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 | |
|---|---|---|---|---|---|---|
3301
Liquidity Services
LQDT
$849M
| $371K | ﹤0.01% |
19,945
-62,114
| -76% | -$1.16M |
|
|
DAO
3302
Youdao
DAO
$1.06B
| $371K | ﹤0.01% |
+92,181
| New | +$371K |
|
3303
Ring Energy
REI
$219M
| $370K | ﹤0.01% |
188,981
+25,558
| +16% | +$50.1K |
|
3304
TruBridge
TBRG
$302M
| $369K | ﹤0.01% |
40,057
-229,438
| -85% | -$2.12M |
|
3305
JELD-WEN Holding
JELD
$537M
| $366K | ﹤0.01% |
17,255
-121,275
| -88% | -$2.57M |
|
|
GOOS
3306
Canada Goose Holdings
GOOS
$1.36B
| $365K | ﹤0.01% |
30,289
-56,850
| -65% | -$686K |
|
3307
4D Molecular Therapeutics
FDMT
$318M
| $365K | ﹤0.01% |
+11,444
| New | +$365K |
|
|
DLY
3308
DoubleLine Yield Opportunities Fund
DLY
$754M
| $364K | ﹤0.01% |
+22,839
| New | +$364K |
|
3309
Rallybio
RLYB
$25.1M
| $364K | ﹤0.01% |
196,779
+161,208
| +453% | +$298K |
|
|
BRT
3310
BRT Apartments
BRT
$290M
| $362K | ﹤0.01% |
21,563
+94
| +0.4% | +$1.58K |
|
|
ORC
3311
Orchid Island Capital
ORC
$1.04B
| $361K | ﹤0.01% |
40,389
-167,444
| -81% | -$1.5M |
|
3312
Pulse Biosciences
PLSE
$977M
| $360K | ﹤0.01% |
+41,327
| New | +$360K |
|
3313
X4 Pharmaceuticals
XFOR
$73.2M
| $360K | ﹤0.01% |
8,625
-46,852
| -84% | -$1.95M |
|
3314
Triple Flag Precious Metals
TFPM
$5.92B
| $359K | ﹤0.01% |
24,845
-11,462
| -32% | -$166K |
|
3315
Beam Global
BEEM
$41.4M
| $359K | ﹤0.01% |
52,784
+6,043
| +13% | +$41.1K |
|
3316
Viridian Therapeutics
VRDN
$1.54B
| $358K | ﹤0.01% |
20,471
-204,318
| -91% | -$3.58M |
|
3317
Digimarc
DMRC
$204M
| $357K | ﹤0.01% |
+13,148
| New | +$357K |
|
3318
MasterCraft Boat Holdings
MCFT
$362M
| $357K | ﹤0.01% |
15,054
-61,705
| -80% | -$1.46M |
|
3319
Canadian Pacific Kansas City
CP
$68.9B
| $353K | ﹤0.01% |
4,000
-171,913
| -98% | -$15.2M |
|
|
TUYA
3320
Tuya Inc
TUYA
$1.57B
| $353K | ﹤0.01% |
201,494
+47,368
| +31% | +$82.9K |
|
3321
Beazer Homes USA
BZH
$781M
| $351K | ﹤0.01% |
10,703
-60,772
| -85% | -$1.99M |
|
3322
Jakks Pacific
JAKK
$199M
| $351K | ﹤0.01% |
14,209
-25,982
| -65% | -$642K |
|
3323
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $349K | ﹤0.01% |
6,207
-3,042
| -33% | -$171K |
|
3324
Personalis
PSNL
$519M
| $348K | ﹤0.01% |
233,737
-33,160
| -12% | -$49.4K |
|
3325
Direct Digital Holdings
DRCT
$9.46M
| $347K | ﹤0.01% |
+22,748
| New | +$347K |
|