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 | |
|---|---|---|---|---|---|---|
701
Camping World
CWH
$1.1B
| $34.1M | 0.01% |
+1,225,921
| New | +$34.1M |
|
702
Essential Utilities
WTRG
$10.7B
| $34.1M | 0.01% |
919,759
+478,870
| +109% | +$17.7M |
|
703
Brown & Brown
BRO
$31.1B
| $34.1M | 0.01% |
389,180
-628,073
| -62% | -$55M |
|
704
First Interstate BancSystem
FIBK
$3.41B
| $34M | 0.01% |
1,248,539
-261,048
| -17% | -$7.1M |
|
705
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $33.9M | 0.01% |
311,173
+230,089
| +284% | +$25.1M |
|
706
Kinross Gold
KGC
$28.3B
| $33.8M | 0.01% |
5,507,387
-955,312
| -15% | -$5.86M |
|
707
Loews
L
$20.3B
| $33.7M | 0.01% |
430,521
+337,350
| +362% | +$26.4M |
|
708
Cannae Holdings
CNNE
$1.13B
| $33.7M | 0.01% |
1,515,245
+1,466,441
| +3,005% | +$32.6M |
|
709
Griffon
GFF
$3.72B
| $33.7M | 0.01% |
459,213
-331,741
| -42% | -$24.3M |
|
710
BioLife Solutions
BLFS
$1.28B
| $33.6M | 0.01% |
1,813,050
-499,600
| -22% | -$9.27M |
|
711
ZTO Express
ZTO
$15.5B
| $33.5M | 0.01% |
1,602,130
+307,627
| +24% | +$6.44M |
|
712
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $33.5M | 0.01% |
355,356
+352,824
| +13,935% | +$33.3M |
|
713
Assurant
AIZ
$10.8B
| $33.4M | 0.01% |
177,248
+59,131
| +50% | +$11.1M |
|
714
AvidXchange
AVDX
$2.06B
| $33.2M | 0.01% |
2,524,200
+2,974
| +0.1% | +$39.1K |
|
715
BBB Foods
TBBB
$3.08B
| $33.2M | 0.01% |
+1,395,263
| New | +$33.2M |
|
716
Vail Resorts
MTN
$5.48B
| $33.1M | 0.01% |
148,546
-32,399
| -18% | -$7.22M |
|
717
Ultragenyx Pharmaceutical
RARE
$3.01B
| $33.1M | 0.01% |
707,905
+679,353
| +2,379% | +$31.7M |
|
718
CONMED
CNMD
$1.67B
| $33M | 0.01% |
412,503
+137,977
| +50% | +$11M |
|
719
Lightspeed Commerce
LSPD
$1.6B
| $33M | 0.01% |
2,347,669
+1,623,818
| +224% | +$22.8M |
|
720
Crown Castle
CCI
$41.6B
| $33M | 0.01% |
311,558
-714,500
| -70% | -$75.6M |
|
721
Rexford Industrial Realty
REXR
$10.3B
| $32.9M | 0.01% |
654,523
+625,441
| +2,151% | +$31.5M |
|
722
Abercrombie & Fitch
ANF
$4.44B
| $32.9M | 0.01% |
262,620
-126,633
| -33% | -$15.9M |
|
723
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $32.9M | 0.01% |
654,390
+223,696
| +52% | +$11.2M |
|
724
Atmos Energy
ATO
$26.7B
| $32.9M | 0.01% |
276,763
-234,890
| -46% | -$27.9M |
|
725
Landstar System
LSTR
$4.59B
| $32.8M | 0.01% |
170,384
+84,751
| +99% | +$16.3M |
|