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 | |
|---|---|---|---|---|---|---|
476
Louisiana-Pacific
LPX
$6.75B
| $54.8M | 0.02% |
653,340
+137,938
| +27% | +$11.6M |
|
477
Medpace
MEDP
$13.6B
| $54.7M | 0.02% |
135,432
+66,736
| +97% | +$27M |
|
478
Ascendis Pharma
ASND
$12.2B
| $54.7M | 0.02% |
362,060
+339,669
| +1,517% | +$51.3M |
|
479
Nextracker
NXT
$9.94B
| $54.7M | 0.02% |
971,310
+376,083
| +63% | +$21.2M |
|
480
Ryman Hospitality Properties
RHP
$6.39B
| $54.6M | 0.02% |
472,615
-66,385
| -12% | -$7.67M |
|
481
Analog Devices
ADI
$123B
| $54.4M | 0.02% |
275,035
-300,346
| -52% | -$59.4M |
|
482
Flex
FLEX
$21.7B
| $54.4M | 0.02% |
1,900,723
-531,929
| -22% | -$15.2M |
|
483
Visteon
VC
$3.49B
| $53.8M | 0.02% |
457,159
-10,139
| -2% | -$1.19M |
|
484
NVR
NVR
$23.4B
| $53.6M | 0.02% |
6,617
-1,413
| -18% | -$11.4M |
|
485
Quanterix
QTRX
$207M
| $53.4M | 0.02% |
2,265,195
+55,629
| +3% | +$1.31M |
|
486
Globe Life
GL
$11.4B
| $53.4M | 0.02% |
458,458
+324,962
| +243% | +$37.8M |
|
487
Seagate
STX
$41.8B
| $53.2M | 0.02% |
+571,341
| New | +$53.2M |
|
488
Albemarle Corp Depositary Shares
ALB.PRA
$1.64B
| $53.1M | 0.02% |
+900,035
| New | +$53.1M |
|
489
Arm
ARM
$167B
| $53M | 0.02% |
+424,329
| New | +$53M |
|
|
TCN
490
DELISTED
Tricon Residential Inc.
TCN
| $53M | 0.02% |
4,756,060
+1,834,667
| +63% | +$20.5M |
|
|
XYZ
491
Block, Inc.
XYZ
$45.1B
| $53M | 0.02% |
626,558
-616,603
| -50% | -$52.2M |
|
492
TG Therapeutics
TGTX
$5.08B
| $53M | 0.02% |
3,484,046
+555,258
| +19% | +$8.45M |
|
493
Camden Property Trust
CPT
$11.7B
| $53M | 0.02% |
538,272
+48,071
| +10% | +$4.73M |
|
494
Suzano
SUZ
$11.7B
| $52.9M | 0.02% |
4,138,552
+4,126,703
| +34,827% | +$52.7M |
|
495
Silicon Motion
SIMO
$3.04B
| $52.8M | 0.02% |
686,739
-267,689
| -28% | -$20.6M |
|
496
Prudential Financial
PRU
$37.5B
| $52.7M | 0.02% |
449,246
+402,200
| +855% | +$47.2M |
|
497
RadNet
RDNT
$5.55B
| $52.7M | 0.02% |
1,082,971
+344,132
| +47% | +$16.7M |
|
498
WillScot Mobile Mini Holdings
WSC
$4.27B
| $52.6M | 0.02% |
1,130,511
-1,063,010
| -48% | -$49.4M |
|
|
WBA
499
DELISTED
Walgreens Boots Alliance
WBA
| $52.5M | 0.02% |
2,419,028
+1,005,313
| +71% | +$21.8M |
|
500
Blue Owl Capital
OWL
$12.3B
| $52.1M | 0.02% |
2,761,673
-2,951,582
| -52% | -$55.7M |
|