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 | |
|---|---|---|---|---|---|---|
1226
Microchip Technology
MCHP
$34.9B
| $13.4M | 0.01% |
149,578
-106,426
| -42% | -$9.55M |
|
1227
Hims & Hers Health
HIMS
$12.5B
| $13.4M | 0.01% |
867,248
-1,189,939
| -58% | -$18.4M |
|
1228
Blackstone Secured Lending
BXSL
$6.58B
| $13.4M | 0.01% |
430,700
-465,980
| -52% | -$14.5M |
|
1229
iShares MSCI Canada ETF
EWC
$3.26B
| $13.4M | 0.01% |
348,883
+340,891
| +4,265% | +$13M |
|
1230
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $13.3M | 0.01% |
41,781
-24,133
| -37% | -$7.69M |
|
|
AGS
1231
DELISTED
PlayAGS
AGS
| $13.3M | 0.01% |
1,480,495
+652,001
| +79% | +$5.85M |
|
1232
monday.com
MNDY
$9.9B
| $13.3M | 0.01% |
58,793
-423,022
| -88% | -$95.5M |
|
1233
VTEX
VTEX
$742M
| $13.3M | 0.01% |
1,624,891
-792,209
| -33% | -$6.47M |
|
1234
General Mills
GIS
$26.7B
| $13.3M | 0.01% |
189,630
-782,887
| -81% | -$54.8M |
|
1235
Exxon Mobil
XOM
$478B
| $13.2M | 0.01% |
113,872
-1,728,205
| -94% | -$201M |
|
1236
QuinStreet
QNST
$930M
| $13.2M | 0.01% |
748,334
-662,571
| -47% | -$11.7M |
|
1237
Endava
DAVA
$537M
| $13.2M | 0.01% |
+347,057
| New | +$13.2M |
|
1238
Teekay Tankers
TNK
$1.8B
| $13.2M | 0.01% |
225,839
-327,015
| -59% | -$19.1M |
|
1239
Vestis
VSTS
$554M
| $13.2M | 0.01% |
684,425
+324,424
| +90% | +$6.25M |
|
1240
Dayforce
DAY
$10.9B
| $13.2M | 0.01% |
199,177
-74,590
| -27% | -$4.94M |
|
1241
Banco Santander
SAN
$149B
| $13.1M | 0.01% |
2,714,390
-1,328,642
| -33% | -$6.43M |
|
1242
Expro
XPRO
$1.43B
| $13.1M | 0.01% |
657,733
-278,882
| -30% | -$5.57M |
|
1243
Rollins
ROL
$27.8B
| $13.1M | 0.01% |
283,567
-2,739,650
| -91% | -$127M |
|
1244
Liberty Global Class C
LBTYK
$4.07B
| $13.1M | 0.01% |
743,586
+593,223
| +395% | +$10.5M |
|
1245
Evolus
EOLS
$465M
| $13.1M | 0.01% |
936,373
-67,244
| -7% | -$941K |
|
1246
Phreesia
PHR
$1.45B
| $13.1M | 0.01% |
547,725
-774,024
| -59% | -$18.5M |
|
1247
Tennant Co
TNC
$1.5B
| $13M | 0.01% |
107,176
-184,576
| -63% | -$22.4M |
|
1248
Carnival PLC
CUK
$37.7B
| $13M | 0.01% |
883,872
+199,392
| +29% | +$2.94M |
|
1249
W.R. Berkley
WRB
$28B
| $13M | 0.01% |
220,632
+74,070
| +51% | +$4.37M |
|
1250
Petrobras Class A
PBR.A
$75.2B
| $13M | 0.01% |
872,749
-1,052,257
| -55% | -$15.7M |
|