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 | |
|---|---|---|---|---|---|---|
1151
Fair Isaac
FICO
$37.1B
| $15.1M | 0.01% |
12,063
-23,042
| -66% | -$28.8M |
|
1152
Huntington Ingalls Industries
HII
$10.8B
| $15.1M | 0.01% |
51,708
+48,289
| +1,412% | +$14.1M |
|
1153
Herbalife
HLF
$986M
| $15.1M | 0.01% |
1,498,989
-101,337
| -6% | -$1.02M |
|
1154
Banco Bradesco
BBD
$33.1B
| $15.1M | 0.01% |
5,264,753
+4,145,828
| +371% | +$11.9M |
|
1155
Hillman Solutions
HLMN
$1.92B
| $15M | 0.01% |
1,406,867
+1,156,843
| +463% | +$12.3M |
|
1156
Stryker
SYK
$147B
| $15M | 0.01% |
41,812
-86,764
| -67% | -$31.1M |
|
1157
Iris Energy
IREN
$9.24B
| $15M | 0.01% |
2,769,607
+591,079
| +27% | +$3.19M |
|
1158
Avista
AVA
$2.95B
| $14.9M | 0.01% |
425,820
+94,188
| +28% | +$3.3M |
|
1159
Lloyds Banking Group
LYG
$67B
| $14.9M | 0.01% |
5,736,271
-254,042
| -4% | -$658K |
|
1160
Immunovant
IMVT
$2.82B
| $14.8M | 0.01% |
459,027
-212,374
| -32% | -$6.86M |
|
1161
Westlake Corp
WLK
$11.3B
| $14.7M | 0.01% |
96,285
+71,410
| +287% | +$10.9M |
|
1162
Sabesp
SBS
$16B
| $14.7M | 0.01% |
871,909
+101,461
| +13% | +$1.71M |
|
1163
EQT Corp
EQT
$31.8B
| $14.7M | 0.01% |
395,666
+331,800
| +520% | +$12.3M |
|
1164
NIO
NIO
$14B
| $14.7M | 0.01% |
3,257,174
+532,847
| +20% | +$2.4M |
|
1165
Marriott International Class A Common Stock
MAR
$72.3B
| $14.6M | 0.01% |
57,836
-21,381
| -27% | -$5.39M |
|
1166
AnaptysBio
ANAB
$655M
| $14.6M | 0.01% |
647,125
+240,094
| +59% | +$5.41M |
|
1167
Ryerson Holding
RYI
$723M
| $14.6M | 0.01% |
434,902
-238,835
| -35% | -$8M |
|
1168
MKS Inc. Common Stock
MKSI
$7.73B
| $14.5M | 0.01% |
108,925
+30,411
| +39% | +$4.04M |
|
1169
Quaker Houghton
KWR
$2.46B
| $14.5M | 0.01% |
70,551
+13,356
| +23% | +$2.74M |
|
1170
VanEck BDC Income ETF
BIZD
$1.67B
| $14.5M | 0.01% |
+855,664
| New | +$14.5M |
|
1171
JFrog
FROG
$5.83B
| $14.5M | 0.01% |
326,983
-402,456
| -55% | -$17.8M |
|
1172
iRhythm Technologies
IRTC
$5.78B
| $14.5M | 0.01% |
124,603
+70,097
| +129% | +$8.13M |
|
1173
Kilroy Realty
KRC
$5.11B
| $14.4M | 0.01% |
396,480
-42,593
| -10% | -$1.55M |
|
1174
KE Holdings
BEKE
$23.7B
| $14.4M | 0.01% |
1,051,713
-267,701
| -20% | -$3.68M |
|
1175
Wheaton Precious Metals
WPM
$48.4B
| $14.4M | 0.01% |
+306,363
| New | +$14.4M |
|