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 | |
|---|---|---|---|---|---|---|
626
Zscaler
ZS
$44.8B
| $39.3M | 0.02% |
204,045
+33,804
| +20% | +$6.51M |
|
627
Snap
SNAP
$12.4B
| $39.3M | 0.02% |
3,421,755
-742,699
| -18% | -$8.53M |
|
628
Bread Financial
BFH
$2.96B
| $39.2M | 0.02% |
1,052,727
+1,033,694
| +5,431% | +$38.5M |
|
|
DO
629
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $39.1M | 0.02% |
2,868,263
-118,540
| -4% | -$1.62M |
|
630
MongoDB
MDB
$27.2B
| $39.1M | 0.02% |
109,035
+50,891
| +88% | +$18.3M |
|
631
nVent Electric
NVT
$15.3B
| $39.1M | 0.02% |
518,151
+303,620
| +142% | +$22.9M |
|
632
Iridium Communications
IRDM
$1.95B
| $39M | 0.02% |
1,490,461
+548,906
| +58% | +$14.4M |
|
633
Grab
GRAB
$22.4B
| $39M | 0.02% |
12,410,027
+478,910
| +4% | +$1.5M |
|
634
Standard BioTools
LAB
$504M
| $39M | 0.02% |
14,373,199
+12,895,282
| +873% | +$34.9M |
|
635
Acadia Pharmaceuticals
ACAD
$4.08B
| $38.9M | 0.02% |
2,105,344
+340,666
| +19% | +$6.3M |
|
636
Invesco
IVZ
$10B
| $38.9M | 0.02% |
2,345,056
-332,036
| -12% | -$5.51M |
|
637
Williams-Sonoma
WSM
$24.9B
| $38.9M | 0.02% |
244,976
-25,262
| -9% | -$4.01M |
|
638
Morningstar
MORN
$10.8B
| $38.9M | 0.02% |
126,064
+124,661
| +8,885% | +$38.4M |
|
639
Expedia Group
EXPE
$27.3B
| $38.9M | 0.02% |
282,041
-477,407
| -63% | -$65.8M |
|
640
Gulfport Energy Corp
GPOR
$3.02B
| $38.7M | 0.02% |
+241,634
| New | +$38.7M |
|
641
RPM International
RPM
$16.4B
| $38.5M | 0.02% |
323,899
-243,041
| -43% | -$28.9M |
|
642
Altria Group
MO
$112B
| $38.5M | 0.02% |
882,689
-1,361,937
| -61% | -$59.4M |
|
643
News Corp Class A
NWSA
$16.5B
| $38.5M | 0.02% |
1,469,019
+489,155
| +50% | +$12.8M |
|
644
Phinia Inc
PHIN
$2.28B
| $38.3M | 0.02% |
997,616
+593,194
| +147% | +$22.8M |
|
645
WESCO International
WCC
$10.7B
| $38.3M | 0.02% |
223,539
+168,623
| +307% | +$28.9M |
|
646
Core & Main
CNM
$9.44B
| $38.3M | 0.02% |
668,510
+208,799
| +45% | +$12M |
|
647
EnerSys
ENS
$4B
| $38.1M | 0.02% |
403,796
-34,354
| -8% | -$3.25M |
|
648
Warner Bros
WBD
$39.4B
| $38.1M | 0.02% |
4,364,146
+4,015,160
| +1,151% | +$35.1M |
|
649
ATI
ATI
$10.4B
| $38.1M | 0.02% |
743,646
+475,803
| +178% | +$24.3M |
|
650
Biogen
BIIB
$21.6B
| $38M | 0.02% |
176,412
+171,877
| +3,790% | +$37.1M |
|