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 | |
|---|---|---|---|---|---|---|
851
Mueller Water Products
MWA
$3.96B
| $25.8M | 0.01% |
1,604,746
+1,129,599
| +238% | +$18.2M |
|
852
Charter Communications
CHTR
$36.1B
| $25.8M | 0.01% |
88,776
-58,213
| -40% | -$16.9M |
|
853
Marathon Digital Holdings
MARA
$5.91B
| $25.8M | 0.01% |
1,140,651
+219,504
| +24% | +$4.96M |
|
854
RLI Corp
RLI
$6.18B
| $25.7M | 0.01% |
346,814
+128,958
| +59% | +$9.57M |
|
855
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $25.7M | 0.01% |
510,927
+177,035
| +53% | +$8.9M |
|
856
Rush Enterprises Class A
RUSHA
$4.39B
| $25.7M | 0.01% |
479,643
-693,011
| -59% | -$37.1M |
|
857
Goodyear
GT
$2.44B
| $25.7M | 0.01% |
1,868,719
+114,666
| +7% | +$1.57M |
|
858
Talos Energy
TALO
$1.71B
| $25.7M | 0.01% |
1,841,762
+1,004,223
| +120% | +$14M |
|
859
SSR Mining
SSRM
$4.52B
| $25.6M | 0.01% |
5,748,082
+3,763,092
| +190% | +$16.8M |
|
860
Boston Properties
BXP
$12.2B
| $25.6M | 0.01% |
392,135
+318,673
| +434% | +$20.8M |
|
861
O-I Glass
OI
$1.99B
| $25.6M | 0.01% |
1,541,324
-70,618
| -4% | -$1.17M |
|
|
XIFR
862
XPLR Infrastructure, LP
XIFR
$953M
| $25.5M | 0.01% |
849,368
+202,893
| +31% | +$6.1M |
|
863
United Rentals
URI
$61.2B
| $25.5M | 0.01% |
35,352
+30,652
| +652% | +$22.1M |
|
864
Boyd Gaming
BYD
$6.86B
| $25.5M | 0.01% |
378,148
-226,542
| -37% | -$15.3M |
|
865
Lockheed Martin
LMT
$110B
| $25.4M | 0.01% |
55,880
-515,313
| -90% | -$234M |
|
866
ABM Industries
ABM
$2.82B
| $25.4M | 0.01% |
568,244
-142,418
| -20% | -$6.35M |
|
867
PagSeguro Digital
PAGS
$2.79B
| $25.3M | 0.01% |
1,773,197
+635,092
| +56% | +$9.07M |
|
868
Truist Financial
TFC
$58.1B
| $25.3M | 0.01% |
649,112
-3,909,421
| -86% | -$152M |
|
869
iShares MSCI Japan ETF
EWJ
$15.6B
| $25.3M | 0.01% |
354,562
+42,394
| +14% | +$3.02M |
|
870
Mattel
MAT
$5.75B
| $25.3M | 0.01% |
1,276,453
+5,455
| +0.4% | +$108K |
|
871
Ionis Pharmaceuticals
IONS
$10.1B
| $25.3M | 0.01% |
583,179
-307,146
| -34% | -$13.3M |
|
872
InterDigital
IDCC
$8.33B
| $25.2M | 0.01% |
236,743
+205,037
| +647% | +$21.8M |
|
873
Saia
SAIA
$8.26B
| $25.2M | 0.01% |
42,998
-41,221
| -49% | -$24.1M |
|
874
CSG Systems International
CSGS
$1.86B
| $25.1M | 0.01% |
487,633
+255,158
| +110% | +$13.2M |
|
875
Amer Sports
AS
$20.2B
| $25.1M | 0.01% |
+1,539,150
| New | +$25.1M |
|