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 | |
|---|---|---|---|---|---|---|
1126
Telus
TU
$24.3B
| $15.5M | 0.01% |
970,005
+36,059
| +4% | +$577K |
|
1127
AGNC Investment
AGNC
$10.7B
| $15.5M | 0.01% |
+1,565,333
| New | +$15.5M |
|
1128
Fulgent Genetics
FLGT
$670M
| $15.5M | 0.01% |
713,871
+349,143
| +96% | +$7.58M |
|
|
DQ
1129
Daqo New Energy
DQ
$1.73B
| $15.4M | 0.01% |
548,753
+429,124
| +359% | +$12.1M |
|
1130
Urban Edge Properties
UE
$2.66B
| $15.4M | 0.01% |
892,610
+792,040
| +788% | +$13.7M |
|
1131
Blend Labs
BLND
$1.12B
| $15.4M | 0.01% |
4,737,050
+1,592,632
| +51% | +$5.18M |
|
1132
REV Group
REVG
$3.02B
| $15.4M | 0.01% |
695,141
+247,331
| +55% | +$5.46M |
|
1133
Kanzhun
BZ
$11.3B
| $15.3M | 0.01% |
+874,162
| New | +$15.3M |
|
1134
Carlyle Group
CG
$24.1B
| $15.3M | 0.01% |
326,588
+8,724
| +3% | +$409K |
|
1135
Acushnet Holdings
GOLF
$4.38B
| $15.3M | 0.01% |
232,105
+128,104
| +123% | +$8.45M |
|
1136
Merit Medical Systems
MMSI
$5.07B
| $15.3M | 0.01% |
201,863
-460,392
| -70% | -$34.9M |
|
1137
Best Buy
BBY
$15.9B
| $15.3M | 0.01% |
185,976
-169,122
| -48% | -$13.9M |
|
1138
Cinemark Holdings
CNK
$3.25B
| $15.3M | 0.01% |
848,814
-199,143
| -19% | -$3.58M |
|
1139
BGC Group
BGC
$4.82B
| $15.2M | 0.01% |
1,961,257
+1,402,318
| +251% | +$10.9M |
|
1140
Esperion Therapeutics
ESPR
$573M
| $15.2M | 0.01% |
5,681,744
+2,232,293
| +65% | +$5.98M |
|
1141
OmniAb
OABI
$236M
| $15.2M | 0.01% |
2,912,430
+636,012
| +28% | +$3.32M |
|
1142
CleanSpark
CLSK
$2.91B
| $15.2M | 0.01% |
716,453
-1,099,505
| -61% | -$23.3M |
|
1143
Upwork
UPWK
$2.24B
| $15.2M | 0.01% |
1,237,229
-69,370
| -5% | -$850K |
|
|
FLG
1144
Flagstar Financial, Inc.
FLG
$5.27B
| $15.2M | 0.01% |
1,569,751
+411,573
| +36% | +$3.98M |
|
1145
Crown Holdings
CCK
$11.2B
| $15.2M | 0.01% |
191,292
+146,394
| +326% | +$11.6M |
|
1146
Dr. Reddy's Laboratories
RDY
$12.2B
| $15.1M | 0.01% |
1,030,150
+932,355
| +953% | +$13.7M |
|
1147
iShares China Large-Cap ETF
FXI
$6.92B
| $15.1M | 0.01% |
627,213
-995,230
| -61% | -$24M |
|
1148
Inter&Co
INTR
$3.92B
| $15.1M | 0.01% |
2,643,840
+2,609,699
| +7,644% | +$14.9M |
|
|
HA
1149
DELISTED
Hawaiian Holdings, Inc.
HA
| $15.1M | 0.01% |
1,131,329
-366,932
| -24% | -$4.89M |
|
1150
First Citizens BancShares
FCNCA
$25.5B
| $15.1M | 0.01% |
9,221
-12,480
| -58% | -$20.4M |
|