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 | |
|---|---|---|---|---|---|---|
3226
Schrodinger
SDGR
$1.37B
| $444K | ﹤0.01% |
16,432
+1,752
| +12% | +$47.3K |
|
3227
KLX Energy Services
KLXE
$31.4M
| $443K | ﹤0.01% |
+57,220
| New | +$443K |
|
|
ENLC
3228
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $443K | ﹤0.01% |
32,463
-1,359,567
| -98% | -$18.5M |
|
|
DBVT
3229
DBV Technologies
DBVT
$270M
| $442K | ﹤0.01% |
58,489
-4,608
| -7% | -$34.8K |
|
3230
SGHC Ltd
SGHC
$6.39B
| $439K | ﹤0.01% |
+127,348
| New | +$439K |
|
3231
Lakeland Industries
LAKE
$139M
| $439K | ﹤0.01% |
23,982
-15,250
| -39% | -$279K |
|
3232
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $435K | ﹤0.01% |
+6,189
| New | +$435K |
|
3233
CRA International
CRAI
$1.3B
| $434K | ﹤0.01% |
2,901
-26,172
| -90% | -$3.91M |
|
3234
First Busey Corp
BUSE
$2.19B
| $433K | ﹤0.01% |
18,010
-5,722
| -24% | -$138K |
|
3235
LCI Industries
LCII
$2.43B
| $432K | ﹤0.01% |
3,509
+166
| +5% | +$20.4K |
|
3236
Eldorado Gold
EGO
$5.7B
| $431K | ﹤0.01% |
30,616
+10,512
| +52% | +$148K |
|
3237
Carter's
CRI
$1.08B
| $431K | ﹤0.01% |
5,084
-6,337
| -55% | -$537K |
|
3238
Ciena
CIEN
$18.6B
| $430K | ﹤0.01% |
8,703
-233,557
| -96% | -$11.5M |
|
|
NYAX
3239
Nayax
NYAX
$1.87B
| $429K | ﹤0.01% |
+16,300
| New | +$429K |
|
|
DFP
3240
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $429K | ﹤0.01% |
22,362
-9,266
| -29% | -$178K |
|
3241
Peapack-Gladstone Financial
PGC
$517M
| $427K | ﹤0.01% |
17,534
+3,860
| +28% | +$93.9K |
|
3242
Red River Bancshares
RRBI
$432M
| $426K | ﹤0.01% |
+8,548
| New | +$426K |
|
3243
PureCycle Technologies
PCT
$2.4B
| $423K | ﹤0.01% |
68,074
-18,013
| -21% | -$112K |
|
3244
Ohio Valley Banc Corp
OVBC
$174M
| $421K | ﹤0.01% |
17,220
-597
| -3% | -$14.6K |
|
3245
Arrow Financial
AROW
$478M
| $420K | ﹤0.01% |
16,792
-16,787
| -50% | -$420K |
|
3246
Haymaker Acquisition Corp 4
HYAC
| $417K | ﹤0.01% |
40,000
| – | – |
|
3247
Foghorn Therapeutics
FHTX
$293M
| $416K | ﹤0.01% |
+62,047
| New | +$416K |
|
3248
Oxford Square Capital
OXSQ
$170M
| $416K | ﹤0.01% |
131,124
-381,677
| -74% | -$1.21M |
|
3249
Perdoceo Education
PRDO
$2.26B
| $415K | ﹤0.01% |
23,609
-150,770
| -86% | -$2.65M |
|
3250
ProShares Short S&P500
SH
$1.22B
| $414K | ﹤0.01% |
+8,725
| New | +$414K |
|