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 | |
|---|---|---|---|---|---|---|
3376
PCB Bancorp
PCB
$308M
| $306K | ﹤0.01% |
18,722
-20,778
| -53% | -$339K |
|
|
TEAD
3377
Teads Holding Co. Common Stock
TEAD
$163M
| $305K | ﹤0.01% |
77,339
+52,814
| +215% | +$209K |
|
3378
Viemed Healthcare
VMD
$263M
| $305K | ﹤0.01% |
32,419
-113,702
| -78% | -$1.07M |
|
3379
Ero Copper
ERO
$1.75B
| $305K | ﹤0.01% |
15,801
-8,045
| -34% | -$155K |
|
3380
HF Foods Group
HFFG
$177M
| $304K | ﹤0.01% |
86,838
+70,244
| +423% | +$246K |
|
3381
REE Automotive
REE
$20.5M
| $304K | ﹤0.01% |
+51,978
| New | +$304K |
|
3382
Innoviz Technologies
INVZ
$371M
| $303K | ﹤0.01% |
224,260
-1,127,019
| -83% | -$1.52M |
|
|
OPT
3383
DELISTED
Opthea Limited American Depositary Shares
OPT
| $302K | ﹤0.01% |
73,582
-1,143
| -2% | -$4.7K |
|
3384
The GEO Group
GEO
$3.12B
| $302K | ﹤0.01% |
21,413
-174,586
| -89% | -$2.47M |
|
3385
Denny's
DENN
$264M
| $300K | ﹤0.01% |
33,479
-1,019,427
| -97% | -$9.13M |
|
3386
RXO
RXO
$2.71B
| $299K | ﹤0.01% |
13,690
-273,380
| -95% | -$5.98M |
|
3387
Toro Company
TTC
$7.76B
| $298K | ﹤0.01% |
3,256
-505,737
| -99% | -$46.3M |
|
|
JEQ
3388
abrdn Japan Equity Fund
JEQ
$124M
| $298K | ﹤0.01% |
47,763
-19,690
| -29% | -$123K |
|
3389
Mural Oncology
MURA
$36M
| $296K | ﹤0.01% |
60,454
-160,987
| -73% | -$787K |
|
3390
Rackspace Technology
RXT
$347M
| $295K | ﹤0.01% |
186,819
+32,915
| +21% | +$52K |
|
3391
Jamf
JAMF
$1.41B
| $294K | ﹤0.01% |
+16,032
| New | +$294K |
|
|
TEAF
3392
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $294K | ﹤0.01% |
24,887
| – | – |
|
|
EXTO
3393
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
| $294K | ﹤0.01% |
+56,565
| New | +$294K |
|
3394
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $293K | ﹤0.01% |
2,330
-156,491
| -99% | -$19.7M |
|
3395
Jin Medical International
ZJYL
$99M
| $293K | ﹤0.01% |
+76,397
| New | +$293K |
|
3396
loanDepot
LDI
$894M
| $293K | ﹤0.01% |
113,200
+49,182
| +77% | +$127K |
|
3397
AZZ Inc
AZZ
$3.52B
| $292K | ﹤0.01% |
3,779
-14,075
| -79% | -$1.09M |
|
3398
ImmunityBio
IBRX
$2.46B
| $292K | ﹤0.01% |
54,349
-5,959
| -10% | -$32K |
|
3399
Radware
RDWR
$1.1B
| $291K | ﹤0.01% |
15,558
-262,880
| -94% | -$4.92M |
|
3400
China Automotive Systems, Inc. Ordinary Share
CAAS
$138M
| $288K | ﹤0.01% |
81,186
-16,092
| -17% | -$57.1K |
|