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 | |
|---|---|---|---|---|---|---|
1076
ESAB
ESAB
$6.69B
| $17.3M | 0.01% |
156,696
-113,696
| -42% | -$12.6M |
|
1077
BioNTech
BNTX
$23.3B
| $17.3M | 0.01% |
187,644
+21,691
| +13% | +$2M |
|
1078
Extreme Networks
EXTR
$2.95B
| $17.3M | 0.01% |
1,497,809
-784,840
| -34% | -$9.06M |
|
1079
Kyverna Therapeutics
KYTX
$170M
| $17.3M | 0.01% |
+695,094
| New | +$17.3M |
|
|
NWLI
1080
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $17.3M | 0.01% |
35,085
+18,184
| +108% | +$8.95M |
|
1081
Frontier Group Holdings
ULCC
$1.18B
| $17.2M | 0.01% |
2,125,375
-179,405
| -8% | -$1.45M |
|
1082
SPS Commerce
SPSC
$4B
| $17.2M | 0.01% |
92,991
+87,334
| +1,544% | +$16.1M |
|
1083
InterContinental Hotels
IHG
$18.4B
| $17.1M | 0.01% |
162,109
+121,228
| +297% | +$12.8M |
|
1084
Surmodics
SRDX
$457M
| $17.1M | 0.01% |
583,027
-88,524
| -13% | -$2.6M |
|
1085
Hanover Insurance
THG
$6.45B
| $17M | 0.01% |
125,024
-20,485
| -14% | -$2.79M |
|
1086
Hess Midstream
HESM
$5.15B
| $17M | 0.01% |
470,153
-230,243
| -33% | -$8.32M |
|
1087
Travere Therapeutics
TVTX
$2.09B
| $17M | 0.01% |
2,201,929
+907,343
| +70% | +$7M |
|
1088
Murphy USA
MUSA
$7.53B
| $16.9M | 0.01% |
40,298
-58,808
| -59% | -$24.7M |
|
1089
VF Corp
VFC
$5.8B
| $16.8M | 0.01% |
1,095,533
+1,025,177
| +1,457% | +$15.7M |
|
1090
Puma Biotechnology
PBYI
$225M
| $16.8M | 0.01% |
3,167,463
+3,214
| +0.1% | +$17K |
|
1091
Toll Brothers
TOL
$13.8B
| $16.6M | 0.01% |
128,607
+122,189
| +1,904% | +$15.8M |
|
1092
Flowers Foods
FLO
$2.9B
| $16.6M | 0.01% |
700,201
+395,895
| +130% | +$9.4M |
|
1093
Healthpeak Properties
DOC
$12.6B
| $16.6M | 0.01% |
885,712
-1,230,546
| -58% | -$23.1M |
|
1094
Editas Medicine
EDIT
$242M
| $16.6M | 0.01% |
2,236,617
+645,808
| +41% | +$4.79M |
|
1095
Victory Capital Holdings
VCTR
$4.58B
| $16.6M | 0.01% |
390,636
-705,756
| -64% | -$29.9M |
|
1096
Forward Air
FWRD
$904M
| $16.5M | 0.01% |
531,525
+72,027
| +16% | +$2.24M |
|
1097
Halliburton
HAL
$19B
| $16.5M | 0.01% |
419,270
-1,039,197
| -71% | -$41M |
|
1098
Janus International
JBI
$1.44B
| $16.4M | 0.01% |
1,086,758
-1,933,113
| -64% | -$29.2M |
|
1099
Ingevity
NGVT
$2.12B
| $16.4M | 0.01% |
343,538
-1,573
| -0.5% | -$75K |
|
1100
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $16.3M | 0.01% |
884,559
+744,655
| +532% | +$13.7M |
|