K | ﹤0.01% |
15,038
-25,560
| -63% | -$816K |
|
3200
The ONE Group
STKS
$81.1M
| $480K | ﹤0.01% |
+86,157
| New | +$480K |
|