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 | |
|---|---|---|---|---|---|---|
601
Nomad Foods
NOMD
$2.13B
| $42.1M | 0.02% |
2,150,480
-143,749
| -6% | -$2.81M |
|
|
OLK
602
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $41.9M | 0.02% |
1,784,075
+1,090,585
| +157% | +$25.6M |
|
603
IQVIA
IQV
$32.1B
| $41.9M | 0.02% |
165,546
+134,126
| +427% | +$33.9M |
|
604
IBM
IBM
$240B
| $41.7M | 0.02% |
218,505
+123,941
| +131% | +$23.7M |
|
605
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $41.7M | 0.02% |
414,172
+88,703
| +27% | +$8.93M |
|
606
Dover
DOV
$24.4B
| $41.6M | 0.02% |
234,770
+222,271
| +1,778% | +$39.4M |
|
607
Euronet Worldwide
EEFT
$3.59B
| $41.5M | 0.02% |
377,890
+96,776
| +34% | +$10.6M |
|
608
Genpact
G
$7.51B
| $41.5M | 0.02% |
1,260,299
+136,216
| +12% | +$4.49M |
|
609
Cirrus Logic
CRUS
$5.87B
| $41.3M | 0.02% |
446,595
-478,349
| -52% | -$44.3M |
|
610
Arrow Electronics
ARW
$6.58B
| $41.3M | 0.02% |
319,256
-260,295
| -45% | -$33.7M |
|
611
Allegro MicroSystems
ALGM
$5.69B
| $41.2M | 0.02% |
1,528,583
+1,213,291
| +385% | +$32.7M |
|
612
Cadence Bank
CADE
$6.96B
| $41.2M | 0.02% |
1,420,574
-174,897
| -11% | -$5.07M |
|
613
Domino's
DPZ
$15.3B
| $40.9M | 0.02% |
82,304
-172,770
| -68% | -$85.8M |
|
614
Gilead Sciences
GILD
$145B
| $40.8M | 0.02% |
556,807
+519,402
| +1,389% | +$38M |
|
615
Wintrust Financial
WTFC
$9.1B
| $40.8M | 0.02% |
390,518
+206,252
| +112% | +$21.5M |
|
616
Futu Holdings
FUTU
$25.7B
| $40.7M | 0.02% |
750,834
+603,369
| +409% | +$32.7M |
|
617
Honda
HMC
$44.5B
| $40.6M | 0.02% |
1,089,877
+176,662
| +19% | +$6.58M |
|
618
American Healthcare REIT
AHR
$7.26B
| $40.5M | 0.02% |
+2,746,238
| New | +$40.5M |
|
619
Corebridge Financial
CRBG
$18.1B
| $40.2M | 0.02% |
1,400,509
-1,338,172
| -49% | -$38.4M |
|
620
Novo Nordisk
NVO
$240B
| $40.2M | 0.02% |
312,777
-669,637
| -68% | -$86M |
|
621
Pultegroup
PHM
$27.5B
| $40.1M | 0.02% |
332,593
-463,758
| -58% | -$55.9M |
|
622
Ralph Lauren
RL
$19B
| $39.9M | 0.02% |
212,610
+84,760
| +66% | +$15.9M |
|
623
Remitly
RELY
$3.84B
| $39.8M | 0.02% |
1,916,873
-678,663
| -26% | -$14.1M |
|
624
VanEck Semiconductor ETF
SMH
$28.8B
| $39.7M | 0.02% |
176,439
+94,522
| +115% | +$21.3M |
|
625
PENN Entertainment
PENN
$2.91B
| $39.4M | 0.02% |
2,162,326
+2,100,595
| +3,403% | +$38.3M |
|