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 | |
|---|---|---|---|---|---|---|
1301
Dominion Energy
D
$51.2B
| $12M | 0.01% |
243,637
-414,637
| -63% | -$20.4M |
|
1302
NorthWestern Energy
NWE
$3.51B
| $12M | 0.01% |
234,803
+172,478
| +277% | +$8.78M |
|
1303
Matsons
MATX
$3.29B
| $11.9M | 0.01% |
106,025
-186,425
| -64% | -$21M |
|
1304
Allegion
ALLE
$15B
| $11.9M | 0.01% |
88,417
-308,698
| -78% | -$41.6M |
|
1305
Acadia Realty Trust
AKR
$2.64B
| $11.9M | 0.01% |
697,288
+641,958
| +1,160% | +$10.9M |
|
1306
Terreno Realty
TRNO
$6.05B
| $11.8M | 0.01% |
178,333
+111,428
| +167% | +$7.4M |
|
1307
Genworth Financial
GNW
$3.61B
| $11.8M | 0.01% |
1,834,244
-222,611
| -11% | -$1.43M |
|
1308
The RealReal
REAL
$1.09B
| $11.8M | 0.01% |
3,015,448
+1,420,556
| +89% | +$5.55M |
|
1309
CoreCivic
CXW
$2.26B
| $11.8M | 0.01% |
753,841
-161,390
| -18% | -$2.52M |
|
1310
Kimco Realty
KIM
$15.2B
| $11.7M | 0.01% |
599,080
+133,167
| +29% | +$2.61M |
|
1311
East-West Bancorp
EWBC
$15.1B
| $11.7M | 0.01% |
148,414
+110,283
| +289% | +$8.72M |
|
1312
Melco Resorts & Entertainment
MLCO
$3.75B
| $11.7M | 0.01% |
1,628,421
+444,831
| +38% | +$3.21M |
|
1313
Lincoln Electric
LECO
$13.2B
| $11.6M | 0.01% |
45,511
+29,720
| +188% | +$7.59M |
|
1314
Medifast
MED
$154M
| $11.5M | ﹤0.01% |
300,497
+257,773
| +603% | +$9.88M |
|
|
LBPH
1315
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $11.5M | ﹤0.01% |
+533,035
| New | +$11.5M |
|
1316
Vontier
VNT
$6.29B
| $11.5M | ﹤0.01% |
253,713
+29,710
| +13% | +$1.35M |
|
|
BBOT
1317
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$823M
| $11.5M | ﹤0.01% |
+1,105,790
| New | +$11.5M |
|
1318
Progyny
PGNY
$1.94B
| $11.5M | ﹤0.01% |
301,372
+109,976
| +57% | +$4.2M |
|
1319
Cable One
CABO
$968M
| $11.5M | ﹤0.01% |
27,161
-315
| -1% | -$133K |
|
|
ELME
1320
Elme Communities
ELME
$1.51B
| $11.5M | ﹤0.01% |
825,279
+604,004
| +273% | +$8.41M |
|
1321
HSBC
HSBC
$238B
| $11.5M | ﹤0.01% |
291,794
+276,444
| +1,801% | +$10.9M |
|
1322
Immunome
IMNM
$802M
| $11.5M | ﹤0.01% |
465,286
+429,268
| +1,192% | +$10.6M |
|
1323
Fiverr
FVRR
$881M
| $11.5M | ﹤0.01% |
544,889
-115,630
| -18% | -$2.44M |
|
|
INFN
1324
DELISTED
Infinera Corporation Common Stock
INFN
| $11.5M | ﹤0.01% |
1,902,065
+148,805
| +8% | +$897K |
|
1325
UGI
UGI
$7.47B
| $11.4M | ﹤0.01% |
465,258
-789,926
| -63% | -$19.4M |
|