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 | |
|---|---|---|---|---|---|---|
751
Carpenter Technology
CRS
$12.1B
| $30.6M | 0.01% |
427,788
+260,201
| +155% | +$18.6M |
|
752
Qualys
QLYS
$4.9B
| $30.5M | 0.01% |
183,067
+120,477
| +192% | +$20.1M |
|
753
Donaldson
DCI
$9.51B
| $30.5M | 0.01% |
409,003
-296,450
| -42% | -$22.1M |
|
754
Workiva
WK
$4.39B
| $30.5M | 0.01% |
359,524
-44,543
| -11% | -$3.78M |
|
755
Roblox
RBLX
$92.2B
| $30.4M | 0.01% |
795,881
-634,569
| -44% | -$24.2M |
|
756
Vistra
VST
$69.1B
| $30.4M | 0.01% |
435,889
+404,546
| +1,291% | +$28.2M |
|
757
APA Corp
APA
$8.22B
| $30.3M | 0.01% |
882,122
-691,341
| -44% | -$23.8M |
|
758
Alnylam Pharmaceuticals
ALNY
$61.4B
| $30.2M | 0.01% |
202,278
+165,742
| +454% | +$24.8M |
|
759
Phillips 66
PSX
$53.6B
| $30.2M | 0.01% |
184,900
+3,320
| +2% | +$542K |
|
760
Topgolf Callaway Brands
MODG
$1.78B
| $30.1M | 0.01% |
1,861,933
+1,376,707
| +284% | +$22.3M |
|
761
Petrobras
PBR
$81.6B
| $30.1M | 0.01% |
1,977,257
-2,113,777
| -52% | -$32.2M |
|
762
Impinj
PI
$5.34B
| $30M | 0.01% |
233,898
-259,911
| -53% | -$33.4M |
|
763
Liberty Live Group Series A
LLYVA
$9.09B
| $30M | 0.01% |
708,275
+295,239
| +71% | +$12.5M |
|
764
Mid-America Apartment Communities
MAA
$16.9B
| $29.9M | 0.01% |
227,425
-240,957
| -51% | -$31.7M |
|
765
Mine Safety
MSA
$6.73B
| $29.8M | 0.01% |
154,154
-580
| -0.4% | -$112K |
|
766
Equity Lifestyle Properties
ELS
$11.9B
| $29.8M | 0.01% |
463,060
+299,308
| +183% | +$19.3M |
|
767
Perrigo
PRGO
$3.1B
| $29.8M | 0.01% |
926,305
-518,230
| -36% | -$16.7M |
|
768
SentinelOne
S
$6.19B
| $29.8M | 0.01% |
1,276,600
+734,689
| +136% | +$17.1M |
|
769
Hancock Whitney
HWC
$5.38B
| $29.7M | 0.01% |
645,806
+44,369
| +7% | +$2.04M |
|
770
Coherent
COHR
$16.1B
| $29.7M | 0.01% |
489,193
+411,372
| +529% | +$24.9M |
|
771
Simon Property Group
SPG
$60B
| $29.6M | 0.01% |
189,004
+78,841
| +72% | +$12.3M |
|
772
SPDR S&P Biotech ETF
XBI
$5.52B
| $29.5M | 0.01% |
310,992
-691,796
| -69% | -$65.6M |
|
|
CDMO
773
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $29.5M | 0.01% |
4,404,017
+163,870
| +4% | +$1.1M |
|
774
CVS Health
CVS
$94.7B
| $29.4M | 0.01% |
369,200
+164,504
| +80% | +$13.1M |
|
775
Canadian Solar
CSIQ
$722M
| $29.3M | 0.01% |
1,482,272
+1,345,160
| +981% | +$26.6M |
|