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 | |
|---|---|---|---|---|---|---|
551
Travelers Companies
TRV
$61.8B
| $45.9M | 0.02% |
199,453
-95,217
| -32% | -$21.9M |
|
552
Kite Realty
KRG
$4.98B
| $45.9M | 0.02% |
2,116,950
-190,927
| -8% | -$4.14M |
|
553
Affirm
AFRM
$26.8B
| $45.8M | 0.02% |
1,230,136
+147,615
| +14% | +$5.5M |
|
554
Viper Energy
VNOM
$6.59B
| $45.8M | 0.02% |
1,190,679
+415,864
| +54% | +$16M |
|
555
Marriott Vacations Worldwide
VAC
$2.69B
| $45.8M | 0.02% |
424,833
-197,478
| -32% | -$21.3M |
|
556
Cincinnati Financial
CINF
$24.1B
| $45.7M | 0.02% |
367,964
-995,802
| -73% | -$124M |
|
557
Maplebear
CART
$12B
| $45.7M | 0.02% |
1,224,203
+843,205
| +221% | +$31.4M |
|
558
Maravai LifeSciences
MRVI
$389M
| $45.6M | 0.02% |
5,254,953
-531,896
| -9% | -$4.61M |
|
559
Parsons
PSN
$8.03B
| $45.5M | 0.02% |
548,761
+134,065
| +32% | +$11.1M |
|
560
RH
RH
$4.26B
| $45.2M | 0.02% |
129,775
+124,366
| +2,299% | +$43.3M |
|
561
Alamos Gold
AGI
$13.9B
| $45.1M | 0.02% |
3,058,878
+1,145,600
| +60% | +$16.9M |
|
562
ARK 21Shares Bitcoin ETF
ARKB
$1.83B
| $45M | 0.02% |
+1,902,000
| New | +$45M |
|
563
Kirby Corp
KEX
$4.88B
| $45M | 0.02% |
471,753
+45,180
| +11% | +$4.31M |
|
|
AIV
564
Aimco
AIV
$1.08B
| $44.7M | 0.02% |
5,463,649
+2,512,569
| +85% | +$20.6M |
|
565
Bitwise Bitcoin ETF
BITB
$4.39B
| $44.7M | 0.02% |
+1,155,717
| New | +$44.7M |
|
|
MDC
566
DELISTED
M.D.C. Holdings, Inc.
MDC
| $44.7M | 0.02% |
710,983
+109,797
| +18% | +$6.91M |
|
567
Curtiss-Wright
CW
$19B
| $44.7M | 0.02% |
174,568
+52,900
| +43% | +$13.5M |
|
568
Kinetik
KNTK
$2.59B
| $44.6M | 0.02% |
1,119,523
+831,328
| +288% | +$33.1M |
|
569
Canadian Natural Resources
CNQ
$65.1B
| $44.5M | 0.02% |
1,167,622
+969,622
| +490% | +$37M |
|
570
Yum China
YUMC
$16.5B
| $44.5M | 0.02% |
1,118,182
-175,931
| -14% | -$7M |
|
571
Burlington
BURL
$17.6B
| $44.5M | 0.02% |
191,501
+22,044
| +13% | +$5.12M |
|
572
Eversource Energy
ES
$23.8B
| $44.4M | 0.02% |
743,641
+537,547
| +261% | +$32.1M |
|
573
Oscar Health
OSCR
$5.03B
| $44.3M | 0.02% |
2,981,778
-886,107
| -23% | -$13.2M |
|
|
SIX
574
DELISTED
Six Flags Entertainment Corp.
SIX
| $44.3M | 0.02% |
1,681,558
+988,976
| +143% | +$26M |
|
575
Black Hills Corp
BKH
$4.28B
| $44.2M | 0.02% |
810,433
+34,016
| +4% | +$1.86M |
|