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 | |
|---|---|---|---|---|---|---|
|
EARN
3276
Ellington Residential Mortgage REIT
EARN
$212M
| $391K | ﹤0.01% |
56,616
-14,082
| -20% | -$97.3K |
|
3277
Anterix
ATEX
$395M
| $389K | ﹤0.01% |
11,569
-15,549
| -57% | -$523K |
|
3278
Highwoods Properties
HIW
$3.5B
| $389K | ﹤0.01% |
14,843
-38,607
| -72% | -$1.01M |
|
3279
Athira Pharma
ATHA
$14.2M
| $388K | ﹤0.01% |
141,661
-314,196
| -69% | -$861K |
|
3280
ACI Worldwide
ACIW
$5.18B
| $387K | ﹤0.01% |
11,667
-16,016
| -58% | -$532K |
|
|
JMIA
3281
Jumia Technologies
JMIA
$1.21B
| $387K | ﹤0.01% |
75,587
+9,987
| +15% | +$51.1K |
|
|
BELFB
3282
Bel Fuse Class B
BELFB
$1.79B
| $387K | ﹤0.01% |
+6,415
| New | +$387K |
|
3283
Trustco Bank Corp NY
TRST
$746M
| $386K | ﹤0.01% |
13,690
+75
| +0.6% | +$2.11K |
|
3284
Compass Therapeutics
CMPX
$613M
| $384K | ﹤0.01% |
193,767
-300,325
| -61% | -$595K |
|
3285
Global X Silver Miners ETF NEW
SIL
$3.19B
| $382K | ﹤0.01% |
13,900
-1,502
| -10% | -$41.2K |
|
3286
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $382K | ﹤0.01% |
+10,996
| New | +$382K |
|
3287
John B. Sanfilippo & Son
JBSS
$737M
| $381K | ﹤0.01% |
3,595
-13,353
| -79% | -$1.41M |
|
|
MTLS
3288
Materialise
MTLS
$302M
| $381K | ﹤0.01% |
72,108
-202,864
| -74% | -$1.07M |
|
3289
iShares Core S&P US Value ETF
IUSV
$22.1B
| $380K | ﹤0.01% |
4,201
-896
| -18% | -$81K |
|
3290
Atlas Lithium Corp
ATLX
$94.1M
| $377K | ﹤0.01% |
22,164
+14,227
| +179% | +$242K |
|
3291
Gogoro
GGR
$98.1M
| $377K | ﹤0.01% |
+204,978
| New | +$377K |
|
3292
Citizens
CIA
$274M
| $376K | ﹤0.01% |
175,560
+24,209
| +16% | +$51.8K |
|
3293
Plexus
PLXS
$3.73B
| $376K | ﹤0.01% |
3,961
-2,524
| -39% | -$239K |
|
3294
Vor Biopharma
VOR
$220M
| $375K | ﹤0.01% |
+158,392
| New | +$375K |
|
|
GAU
3295
Galiano Gold
GAU
$654M
| $375K | ﹤0.01% |
268,509
+66,891
| +33% | +$93.5K |
|
3296
Bassett Furniture
BSET
$142M
| $374K | ﹤0.01% |
25,345
+3,788
| +18% | +$55.9K |
|
3297
Quantum-Si Incorporated
QSI
$239M
| $374K | ﹤0.01% |
+189,787
| New | +$374K |
|
3298
Northeast Community Bancorp
NECB
$270M
| $373K | ﹤0.01% |
23,696
-17,797
| -43% | -$280K |
|
3299
Children's Place
PLCE
$155M
| $372K | ﹤0.01% |
32,195
-107,539
| -77% | -$1.24M |
|
3300
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $371K | ﹤0.01% |
17,626
-28,981
| -62% | -$610K |
|