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 | |
|---|---|---|---|---|---|---|
1176
United Bankshares
UBSI
$5.3B
| $14.4M | 0.01% |
403,358
+73,838
| +22% | +$2.64M |
|
1177
Portland General Electric
POR
$4.66B
| $14.4M | 0.01% |
343,422
-628,901
| -65% | -$26.4M |
|
1178
Abeona Therapeutics
ABEO
$330M
| $14.4M | 0.01% |
1,986,548
+567,873
| +40% | +$4.12M |
|
|
AD
1179
Array Digital Infrastructure, Inc.
AD
$4.43B
| $14.4M | 0.01% |
394,140
+111,106
| +39% | +$4.06M |
|
1180
Nucor
NUE
$32.4B
| $14.3M | 0.01% |
72,503
-177,701
| -71% | -$35.2M |
|
|
LUCK
1181
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $14.3M | 0.01% |
1,043,789
-319,782
| -23% | -$4.38M |
|
1182
Jacobs Solutions
J
$17.5B
| $14.3M | 0.01% |
112,185
-92,605
| -45% | -$11.8M |
|
1183
Corning
GLW
$66B
| $14.2M | 0.01% |
432,254
-1,814,585
| -81% | -$59.8M |
|
1184
Cellebrite
CLBT
$4.11B
| $14.2M | 0.01% |
1,285,828
-522,007
| -29% | -$5.78M |
|
1185
Evertec
EVTC
$2.14B
| $14.2M | 0.01% |
356,855
+347,688
| +3,793% | +$13.9M |
|
1186
ASE Group
ASX
$24B
| $14.2M | 0.01% |
+1,291,143
| New | +$14.2M |
|
1187
Genmab
GMAB
$17.1B
| $14.2M | 0.01% |
473,929
-38,352
| -7% | -$1.15M |
|
1188
Vaxcyte
PCVX
$4.18B
| $14.1M | 0.01% |
206,982
-484,450
| -70% | -$33.1M |
|
1189
TIM SA
TIMB
$10.3B
| $14.1M | 0.01% |
796,067
+472,146
| +146% | +$8.38M |
|
1190
American Woodmark
AMWD
$995M
| $14.1M | 0.01% |
138,557
+129,929
| +1,506% | +$13.2M |
|
1191
Otis Worldwide
OTIS
$35B
| $14M | 0.01% |
141,398
-156,848
| -53% | -$15.6M |
|
1192
Fresh Del Monte Produce
FDP
$1.71B
| $14M | 0.01% |
541,569
+32,380
| +6% | +$839K |
|
1193
Gildan
GIL
$8.03B
| $14M | 0.01% |
377,712
+183,229
| +94% | +$6.8M |
|
1194
Tyler Technologies
TYL
$23.6B
| $14M | 0.01% |
32,987
+25,210
| +324% | +$10.7M |
|
1195
Ezcorp Inc
EZPW
$1.04B
| $14M | 0.01% |
1,235,042
+121,342
| +11% | +$1.37M |
|
1196
Idacorp
IDA
$6.77B
| $14M | 0.01% |
150,367
+41,269
| +38% | +$3.83M |
|
1197
Douglas Emmett
DEI
$2.79B
| $13.9M | 0.01% |
1,004,714
-1,010,409
| -50% | -$14M |
|
1198
Corcept Therapeutics
CORT
$7.68B
| $13.9M | 0.01% |
553,007
-137,069
| -20% | -$3.45M |
|
1199
Avery Dennison
AVY
$12.9B
| $13.9M | 0.01% |
62,258
-13,372
| -18% | -$2.99M |
|
1200
Coca-Cola Femsa
KOF
$18B
| $13.9M | 0.01% |
142,968
+13,188
| +10% | +$1.28M |
|