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 | |
|---|---|---|---|---|---|---|
|
DX
1001
Dynex Capital
DX
$1.63B
| $19.8M | 0.01% |
1,589,377
+1,499,978
| +1,678% | +$18.7M |
|
1002
Century Aluminum
CENX
$2.44B
| $19.8M | 0.01% |
1,285,188
+576,897
| +81% | +$8.88M |
|
1003
Caesars Entertainment
CZR
$5.22B
| $19.7M | 0.01% |
451,336
+160,410
| +55% | +$7.02M |
|
1004
Diebold Nixdorf
DBD
$2.17B
| $19.7M | 0.01% |
+573,149
| New | +$19.7M |
|
1005
Element Solutions
ESI
$6.36B
| $19.7M | 0.01% |
790,095
+63,020
| +9% | +$1.57M |
|
1006
Realty Income
O
$55.2B
| $19.7M | 0.01% |
364,510
-507,406
| -58% | -$27.5M |
|
1007
Reynolds Consumer Products
REYN
$4.84B
| $19.7M | 0.01% |
690,359
+538,858
| +356% | +$15.4M |
|
1008
Nordson
NDSN
$12.5B
| $19.7M | 0.01% |
71,688
+39,137
| +120% | +$10.7M |
|
1009
Dana Inc
DAN
$2.76B
| $19.6M | 0.01% |
1,542,057
+1,496,318
| +3,271% | +$19M |
|
|
ITCI
1010
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $19.6M | 0.01% |
282,744
-90,761
| -24% | -$6.28M |
|
1011
Doximity
DOCS
$13.3B
| $19.5M | 0.01% |
725,026
+582,147
| +407% | +$15.7M |
|
1012
ArcBest
ARCB
$1.6B
| $19.5M | 0.01% |
136,896
+34,904
| +34% | +$4.97M |
|
1013
Sylvamo
SLVM
$1.75B
| $19.4M | 0.01% |
314,584
+170,170
| +118% | +$10.5M |
|
1014
Hexcel
HXL
$4.93B
| $19.3M | 0.01% |
265,196
+66,858
| +34% | +$4.87M |
|
1015
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $19.3M | 0.01% |
226,487
+103,162
| +84% | +$8.8M |
|
1016
Guidewire Software
GWRE
$21.3B
| $19.3M | 0.01% |
165,470
-189,903
| -53% | -$22.2M |
|
1017
Wipro
WIT
$29B
| $19.3M | 0.01% |
6,709,408
+2,726,498
| +68% | +$7.84M |
|
1018
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $19.2M | 0.01% |
247,575
-217,969
| -47% | -$16.9M |
|
1019
Fox Factory Holding Corp
FOXF
$1.14B
| $19.2M | 0.01% |
369,179
+196,288
| +114% | +$10.2M |
|
1020
KB Home
KBH
$4.48B
| $19.2M | 0.01% |
271,058
-309,740
| -53% | -$22M |
|
1021
Tecnoglass
TGLS
$3.32B
| $19.2M | 0.01% |
368,922
+325,011
| +740% | +$16.9M |
|
1022
Sysco
SYY
$38.9B
| $19.2M | 0.01% |
236,007
-675,175
| -74% | -$54.8M |
|
1023
NovoCure
NVCR
$1.36B
| $19.1M | 0.01% |
1,223,362
+164,222
| +16% | +$2.57M |
|
1024
United Microelectronic
UMC
$17B
| $19.1M | 0.01% |
2,357,334
+1,328,716
| +129% | +$10.7M |
|
1025
Arbor Realty Trust
ABR
$2.25B
| $19.1M | 0.01% |
1,439,101
+622,381
| +76% | +$8.25M |
|