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 | |
|---|---|---|---|---|---|---|
|
CMPS
826
Compass Pathways
CMPS
$497M
| $26.8M | 0.01% |
3,225,545
+3,120,656
| +2,975% | +$26M |
|
827
Sun Country Airlines
SNCY
$740M
| $26.8M | 0.01% |
1,775,748
+622,688
| +54% | +$9.4M |
|
828
Sutro Biopharma
STRO
$76.7M
| $26.8M | 0.01% |
4,735,963
+3,200,094
| +208% | +$18.1M |
|
829
McCormick & Company Non-Voting
MKC
$18.5B
| $26.7M | 0.01% |
347,268
-71,560
| -17% | -$5.5M |
|
830
Treace Medical Concepts
TMCI
$467M
| $26.6M | 0.01% |
2,041,938
+1,359,999
| +199% | +$17.7M |
|
831
Blue Owl Capital
OBDC
$7.26B
| $26.6M | 0.01% |
1,729,471
-128,044
| -7% | -$1.97M |
|
832
Orion
OEC
$525M
| $26.6M | 0.01% |
1,129,780
+706,483
| +167% | +$16.6M |
|
833
Quanta Services
PWR
$57.8B
| $26.5M | 0.01% |
102,156
+44,460
| +77% | +$11.6M |
|
834
Telephone and Data Systems
TDS
$4.49B
| $26.5M | 0.01% |
1,655,109
-131,985
| -7% | -$2.11M |
|
|
IBTX
835
DELISTED
Independent Bank Group, Inc.
IBTX
| $26.4M | 0.01% |
579,397
-455,876
| -44% | -$20.8M |
|
|
HAYN
836
DELISTED
Haynes International, Inc.
HAYN
| $26.4M | 0.01% |
+439,811
| New | +$26.4M |
|
837
Insulet
PODD
$24.2B
| $26.4M | 0.01% |
153,878
-213,569
| -58% | -$36.6M |
|
838
Bath & Body Works
BBWI
$5.64B
| $26.3M | 0.01% |
525,506
+66,708
| +15% | +$3.34M |
|
839
Novartis
NVS
$240B
| $26.2M | 0.01% |
271,243
-127,057
| -32% | -$12.3M |
|
840
GlobalFoundries
GFS
$17.7B
| $26.2M | 0.01% |
503,479
-781,107
| -61% | -$40.7M |
|
841
Simpson Manufacturing
SSD
$7.89B
| $26.2M | 0.01% |
127,813
+10,845
| +9% | +$2.23M |
|
842
Sonoco
SON
$4.65B
| $26.2M | 0.01% |
453,252
+37,268
| +9% | +$2.16M |
|
843
Bumble
BMBL
$706M
| $26.2M | 0.01% |
2,304,816
-339,896
| -13% | -$3.86M |
|
844
Littelfuse
LFUS
$6.52B
| $26.2M | 0.01% |
+107,920
| New | +$26.2M |
|
845
Annaly Capital Management
NLY
$14.1B
| $26M | 0.01% |
1,322,946
+465,045
| +54% | +$9.16M |
|
|
ALTM
846
DELISTED
Arcadium Lithium plc
ALTM
| $26M | 0.01% |
+6,038,072
| New | +$26M |
|
847
Paychex
PAYX
$48.6B
| $25.9M | 0.01% |
210,703
+159,099
| +308% | +$19.5M |
|
848
Credo Technology Group
CRDO
$27.6B
| $25.9M | 0.01% |
1,220,943
+105,635
| +9% | +$2.24M |
|
849
MaxCyte
MXCT
$152M
| $25.9M | 0.01% |
6,171,046
+1,158,763
| +23% | +$4.86M |
|
|
BERY
850
DELISTED
Berry Global Group, Inc.
BERY
| $25.8M | 0.01% |
464,927
+277,670
| +148% | +$15.4M |
|