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 | |
|---|---|---|---|---|---|---|
876
Sonic Automotive
SAH
$2.76B
| $25.1M | 0.01% |
440,032
-371,237
| -46% | -$21.1M |
|
877
Itron
ITRI
$5.47B
| $25M | 0.01% |
270,279
+63,237
| +31% | +$5.85M |
|
878
Veeva Systems
VEEV
$45.2B
| $25M | 0.01% |
107,917
+84,581
| +362% | +$19.6M |
|
879
Bank of Hawaii
BOH
$2.71B
| $25M | 0.01% |
400,753
-532,859
| -57% | -$33.2M |
|
880
Vishay Intertechnology
VSH
$2.07B
| $25M | 0.01% |
1,101,089
+268,876
| +32% | +$6.1M |
|
|
NVEI
881
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $25M | 0.01% |
789,369
+107,993
| +16% | +$3.41M |
|
882
Confluent
CFLT
$6.68B
| $24.9M | 0.01% |
815,993
-1,577,461
| -66% | -$48.1M |
|
883
SLM Corp
SLM
$5.93B
| $24.9M | 0.01% |
1,142,627
-1,949,626
| -63% | -$42.5M |
|
884
Rockwell Automation
ROK
$39B
| $24.7M | 0.01% |
84,826
-112,588
| -57% | -$32.8M |
|
885
Liberty Energy
LBRT
$1.75B
| $24.6M | 0.01% |
1,187,086
+1,102,585
| +1,305% | +$22.8M |
|
886
Vita Coco
COCO
$2.27B
| $24.6M | 0.01% |
1,006,063
+106,123
| +12% | +$2.59M |
|
887
Guardant Health
GH
$6.76B
| $24.5M | 0.01% |
1,189,983
+469,968
| +65% | +$9.7M |
|
888
CG Oncology
CGON
$2.56B
| $24.5M | 0.01% |
+558,197
| New | +$24.5M |
|
889
eBay
EBAY
$41.2B
| $24.5M | 0.01% |
464,180
-1,847,775
| -80% | -$97.5M |
|
890
NMI Holdings
NMIH
$3.11B
| $24.5M | 0.01% |
756,937
+47,161
| +7% | +$1.53M |
|
891
Exelon
EXC
$43.8B
| $24.4M | 0.01% |
649,353
+444,678
| +217% | +$16.7M |
|
892
Marqeta
MQ
$2.62B
| $24.4M | 0.01% |
4,088,016
-5,380,516
| -57% | -$32.1M |
|
893
Old Dominion Freight Line
ODFL
$30.5B
| $24.3M | 0.01% |
110,722
-106,612
| -49% | -$23.4M |
|
894
Fiserv
FI
$73.2B
| $24.2M | 0.01% |
151,661
-446,415
| -75% | -$71.3M |
|
895
Alignment Healthcare
ALHC
$3.22B
| $24.1M | 0.01% |
4,866,764
+1,516,025
| +45% | +$7.52M |
|
896
Skywest
SKYW
$4.35B
| $24.1M | 0.01% |
349,160
-170,860
| -33% | -$11.8M |
|
897
Geron
GERN
$823M
| $24.1M | 0.01% |
7,302,296
-7,428,690
| -50% | -$24.5M |
|
898
HCA Healthcare
HCA
$94.4B
| $24.1M | 0.01% |
72,123
-41,824
| -37% | -$13.9M |
|
899
PotlatchDeltic
PCH
$3.24B
| $24M | 0.01% |
510,190
-3,204
| -0.6% | -$151K |
|
900
Iovance Biotherapeutics
IOVA
$836M
| $24M | 0.01% |
1,616,861
+677,315
| +72% | +$10M |
|