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 | |
|---|---|---|---|---|---|---|
901
Park Hotels & Resorts
PK
$2.38B
| $23.9M | 0.01% |
1,367,025
-673,627
| -33% | -$11.8M |
|
902
Autoliv
ALV
$9.73B
| $23.9M | 0.01% |
198,310
-602,563
| -75% | -$72.6M |
|
903
Sanmina
SANM
$6.27B
| $23.8M | 0.01% |
383,319
-123,038
| -24% | -$7.65M |
|
904
Live Oak Bancshares
LOB
$1.69B
| $23.8M | 0.01% |
572,658
+389,388
| +212% | +$16.2M |
|
905
Gates Industrial
GTES
$6.67B
| $23.7M | 0.01% |
1,340,700
-715,795
| -35% | -$12.7M |
|
906
Provident Financial Services
PFS
$2.6B
| $23.7M | 0.01% |
1,629,481
+36,338
| +2% | +$529K |
|
907
YPF
YPF
$10.7B
| $23.7M | 0.01% |
1,198,931
-53,787
| -4% | -$1.06M |
|
908
America Movil
AMX
$61.6B
| $23.7M | 0.01% |
1,271,552
+1,207,614
| +1,889% | +$22.5M |
|
909
International Paper
IP
$24.2B
| $23.7M | 0.01% |
607,928
+286,001
| +89% | +$11.2M |
|
910
Cognizant
CTSH
$33.8B
| $23.7M | 0.01% |
322,736
-247,664
| -43% | -$18.2M |
|
911
Tetra Tech
TTEK
$9.49B
| $23.5M | 0.01% |
637,125
-341,295
| -35% | -$12.6M |
|
912
TFI International
TFII
$7.75B
| $23.5M | 0.01% |
147,580
+41,104
| +39% | +$6.55M |
|
913
Coursera
COUR
$1.78B
| $23.5M | 0.01% |
1,677,515
+147,317
| +10% | +$2.07M |
|
914
Rithm Capital
RITM
$6.56B
| $23.5M | 0.01% |
2,104,298
-1,083,518
| -34% | -$12.1M |
|
915
Astria Therapeutics
ATXS
$423M
| $23.5M | 0.01% |
1,667,745
+1,447,611
| +658% | +$20.4M |
|
916
Arista Networks
ANET
$179B
| $23.4M | 0.01% |
323,140
-313,604
| -49% | -$22.7M |
|
917
New Jersey Resources
NJR
$4.73B
| $23.4M | 0.01% |
545,422
+31,954
| +6% | +$1.37M |
|
918
Keysight
KEYS
$29.3B
| $23.3M | 0.01% |
149,069
-88,596
| -37% | -$13.9M |
|
919
Pegasystems
PEGA
$9.92B
| $23.3M | 0.01% |
720,872
+167,590
| +30% | +$5.42M |
|
920
Equifax
EFX
$31.6B
| $23.2M | 0.01% |
86,603
+60,173
| +228% | +$16.1M |
|
921
Polaris
PII
$3.26B
| $23.1M | 0.01% |
230,623
-25,817
| -10% | -$2.58M |
|
922
WNS Holdings
WNS
$3.25B
| $23M | 0.01% |
456,084
+290,746
| +176% | +$14.7M |
|
|
GMS
923
DELISTED
GMS Inc
GMS
| $23M | 0.01% |
236,289
+64,975
| +38% | +$6.32M |
|
|
DESP
924
DELISTED
Despegar.com
DESP
| $22.9M | 0.01% |
1,916,452
+857,848
| +81% | +$10.3M |
|
925
AbbVie
ABBV
$388B
| $22.8M | 0.01% |
125,386
-657,764
| -84% | -$120M |
|