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 | |
|---|---|---|---|---|---|---|
|
SCRM
651
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $38M | 0.02% |
3,552,546
-248,877
| -7% | -$2.66M |
|
652
Chord Energy
CHRD
$6B
| $38M | 0.02% |
+213,244
| New | +$38M |
|
653
Universal Display
OLED
$6.57B
| $37.9M | 0.02% |
225,239
+28,787
| +15% | +$4.85M |
|
654
Sumitomo Mitsui Financial
SMFG
$107B
| $37.8M | 0.02% |
3,214,755
-12,930
| -0.4% | -$152K |
|
655
Ingersoll Rand
IR
$32.2B
| $37.6M | 0.02% |
396,175
-138,566
| -26% | -$13.2M |
|
656
Ashland
ASH
$2.5B
| $37.6M | 0.02% |
386,150
-435,114
| -53% | -$42.4M |
|
657
Labcorp
LH
$23.2B
| $37.2M | 0.02% |
170,217
+100,220
| +143% | +$21.9M |
|
658
Mettler-Toledo International
MTD
$26.4B
| $37.1M | 0.02% |
27,888
-42,782
| -61% | -$57M |
|
659
Mohawk Industries
MHK
$8.68B
| $36.9M | 0.02% |
281,673
-438,402
| -61% | -$57.4M |
|
660
Charles River Laboratories
CRL
$7.86B
| $36.9M | 0.02% |
136,060
+83,201
| +157% | +$22.5M |
|
661
Barclays
BCS
$72.8B
| $36.8M | 0.02% |
3,897,808
+1,061,494
| +37% | +$10M |
|
662
Cisco
CSCO
$268B
| $36.8M | 0.02% |
737,190
-53,342
| -7% | -$2.66M |
|
663
Alcoa
AA
$8.36B
| $36.8M | 0.02% |
1,088,274
-1,545,879
| -59% | -$52.2M |
|
664
Wingstop
WING
$7.67B
| $36.6M | 0.02% |
99,772
-18,832
| -16% | -$6.9M |
|
665
Carlisle Companies
CSL
$16.8B
| $36.5M | 0.02% |
93,185
+9,708
| +12% | +$3.8M |
|
666
Tandem Diabetes Care
TNDM
$864M
| $36.3M | 0.02% |
1,024,954
+394,111
| +62% | +$14M |
|
667
Tencent Music
TME
$39.5B
| $36.3M | 0.02% |
3,242,234
+1,271,949
| +65% | +$14.2M |
|
668
Duolingo
DUOL
$14.2B
| $36.3M | 0.02% |
164,416
-55,714
| -25% | -$12.3M |
|
669
Stevanato
STVN
$7.34B
| $36.3M | 0.02% |
1,129,620
+821,261
| +266% | +$26.4M |
|
670
Carnival Corp
CCL
$44B
| $36.2M | 0.02% |
2,214,262
-507,409
| -19% | -$8.29M |
|
671
StoneCo
STNE
$4.85B
| $36.2M | 0.02% |
2,176,936
+31,698
| +1% | +$527K |
|
672
Scorpio Tankers
STNG
$2.97B
| $36.1M | 0.02% |
504,799
-1,712
| -0.3% | -$122K |
|
673
iShares Short Treasury Bond ETF
SHV
$20.7B
| $36.1M | 0.02% |
326,666
+108,436
| +50% | +$12M |
|
674
Cognex
CGNX
$7.55B
| $35.7M | 0.02% |
842,379
+123,509
| +17% | +$5.24M |
|
675
Navitas Semiconductor
NVTS
$1.3B
| $35.6M | 0.02% |
7,471,282
+1,594,506
| +27% | +$7.61M |
|