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 | |
|---|---|---|---|---|---|---|
951
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $21.9M | 0.01% |
106,591
+56,188
| +111% | +$11.5M |
|
952
The Bancorp
TBBK
$3.5B
| $21.8M | 0.01% |
650,555
+267,306
| +70% | +$8.94M |
|
953
Franklin Resources
BEN
$12.8B
| $21.7M | 0.01% |
771,794
+261,255
| +51% | +$7.34M |
|
954
Clorox
CLX
$15.1B
| $21.7M | 0.01% |
141,617
-1,369,918
| -91% | -$210M |
|
955
ASGN Inc
ASGN
$2.26B
| $21.6M | 0.01% |
206,319
-177,369
| -46% | -$18.6M |
|
956
EPR Properties
EPR
$4.45B
| $21.6M | 0.01% |
508,749
+311,906
| +158% | +$13.2M |
|
957
Harmonic Inc
HLIT
$1.13B
| $21.4M | 0.01% |
1,592,363
+1,563,837
| +5,482% | +$21M |
|
958
Genuine Parts
GPC
$19.7B
| $21.3M | 0.01% |
137,695
-93,402
| -40% | -$14.5M |
|
959
Alcon
ALC
$38.7B
| $21.3M | 0.01% |
256,023
-32,283
| -11% | -$2.69M |
|
960
Enact Holdings
ACT
$5.74B
| $21.3M | 0.01% |
682,939
-92,875
| -12% | -$2.9M |
|
961
Federal Signal
FSS
$7.64B
| $21.3M | 0.01% |
250,759
+230,662
| +1,148% | +$19.6M |
|
962
Cameco
CCJ
$34B
| $21.3M | 0.01% |
491,155
-565,273
| -54% | -$24.5M |
|
963
GoodRx Holdings
GDRX
$1.46B
| $21.2M | 0.01% |
2,989,181
+2,386,247
| +396% | +$16.9M |
|
964
OFG Bancorp
OFG
$1.95B
| $21.2M | 0.01% |
575,387
+448,615
| +354% | +$16.5M |
|
965
Agree Realty
ADC
$8.09B
| $21.1M | 0.01% |
370,248
+354,555
| +2,259% | +$20.3M |
|
966
Commault Systems
CVLT
$7.82B
| $21.1M | 0.01% |
208,362
-90,988
| -30% | -$9.23M |
|
967
Nice
NICE
$8.82B
| $21.1M | 0.01% |
81,040
+6,251
| +8% | +$1.63M |
|
968
Schneider National
SNDR
$4.18B
| $21.1M | 0.01% |
932,400
-142,817
| -13% | -$3.23M |
|
|
OKLO
969
Oklo
OKLO
$12.2B
| $21M | 0.01% |
1,843,200
| – | – |
|
970
Hartford Financial Services
HIG
$37.3B
| $21M | 0.01% |
204,173
-317,269
| -61% | -$32.7M |
|
971
Radian Group
RDN
$4.76B
| $21M | 0.01% |
628,373
+132,490
| +27% | +$4.43M |
|
972
Penumbra
PEN
$10.6B
| $21M | 0.01% |
94,116
-27,220
| -22% | -$6.07M |
|
973
Applovin
APP
$197B
| $21M | 0.01% |
303,416
-805,837
| -73% | -$55.8M |
|
974
Payoneer
PAYO
$2.34B
| $21M | 0.01% |
5,768,650
-596,654
| -9% | -$2.17M |
|
975
Tanger
SKT
$3.86B
| $20.9M | 0.01% |
708,961
+317,418
| +81% | +$9.37M |
|