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 | |
|---|---|---|---|---|---|---|
3501
Destination XL Group
DXLG
$80.3M
| $228K | ﹤0.01% |
63,364
-109,089
| -63% | -$393K |
|
3502
iShares Russell 1000 Value ETF
IWD
$63.8B
| $227K | ﹤0.01% |
1,270
-37,318
| -97% | -$6.68M |
|
3503
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $227K | ﹤0.01% |
8,492
+180
| +2% | +$4.82K |
|
3504
Boot Barn
BOOT
$5.4B
| $227K | ﹤0.01% |
2,387
-380,428
| -99% | -$36.2M |
|
|
LL
3505
DELISTED
LL Flooring Holdings, Inc.
LL
| $227K | ﹤0.01% |
+123,942
| New | +$227K |
|
3506
National Health Investors
NHI
$3.72B
| $225K | ﹤0.01% |
3,574
-24,745
| -87% | -$1.55M |
|
3507
NVE Corp
NVEC
$328M
| $224K | ﹤0.01% |
2,489
-2,407
| -49% | -$217K |
|
3508
HarborOne Bancorp
HONE
$563M
| $224K | ﹤0.01% |
21,006
-22,554
| -52% | -$240K |
|
3509
Mission Produce
AVO
$900M
| $223K | ﹤0.01% |
+18,814
| New | +$223K |
|
3510
Symbotic
SYM
$5.32B
| $222K | ﹤0.01% |
4,940
-712,578
| -99% | -$32.1M |
|
3511
Hayward Holdings
HAYW
$3.38B
| $222K | ﹤0.01% |
14,504
-2,210
| -13% | -$33.8K |
|
3512
Plumas Bancorp
PLBC
$308M
| $222K | ﹤0.01% |
6,023
-1,517
| -20% | -$55.8K |
|
|
BNAI
3513
Brand Engagement Network
BNAI
$12.8M
| $221K | ﹤0.01% |
+32,792
| New | +$221K |
|
3514
Daktronics
DAKT
$1.14B
| $221K | ﹤0.01% |
22,143
-160,012
| -88% | -$1.59M |
|
3515
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $220K | ﹤0.01% |
+5,175
| New | +$220K |
|
3516
Scansource
SCSC
$974M
| $219K | ﹤0.01% |
4,972
-24,486
| -83% | -$1.08M |
|
3517
Chesapeake Utilities
CPK
$2.95B
| $219K | ﹤0.01% |
2,037
-125,571
| -98% | -$13.5M |
|
|
AHT
3518
Ashford Hospitality Trust
AHT
$38.1M
| $218K | ﹤0.01% |
15,936
-17,901
| -53% | -$245K |
|
3519
Janux Therapeutics
JANX
$1.45B
| $218K | ﹤0.01% |
5,784
-66,072
| -92% | -$2.49M |
|
|
DDI
3520
DoubleDown Interactive
DDI
$459M
| $218K | ﹤0.01% |
+20,014
| New | +$218K |
|
3521
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $218K | ﹤0.01% |
+2,386
| New | +$218K |
|
|
FTHY
3522
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $218K | ﹤0.01% |
+14,961
| New | +$218K |
|
3523
Gray Television
GTN
$598M
| $217K | ﹤0.01% |
34,280
-724,947
| -95% | -$4.58M |
|
3524
InflaRx
IFRX
$85.4M
| $216K | ﹤0.01% |
139,957
-140,975
| -50% | -$217K |
|
|
TOUR
3525
Tuniu
TOUR
$109M
| $215K | ﹤0.01% |
289,440
+206,311
| +248% | +$153K |
|