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 | |
|---|---|---|---|---|---|---|
1251
SPDR Gold Trust
GLD
$115B
| $13M | 0.01% |
63,191
-745,319
| -92% | -$153M |
|
1252
Lithia Motors
LAD
$8.56B
| $13M | 0.01% |
43,091
+15,303
| +55% | +$4.6M |
|
1253
Amcor
AMCR
$19.1B
| $12.9M | 0.01% |
1,359,768
-7,864,719
| -85% | -$74.8M |
|
1254
Metals Acquisition
MTAL
$1.01B
| $12.9M | 0.01% |
1,005,173
+33,159
| +3% | +$426K |
|
1255
Canadian National Railway
CNI
$58.3B
| $12.9M | 0.01% |
98,074
+34,629
| +55% | +$4.56M |
|
1256
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $12.9M | 0.01% |
325,702
+289,022
| +788% | +$11.4M |
|
1257
Lumentum
LITE
$11.4B
| $12.9M | 0.01% |
271,872
-448,786
| -62% | -$21.3M |
|
|
EVRI
1258
DELISTED
Everi Holdings
EVRI
| $12.8M | 0.01% |
1,278,135
-589,929
| -32% | -$5.93M |
|
1259
Box
BOX
$4.7B
| $12.8M | 0.01% |
453,336
+288,785
| +175% | +$8.18M |
|
1260
Celanese
CE
$4.99B
| $12.8M | 0.01% |
74,513
+38,011
| +104% | +$6.53M |
|
1261
Alexandria Real Estate Equities
ARE
$14.5B
| $12.8M | 0.01% |
99,134
-342,169
| -78% | -$44.1M |
|
|
XHR
1262
Xenia Hotels & Resorts
XHR
$1.41B
| $12.8M | 0.01% |
849,738
+374,628
| +79% | +$5.62M |
|
1263
Corbus Pharmaceuticals
CRBP
$116M
| $12.7M | 0.01% |
+324,902
| New | +$12.7M |
|
1264
GXO Logistics
GXO
$5.84B
| $12.7M | 0.01% |
+237,087
| New | +$12.7M |
|
1265
BHP
BHP
$137B
| $12.7M | 0.01% |
+220,724
| New | +$12.7M |
|
1266
Zegna
ZGN
$2.22B
| $12.7M | 0.01% |
868,642
+205,248
| +31% | +$3.01M |
|
1267
Pebblebrook Hotel Trust
PEB
$1.38B
| $12.7M | 0.01% |
824,828
+597,696
| +263% | +$9.21M |
|
1268
EOG Resources
EOG
$64.5B
| $12.7M | 0.01% |
99,419
-234,203
| -70% | -$29.9M |
|
1269
89bio
ETNB
$1.2B
| $12.7M | 0.01% |
1,087,197
+528,312
| +95% | +$6.15M |
|
1270
Greif
GEF
$3.59B
| $12.6M | 0.01% |
182,680
-110,223
| -38% | -$7.61M |
|
1271
Minerals Technologies
MTX
$1.99B
| $12.6M | 0.01% |
167,112
+54,964
| +49% | +$4.14M |
|
|
SGI
1272
Somnigroup International Inc.
SGI
$17.6B
| $12.5M | 0.01% |
+220,821
| New | +$12.5M |
|
1273
First Bancorp
FBP
$3.49B
| $12.5M | 0.01% |
715,067
-553,958
| -44% | -$9.72M |
|
|
DCPH
1274
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $12.5M | 0.01% |
797,100
+144,846
| +22% | +$2.28M |
|
1275
TeraWulf
WULF
$4.39B
| $12.5M | 0.01% |
4,760,173
+2,093,233
| +78% | +$5.51M |
|