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 | |
|---|---|---|---|---|---|---|
926
Advanced Drainage Systems
WMS
$11B
| $22.8M | 0.01% |
132,239
+96,334
| +268% | +$16.6M |
|
927
RELX
RELX
$84.9B
| $22.8M | 0.01% |
525,746
+133,363
| +34% | +$5.77M |
|
928
Lincoln National
LNC
$7.99B
| $22.7M | 0.01% |
711,276
-18,175
| -2% | -$580K |
|
929
Thermo Fisher Scientific
TMO
$181B
| $22.7M | 0.01% |
39,057
-91,513
| -70% | -$53.2M |
|
930
InvenTrust Properties
IVT
$2.33B
| $22.5M | 0.01% |
876,629
-220,924
| -20% | -$5.68M |
|
931
Krispy Kreme
DNUT
$541M
| $22.5M | 0.01% |
+1,478,881
| New | +$22.5M |
|
932
Terns Pharmaceuticals
TERN
$633M
| $22.5M | 0.01% |
3,432,792
+1,444,151
| +73% | +$9.47M |
|
933
Banc of California
BANC
$2.62B
| $22.5M | 0.01% |
1,479,993
+570,813
| +63% | +$8.68M |
|
934
AMN Healthcare
AMN
$699M
| $22.5M | 0.01% |
359,598
+75,552
| +27% | +$4.72M |
|
935
Dollar General
DG
$23B
| $22.4M | 0.01% |
143,767
-413,287
| -74% | -$64.5M |
|
936
WIX.com
WIX
$9.56B
| $22.4M | 0.01% |
163,130
-234,222
| -59% | -$32.2M |
|
937
Braze
BRZE
$3.35B
| $22.4M | 0.01% |
505,858
+187,476
| +59% | +$8.31M |
|
938
NewAmsterdam Pharma
NAMS
$2.72B
| $22.4M | 0.01% |
947,527
-378,576
| -29% | -$8.95M |
|
939
Keros Therapeutics
KROS
$636M
| $22.4M | 0.01% |
337,663
-184,465
| -35% | -$12.2M |
|
940
Manulife Financial
MFC
$54.2B
| $22.3M | 0.01% |
894,312
+355,715
| +66% | +$8.89M |
|
|
EVBG
941
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $22.3M | 0.01% |
+639,294
| New | +$22.3M |
|
942
NXP Semiconductors
NXPI
$55.2B
| $22.2M | 0.01% |
89,746
-1,095,952
| -92% | -$272M |
|
943
Equitable Holdings
EQH
$16.2B
| $22.2M | 0.01% |
584,746
+357,192
| +157% | +$13.6M |
|
944
RB Global
RBA
$21.7B
| $22.2M | 0.01% |
291,731
-52,263
| -15% | -$3.98M |
|
945
Treehouse Foods
THS
$882M
| $22.2M | 0.01% |
570,469
+553,747
| +3,311% | +$21.6M |
|
946
Steel Dynamics
STLD
$19.2B
| $22.2M | 0.01% |
149,830
-749,558
| -83% | -$111M |
|
947
Unity
U
$18.4B
| $22.2M | 0.01% |
830,710
+546,493
| +192% | +$14.6M |
|
948
iShares MSCI Brazil ETF
EWZ
$5.55B
| $22.2M | 0.01% |
683,628
+430,856
| +170% | +$14M |
|
949
BCE
BCE
$22.5B
| $22.1M | 0.01% |
651,848
+6,523
| +1% | +$222K |
|
|
GTY
950
Getty Realty Corp
GTY
$1.6B
| $22M | 0.01% |
803,623
-267,823
| -25% | -$7.32M |
|