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 | |
|---|---|---|---|---|---|---|
676
Brinker International
EAT
$7.07B
| $35.5M | 0.02% |
715,463
-102,655
| -13% | -$5.1M |
|
677
Helix Energy Solutions
HLX
$932M
| $35.5M | 0.02% |
3,277,427
+115,192
| +4% | +$1.25M |
|
|
SP
678
DELISTED
SP Plus Corporation
SP
| $35.5M | 0.02% |
679,908
+305,118
| +81% | +$15.9M |
|
679
SouthState Bank Corporation
SSB
$10.3B
| $35.5M | 0.02% |
417,212
-168,577
| -29% | -$14.3M |
|
680
Everest Group
EG
$14.6B
| $35.4M | 0.02% |
89,083
-27,249
| -23% | -$10.8M |
|
681
Murphy Oil
MUR
$3.69B
| $35.3M | 0.02% |
772,172
+151,861
| +24% | +$6.94M |
|
682
Liberty Broadband Class C
LBRDK
$8.72B
| $35.3M | 0.02% |
616,567
+177,123
| +40% | +$10.1M |
|
683
Sotera Health
SHC
$4.58B
| $35.3M | 0.02% |
2,936,512
+301,326
| +11% | +$3.62M |
|
684
Delek US
DK
$1.72B
| $35M | 0.02% |
1,139,107
+507,085
| +80% | +$15.6M |
|
685
WEX
WEX
$6.04B
| $35M | 0.01% |
147,313
-109,349
| -43% | -$26M |
|
686
Applied Industrial Technologies
AIT
$10.2B
| $35M | 0.01% |
177,055
+168,348
| +1,933% | +$33.3M |
|
|
VRE
687
Veris Residential
VRE
$1.51B
| $34.9M | 0.01% |
2,294,488
+329,720
| +17% | +$5.02M |
|
688
Primoris Services
PRIM
$6.63B
| $34.9M | 0.01% |
818,880
-133,329
| -14% | -$5.68M |
|
689
PACCAR
PCAR
$53.4B
| $34.7M | 0.01% |
280,456
+126,221
| +82% | +$15.6M |
|
|
SWTX
690
DELISTED
SpringWorks Therapeutics
SWTX
| $34.7M | 0.01% |
705,539
+671,334
| +1,963% | +$33M |
|
|
VRN
691
DELISTED
Veren
VRN
| $34.7M | 0.01% |
4,242,682
-2,135,067
| -33% | -$17.5M |
|
692
Federated Hermes
FHI
$4.2B
| $34.6M | 0.01% |
959,292
-576,676
| -38% | -$20.8M |
|
693
PTC
PTC
$24.8B
| $34.6M | 0.01% |
183,135
-326,201
| -64% | -$61.6M |
|
694
Valmont Industries
VMI
$7.63B
| $34.6M | 0.01% |
151,380
+38,994
| +35% | +$8.9M |
|
695
American Eagle Outfitters
AEO
$3.4B
| $34.5M | 0.01% |
1,338,749
-1,412,769
| -51% | -$36.4M |
|
696
Power Integrations
POWI
$2.56B
| $34.4M | 0.01% |
480,569
-140,791
| -23% | -$10.1M |
|
697
Baidu
BIDU
$38.4B
| $34.3M | 0.01% |
326,107
-194,350
| -37% | -$20.5M |
|
|
FUSN
698
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $34.3M | 0.01% |
1,608,882
+1,030,780
| +178% | +$22M |
|
699
Pilgrim's Pride
PPC
$10.5B
| $34.2M | 0.01% |
996,157
-184,230
| -16% | -$6.32M |
|
700
Baytex Energy
BTE
$1.83B
| $34.1M | 0.01% |
9,418,024
-1,040,858
| -10% | -$3.77M |
|