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 | |
|---|---|---|---|---|---|---|
1201
MGM Resorts International
MGM
$9.4B
| $13.8M | 0.01% |
292,962
+163,658
| +127% | +$7.73M |
|
1202
Vipshop
VIPS
$8.97B
| $13.8M | 0.01% |
835,276
+697,376
| +506% | +$11.5M |
|
1203
Virtu Financial
VIRT
$3.1B
| $13.8M | 0.01% |
673,620
-699,098
| -51% | -$14.3M |
|
|
JOYY
1204
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $13.8M | 0.01% |
449,301
+402,554
| +861% | +$12.4M |
|
1205
OneSpaWorld
OSW
$2.24B
| $13.8M | 0.01% |
1,043,471
+742,455
| +247% | +$9.82M |
|
1206
Warrior Met Coal
HCC
$3.04B
| $13.8M | 0.01% |
227,224
+145,063
| +177% | +$8.81M |
|
1207
Sigma Lithium
SGML
$602M
| $13.8M | 0.01% |
1,064,224
+1,051,687
| +8,389% | +$13.6M |
|
1208
Spire
SR
$4.49B
| $13.8M | 0.01% |
224,333
-18,649
| -8% | -$1.14M |
|
1209
VanEck Gold Miners ETF
GDX
$21B
| $13.8M | 0.01% |
435,153
+309,602
| +247% | +$9.79M |
|
|
ESGR
1210
DELISTED
Enstar Group
ESGR
| $13.7M | 0.01% |
+44,094
| New | +$13.7M |
|
1211
National Fuel Gas
NFG
$7.97B
| $13.7M | 0.01% |
254,865
-505,002
| -66% | -$27.1M |
|
|
BRSL
1212
Brightstar Lottery PLC
BRSL
$3.12B
| $13.7M | 0.01% |
606,073
-55,376
| -8% | -$1.25M |
|
|
PRMW
1213
DELISTED
Primo Water Corporation
PRMW
| $13.7M | 0.01% |
751,277
+404,454
| +117% | +$7.36M |
|
1214
Civitas Resources
CIVI
$3.02B
| $13.7M | 0.01% |
+180,080
| New | +$13.7M |
|
|
VGR
1215
DELISTED
Vector Group Ltd.
VGR
| $13.6M | 0.01% |
1,244,109
+1,126,762
| +960% | +$12.3M |
|
1216
Maximus
MMS
$5.05B
| $13.6M | 0.01% |
162,185
+43,752
| +37% | +$3.67M |
|
1217
Camtek
CAMT
$3.98B
| $13.6M | 0.01% |
162,383
-44,480
| -22% | -$3.73M |
|
|
AMNB
1218
DELISTED
American National Bankshares Inc
AMNB
| $13.6M | 0.01% |
284,254
+127,441
| +81% | +$6.09M |
|
1219
Ecopetrol
EC
$18.8B
| $13.6M | 0.01% |
1,145,877
+1,116,126
| +3,752% | +$13.2M |
|
1220
Thomson Reuters
TRI
$78B
| $13.6M | 0.01% |
87,114
+56,835
| +188% | +$8.85M |
|
1221
Mirum Pharmaceuticals
MIRM
$3.73B
| $13.6M | 0.01% |
539,666
+315,290
| +141% | +$7.92M |
|
1222
Korn Ferry
KFY
$3.79B
| $13.6M | 0.01% |
206,091
-54,658
| -21% | -$3.59M |
|
1223
AAR Corp
AIR
$2.67B
| $13.5M | 0.01% |
225,685
+192,399
| +578% | +$11.5M |
|
1224
Vital Energy
VTLE
$635M
| $13.5M | 0.01% |
257,027
+35,188
| +16% | +$1.85M |
|
1225
Southwest Airlines
LUV
$16.6B
| $13.4M | 0.01% |
460,669
-1,965,644
| -81% | -$57.4M |
|