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 | |
|---|---|---|---|---|---|---|
976
Bank OZK
OZK
$5.88B
| $20.9M | 0.01% |
460,211
+236,230
| +105% | +$10.7M |
|
977
Legend Biotech
LEGN
$6.11B
| $20.8M | 0.01% |
371,091
-211,059
| -36% | -$11.8M |
|
978
UFP Industries
UFPI
$5.78B
| $20.8M | 0.01% |
+168,780
| New | +$20.8M |
|
979
Royal Gold
RGLD
$12.5B
| $20.8M | 0.01% |
170,374
-431,667
| -72% | -$52.6M |
|
980
Cullen/Frost Bankers
CFR
$8.2B
| $20.7M | 0.01% |
183,966
-64,389
| -26% | -$7.25M |
|
981
SEI Investments
SEIC
$10.7B
| $20.7M | 0.01% |
287,212
-288,273
| -50% | -$20.7M |
|
|
CNR
982
Core Natural Resources, Inc.
CNR
$3.75B
| $20.6M | 0.01% |
246,454
+177,985
| +260% | +$14.9M |
|
983
SiteOne Landscape Supply
SITE
$6.23B
| $20.6M | 0.01% |
117,946
-113,309
| -49% | -$19.8M |
|
984
The Ensign Group
ENSG
$9.69B
| $20.6M | 0.01% |
165,320
+148,194
| +865% | +$18.4M |
|
985
Fluence Energy
FLNC
$917M
| $20.5M | 0.01% |
1,180,629
+957,287
| +429% | +$16.6M |
|
986
Knife River
KNF
$4.42B
| $20.4M | 0.01% |
252,031
+92,550
| +58% | +$7.5M |
|
987
Yeti Holdings
YETI
$2.88B
| $20.4M | 0.01% |
528,068
+351,521
| +199% | +$13.6M |
|
988
Ryan Specialty Holdings
RYAN
$6.61B
| $20.3M | 0.01% |
366,473
-238,238
| -39% | -$13.2M |
|
989
Outfront Media
OUT
$3.16B
| $20.3M | 0.01% |
1,229,054
-385,883
| -24% | -$6.38M |
|
990
UBS Group
UBS
$129B
| $20.1M | 0.01% |
655,357
+323,137
| +97% | +$9.93M |
|
991
Methanex
MEOH
$3.04B
| $20.1M | 0.01% |
450,011
+140,385
| +45% | +$6.27M |
|
992
Sterling Infrastructure
STRL
$9.54B
| $20.1M | 0.01% |
181,887
-12,037
| -6% | -$1.33M |
|
993
Onto Innovation
ONTO
$5.44B
| $20M | 0.01% |
110,594
-20,351
| -16% | -$3.69M |
|
994
Akero Therapeutics
AKRO
$3.48B
| $20M | 0.01% |
792,575
+535,381
| +208% | +$13.5M |
|
995
Baxter International
BAX
$12.3B
| $20M | 0.01% |
468,313
+61,127
| +15% | +$2.61M |
|
996
Constellium
CSTM
$2.08B
| $20M | 0.01% |
903,365
+392,132
| +77% | +$8.67M |
|
997
Quest Diagnostics
DGX
$20.5B
| $19.9M | 0.01% |
149,513
-25,759
| -15% | -$3.43M |
|
998
First Solar
FSLR
$21.6B
| $19.9M | 0.01% |
117,848
-86,779
| -42% | -$14.6M |
|
999
Howard Hughes
HHH
$4.84B
| $19.8M | 0.01% |
286,368
+249,298
| +673% | +$17.3M |
|
1000
ON Semiconductor
ON
$19.7B
| $19.8M | 0.01% |
269,179
-462,520
| -63% | -$34M |
|