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 | |
|---|---|---|---|---|---|---|
3401
Bar Harbor Bankshares
BHB
$540M
| $288K | ﹤0.01% |
+10,878
| New | +$288K |
|
3402
Bitdeer Technologies
BTDR
$3.45B
| $288K | ﹤0.01% |
40,996
+5,155
| +14% | +$36.2K |
|
|
CMRC
3403
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $287K | ﹤0.01% |
+41,698
| New | +$287K |
|
3404
Canadian Imperial Bank of Commerce
CM
$73.6B
| $286K | ﹤0.01% |
5,640
-70,110
| -93% | -$3.55M |
|
3405
Microvision
MVIS
$343M
| $285K | ﹤0.01% |
154,899
+36,276
| +31% | +$66.7K |
|
3406
OneWater Marine
ONEW
$261M
| $285K | ﹤0.01% |
+10,120
| New | +$285K |
|
3407
Gaotu Techedu
GOTU
$901M
| $284K | ﹤0.01% |
43,410
+16,060
| +59% | +$105K |
|
3408
WideOpenWest
WOW
$442M
| $282K | ﹤0.01% |
77,898
-430,842
| -85% | -$1.56M |
|
3409
Univest Financial
UVSP
$886M
| $279K | ﹤0.01% |
+13,409
| New | +$279K |
|
3410
Xtant Medical Holdings
XTNT
$82.2M
| $279K | ﹤0.01% |
238,605
+79,255
| +50% | +$92.7K |
|
|
BORR
3411
Borr Drilling
BORR
$862M
| $278K | ﹤0.01% |
40,635
-57,347
| -59% | -$393K |
|
3412
Inspired Entertainment
INSE
$253M
| $278K | ﹤0.01% |
28,196
-135,758
| -83% | -$1.34M |
|
3413
FitLife Brands
FTLF
$166M
| $278K | ﹤0.01% |
24,314
-1,382
| -5% | -$15.8K |
|
3414
Linde
LIN
$226B
| $278K | ﹤0.01% |
598
-871,609
| -100% | -$405M |
|
3415
Alerian MLP ETF
AMLP
$10.5B
| $277K | ﹤0.01% |
+5,832
| New | +$277K |
|
3416
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $276K | ﹤0.01% |
+6,560
| New | +$276K |
|
3417
Denison Mines
DNN
$2.12B
| $276K | ﹤0.01% |
141,466
+88,111
| +165% | +$172K |
|
3418
CalciMedica
CALC
$44.3M
| $275K | ﹤0.01% |
+66,134
| New | +$275K |
|
|
PYCR
3419
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $275K | ﹤0.01% |
+14,135
| New | +$275K |
|
3420
Johnson Outdoors
JOUT
$422M
| $274K | ﹤0.01% |
5,949
-36,795
| -86% | -$1.7M |
|
3421
Erie Indemnity
ERIE
$17.7B
| $274K | ﹤0.01% |
683
-46,276
| -99% | -$18.6M |
|
3422
FibroGen
FGEN
$48.6M
| $273K | ﹤0.01% |
4,650
-19,646
| -81% | -$1.15M |
|
|
BWAY
3423
Brainsway
BWAY
$298M
| $273K | ﹤0.01% |
51,632
-108
| -0.2% | -$571 |
|
3424
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $272K | ﹤0.01% |
4,684
-54,599
| -92% | -$3.17M |
|
3425
Eagle Materials
EXP
$7.57B
| $271K | ﹤0.01% |
999
-5,072
| -84% | -$1.38M |
|