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 | |
|---|---|---|---|---|---|---|
1051
Ambev
ABEV
$35.9B
| $18.1M | 0.01% |
7,312,782
+2,266,407
| +45% | +$5.62M |
|
1052
Amgen
AMGN
$149B
| $18.1M | 0.01% |
63,519
-199,303
| -76% | -$56.7M |
|
1053
Edison International
EIX
$21.6B
| $18M | 0.01% |
254,583
-224,441
| -47% | -$15.9M |
|
1054
Rapid7
RPD
$1.27B
| $18M | 0.01% |
366,649
+101,796
| +38% | +$4.99M |
|
1055
Newmark Group
NMRK
$3.41B
| $18M | 0.01% |
1,618,630
+71,560
| +5% | +$794K |
|
1056
Federal Agricultural Mortgage
AGM
$2.15B
| $17.9M | 0.01% |
91,116
+24,316
| +36% | +$4.79M |
|
1057
MYR Group
MYRG
$2.73B
| $17.9M | 0.01% |
101,443
-470,688
| -82% | -$83.2M |
|
1058
Alkermes
ALKS
$4.45B
| $17.9M | 0.01% |
660,725
+424,354
| +180% | +$11.5M |
|
1059
ReNew
RNW
$2.76B
| $17.9M | 0.01% |
2,976,825
+43,949
| +1% | +$264K |
|
1060
Constellation Energy
CEG
$101B
| $17.8M | 0.01% |
96,491
-350,006
| -78% | -$64.7M |
|
1061
ITT
ITT
$13.8B
| $17.8M | 0.01% |
130,959
+123,896
| +1,754% | +$16.9M |
|
1062
Zurn Elkay Water Solutions
ZWS
$7.82B
| $17.8M | 0.01% |
532,036
+411,973
| +343% | +$13.8M |
|
1063
Otter Tail
OTTR
$3.48B
| $17.8M | 0.01% |
205,593
+149,599
| +267% | +$12.9M |
|
1064
United Parks & Resorts
PRKS
$2.79B
| $17.7M | 0.01% |
315,732
-184,648
| -37% | -$10.4M |
|
|
KAMN
1065
DELISTED
Kaman Corp
KAMN
| $17.7M | 0.01% |
385,754
+272,859
| +242% | +$12.5M |
|
1066
Arcos Dorados Holdings
ARCO
$1.43B
| $17.7M | 0.01% |
1,589,910
+624,925
| +65% | +$6.95M |
|
1067
TriNet
TNET
$3.35B
| $17.7M | 0.01% |
133,391
-4,103
| -3% | -$544K |
|
|
BBBY
1068
Bed Bath & Beyond, Inc.
BBBY
$596M
| $17.7M | 0.01% |
491,926
+100,147
| +26% | +$3.6M |
|
1069
Brookdale Senior Living
BKD
$1.78B
| $17.7M | 0.01% |
2,671,843
+235,122
| +10% | +$1.55M |
|
1070
Coupang
CPNG
$59.1B
| $17.6M | 0.01% |
992,028
+912,595
| +1,149% | +$16.2M |
|
1071
Amphastar Pharmaceuticals
AMPH
$1.3B
| $17.6M | 0.01% |
400,095
+195,078
| +95% | +$8.57M |
|
1072
N-able
NABL
$1.54B
| $17.6M | 0.01% |
1,342,782
+1,272,745
| +1,817% | +$16.6M |
|
1073
Albemarle
ALB
$8.94B
| $17.5M | 0.01% |
132,579
+129,573
| +4,310% | +$17.1M |
|
1074
Immunocore
IMCR
$1.78B
| $17.4M | 0.01% |
267,787
+207,789
| +346% | +$13.5M |
|
1075
MGIC Investment
MTG
$6.55B
| $17.4M | 0.01% |
778,287
-125,745
| -14% | -$2.81M |
|