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 | |
|---|---|---|---|---|---|---|
|
RPT
3251
Rithm Property Trust Inc.
RPT
$124M
| $411K | ﹤0.01% |
108,230
+87,055
| +411% | +$331K |
|
3252
ClearPoint Neuro
CLPT
$298M
| $410K | ﹤0.01% |
+60,353
| New | +$410K |
|
3253
Innovative Solutions & Support
ISSC
$197M
| $408K | ﹤0.01% |
+55,770
| New | +$408K |
|
3254
TrueCar
TRUE
$215M
| $408K | ﹤0.01% |
+120,394
| New | +$408K |
|
3255
Corsair Gaming
CRSR
$948M
| $407K | ﹤0.01% |
33,006
-38,789
| -54% | -$479K |
|
3256
Citizens Financial Services
CZFS
$311M
| $407K | ﹤0.01% |
+8,436
| New | +$407K |
|
3257
MediWound
MDWD
$194M
| $407K | ﹤0.01% |
+28,528
| New | +$407K |
|
3258
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$634M
| $406K | ﹤0.01% |
35,947
-40,505
| -53% | -$458K |
|
|
OTLY
3259
Oatly Group
OTLY
$544M
| $406K | ﹤0.01% |
17,955
-8,255
| -31% | -$187K |
|
3260
Alliant Energy
LNT
$16.7B
| $406K | ﹤0.01% |
8,049
-739,707
| -99% | -$37.3M |
|
|
ACB
3261
Aurora Cannabis
ACB
$274M
| $404K | ﹤0.01% |
92,154
+60,499
| +191% | +$265K |
|
3262
Stride
LRN
$6.91B
| $402K | ﹤0.01% |
6,372
-151,728
| -96% | -$9.57M |
|
3263
Latham Group
SWIM
$916M
| $400K | ﹤0.01% |
101,065
-355,655
| -78% | -$1.41M |
|
3264
First Trust Capital Strength ETF
FTCS
$8.47B
| $400K | ﹤0.01% |
4,672
+2,112
| +83% | +$181K |
|
3265
Red Violet
RDVT
$679M
| $400K | ﹤0.01% |
20,464
-7,323
| -26% | -$143K |
|
3266
C.H. Robinson
CHRW
$15.6B
| $399K | ﹤0.01% |
5,238
-379,553
| -99% | -$28.9M |
|
3267
Semrush
SEMR
$1.1B
| $398K | ﹤0.01% |
29,979
-195,325
| -87% | -$2.59M |
|
|
GTH
3268
DELISTED
Genetron Holdings Limited ADS
GTH
| $397K | ﹤0.01% |
+98,660
| New | +$397K |
|
3269
Pagaya Technologies
PGY
$3.04B
| $397K | ﹤0.01% |
39,314
-455,187
| -92% | -$4.6M |
|
3270
Information Services Group
III
$253M
| $395K | ﹤0.01% |
97,842
+50,606
| +107% | +$204K |
|
3271
Tactile Systems Technology
TCMD
$301M
| $395K | ﹤0.01% |
24,280
-42,272
| -64% | -$687K |
|
3272
TC Energy
TRP
$54.4B
| $395K | ﹤0.01% |
9,814
-7,316
| -43% | -$294K |
|
3273
EverCommerce
EVCM
$2.15B
| $394K | ﹤0.01% |
41,809
-4,884
| -10% | -$46K |
|
3274
Nkarta
NKTX
$140M
| $394K | ﹤0.01% |
36,426
-69,443
| -66% | -$751K |
|
|
ARC
3275
DELISTED
ARC Document Solutions, Inc.
ARC
| $392K | ﹤0.01% |
141,614
+67,310
| +91% | +$186K |
|