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 | |
|---|---|---|---|---|---|---|
1101
Corteva
CTVA
$50.5B
| $16.3M | 0.01% |
282,664
-2,063,624
| -88% | -$119M |
|
|
ROIC
1102
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.3M | 0.01% |
1,268,454
-220,361
| -15% | -$2.83M |
|
1103
Sea Limited
SE
$116B
| $16.3M | 0.01% |
302,648
-308,810
| -51% | -$16.6M |
|
1104
Syndax Pharmaceuticals
SNDX
$1.34B
| $16.2M | 0.01% |
681,874
-260,768
| -28% | -$6.21M |
|
1105
Affiliated Managers Group
AMG
$6.71B
| $16.2M | 0.01% |
96,684
-209,061
| -68% | -$35M |
|
1106
Altimmune
ALT
$321M
| $16.2M | 0.01% |
1,590,150
+1,416,009
| +813% | +$14.4M |
|
1107
Unifirst Corp
UNF
$3.18B
| $16.2M | 0.01% |
93,219
+15,205
| +19% | +$2.64M |
|
1108
Vanguard Value ETF
VTV
$145B
| $16.2M | 0.01% |
99,195
+64,586
| +187% | +$10.5M |
|
1109
Enphase Energy
ENPH
$4.92B
| $16.1M | 0.01% |
133,029
-61,072
| -31% | -$7.39M |
|
1110
SAP
SAP
$299B
| $16M | 0.01% |
+82,248
| New | +$16M |
|
1111
H.B. Fuller
FUL
$3.33B
| $16M | 0.01% |
200,809
+17,575
| +10% | +$1.4M |
|
1112
Banner Corp
BANR
$2.29B
| $16M | 0.01% |
333,445
-56,730
| -15% | -$2.72M |
|
1113
Rayonier
RYN
$4.05B
| $16M | 0.01% |
504,965
+317,382
| +169% | +$10M |
|
1114
EXL Service
EXLS
$7.04B
| $15.9M | 0.01% |
501,393
+35,543
| +8% | +$1.13M |
|
1115
Cogent Biosciences
COGT
$1.77B
| $15.8M | 0.01% |
2,355,926
-441,318
| -16% | -$2.97M |
|
1116
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $15.8M | 0.01% |
656,909
-732,421
| -53% | -$17.6M |
|
1117
Huron Consulting
HURN
$2.44B
| $15.8M | 0.01% |
163,598
-66,678
| -29% | -$6.44M |
|
1118
IMAX
IMAX
$1.74B
| $15.8M | 0.01% |
975,685
-818,559
| -46% | -$13.2M |
|
1119
Fabrinet
FN
$12.8B
| $15.8M | 0.01% |
83,445
+77,634
| +1,336% | +$14.7M |
|
1120
AvalonBay Communities
AVB
$27.8B
| $15.8M | 0.01% |
84,944
+20,107
| +31% | +$3.73M |
|
1121
Excelerate Energy
EE
$770M
| $15.7M | 0.01% |
980,859
+228,495
| +30% | +$3.66M |
|
1122
i3 Verticals
IIIV
$724M
| $15.7M | 0.01% |
684,033
-310,331
| -31% | -$7.1M |
|
1123
DoubleVerify
DV
$2.13B
| $15.6M | 0.01% |
444,901
-828,424
| -65% | -$29.1M |
|
1124
American Financial Group
AFG
$11.7B
| $15.5M | 0.01% |
113,885
-32,035
| -22% | -$4.37M |
|
1125
Knight Transportation
KNX
$6.77B
| $15.5M | 0.01% |
282,351
-72,324
| -20% | -$3.98M |
|