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 | |
|---|---|---|---|---|---|---|
1276
Premier
PINC
$2.2B
| $12.5M | 0.01% |
563,494
+244,220
| +76% | +$5.4M |
|
1277
Stantec
STN
$12.6B
| $12.4M | 0.01% |
149,649
+113,527
| +314% | +$9.43M |
|
1278
MediaAlpha
MAX
$688M
| $12.4M | 0.01% |
609,782
-194,230
| -24% | -$3.96M |
|
1279
Crinetics Pharmaceuticals
CRNX
$3.2B
| $12.4M | 0.01% |
265,011
-108,618
| -29% | -$5.08M |
|
1280
Hawaiian Electric Industries
HE
$2.09B
| $12.4M | 0.01% |
1,099,115
-548,912
| -33% | -$6.19M |
|
1281
Goosehead Insurance
GSHD
$2.05B
| $12.3M | 0.01% |
185,367
+170,247
| +1,126% | +$11.3M |
|
1282
MRC Global
MRC
$1.23B
| $12.3M | 0.01% |
981,095
+793,675
| +423% | +$9.98M |
|
1283
Enanta Pharmaceuticals
ENTA
$177M
| $12.3M | 0.01% |
706,248
-58,893
| -8% | -$1.03M |
|
1284
Cipher Mining
CIFR
$4.27B
| $12.3M | 0.01% |
2,392,703
+1,541,034
| +181% | +$7.94M |
|
1285
Cousins Properties
CUZ
$4.94B
| $12.3M | 0.01% |
512,246
+253,151
| +98% | +$6.09M |
|
1286
Ginkgo Bioworks
DNA
$593M
| $12.3M | 0.01% |
264,378
+32,718
| +14% | +$1.52M |
|
1287
Bausch Health
BHC
$2.68B
| $12.2M | 0.01% |
1,150,738
+483,918
| +73% | +$5.13M |
|
1288
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $12.2M | 0.01% |
356,501
-8,480
| -2% | -$290K |
|
1289
Smith & Nephew
SNN
$16.4B
| $12.2M | 0.01% |
481,013
+137,740
| +40% | +$3.49M |
|
1290
Franklin Electric
FELE
$4.21B
| $12.2M | 0.01% |
113,984
-76,156
| -40% | -$8.13M |
|
1291
Spyre Therapeutics
SYRE
$945M
| $12.1M | 0.01% |
319,563
+211,077
| +195% | +$8.01M |
|
1292
MACOM Technology Solutions
MTSI
$9.82B
| $12.1M | 0.01% |
126,506
+96,400
| +320% | +$9.22M |
|
1293
Red Rock Resorts
RRR
$3.65B
| $12.1M | 0.01% |
202,198
+195,557
| +2,945% | +$11.7M |
|
1294
Oil States International
OIS
$341M
| $12.1M | 0.01% |
1,957,923
+1,166,820
| +147% | +$7.19M |
|
|
ITOS
1295
DELISTED
iTeos Therapeutics
ITOS
| $12M | 0.01% |
882,981
-84,421
| -9% | -$1.15M |
|
1296
Atlantic Union Bankshares
AUB
$5.05B
| $12M | 0.01% |
341,043
-278,238
| -45% | -$9.82M |
|
1297
Interparfums
IPAR
$3.43B
| $12M | 0.01% |
85,638
-2,047
| -2% | -$288K |
|
1298
Alarm.com
ALRM
$2.78B
| $12M | 0.01% |
166,041
-17,846
| -10% | -$1.29M |
|
1299
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $12M | 0.01% |
307,733
+41,717
| +16% | +$1.63M |
|
1300
ManpowerGroup
MAN
$1.78B
| $12M | 0.01% |
154,683
-116,471
| -43% | -$9.04M |
|