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 | |
|---|---|---|---|---|---|---|
3201
Day One Biopharmaceuticals
DAWN
$729M
| $479K | ﹤0.01% |
+29,008
| New | +$479K |
|
|
API
3202
Agora
API
$343M
| $479K | ﹤0.01% |
190,762
-44,974
| -19% | -$113K |
|
3203
ePlus
PLUS
$1.97B
| $477K | ﹤0.01% |
6,079
-7,885
| -56% | -$619K |
|
3204
MakeMyTrip
MMYT
$9.31B
| $477K | ﹤0.01% |
+6,719
| New | +$477K |
|
3205
GameStop
GME
$11.2B
| $475K | ﹤0.01% |
37,907
-262,515
| -87% | -$3.29M |
|
3206
Pharvaris
PHVS
$1.49B
| $474K | ﹤0.01% |
20,527
-167,989
| -89% | -$3.88M |
|
|
NBXG
3207
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $473K | ﹤0.01% |
40,240
-77,296
| -66% | -$908K |
|
3208
Core Laboratories
CLB
$581M
| $468K | ﹤0.01% |
+27,418
| New | +$468K |
|
3209
Global X MSCI Greece ETF
GREK
$312M
| $465K | ﹤0.01% |
+11,632
| New | +$465K |
|
3210
Dorman Products
DORM
$4.93B
| $463K | ﹤0.01% |
4,799
-61,980
| -93% | -$5.97M |
|
3211
D-Wave Quantum
QBTS
$6.07B
| $462K | ﹤0.01% |
+226,386
| New | +$462K |
|
|
VSTO
3212
DELISTED
Vista Outdoor Inc.
VSTO
| $461K | ﹤0.01% |
14,077
-1,553
| -10% | -$50.9K |
|
3213
Daily Journal
DJCO
$562M
| $459K | ﹤0.01% |
+1,268
| New | +$459K |
|
3214
Banco Macro
BMA
$2.8B
| $458K | ﹤0.01% |
9,504
-94,623
| -91% | -$4.56M |
|
3215
Unity Bancorp
UNTY
$521M
| $457K | ﹤0.01% |
16,558
-447
| -3% | -$12.3K |
|
3216
Pliant Therapeutics
PLRX
$97.6M
| $455K | ﹤0.01% |
+30,539
| New | +$455K |
|
3217
Butterfly Network
BFLY
$395M
| $455K | ﹤0.01% |
420,852
+185,253
| +79% | +$200K |
|
3218
MVB Financial
MVBF
$305M
| $454K | ﹤0.01% |
20,363
-23,522
| -54% | -$525K |
|
3219
LG Display
LPL
$4.46B
| $452K | ﹤0.01% |
110,240
-106,004
| -49% | -$435K |
|
3220
Wolfspeed
WOLF
$365M
| $452K | ﹤0.01% |
15,315
-789,563
| -98% | -$23.3M |
|
3221
Shoe Carnival
SCVL
$636M
| $452K | ﹤0.01% |
12,327
-169,676
| -93% | -$6.22M |
|
3222
iHeartMedia
IHRT
$389M
| $451K | ﹤0.01% |
215,845
-224,912
| -51% | -$470K |
|
3223
Ovid Therapeutics
OVID
$89.6M
| $445K | ﹤0.01% |
+145,965
| New | +$445K |
|
3224
Funko
FNKO
$182M
| $444K | ﹤0.01% |
71,161
-60,749
| -46% | -$379K |
|
3225
Suncor Energy
SU
$50.6B
| $444K | ﹤0.01% |
12,025
-125,990
| -91% | -$4.65M |
|