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 | |
|---|---|---|---|---|---|---|
|
BWIN
1351
Baldwin Insurance Group
BWIN
$2.22B
| $10.9M | ﹤0.01% |
377,418
+226,709
| +150% | +$6.56M |
|
1352
MarineMax
HZO
$556M
| $10.9M | ﹤0.01% |
327,527
-373,479
| -53% | -$12.4M |
|
1353
MGP Ingredients
MGPI
$596M
| $10.9M | ﹤0.01% |
126,387
+65,976
| +109% | +$5.68M |
|
1354
SPDR S&P Bank ETF
KBE
$1.56B
| $10.9M | ﹤0.01% |
231,090
-52,482
| -19% | -$2.47M |
|
|
TWO
1355
Two Harbors Investment
TWO
$1.05B
| $10.9M | ﹤0.01% |
820,073
+301,046
| +58% | +$3.99M |
|
1356
Praxis Precision Medicines
PRAX
$794M
| $10.8M | ﹤0.01% |
176,952
+154,606
| +692% | +$9.43M |
|
1357
Global X Uranium ETF
URA
$4.29B
| $10.8M | ﹤0.01% |
373,720
+211,518
| +130% | +$6.1M |
|
|
MODV
1358
DELISTED
ModivCare
MODV
| $10.8M | ﹤0.01% |
459,300
+288,364
| +169% | +$6.76M |
|
1359
Invesco Solar ETF
TAN
$726M
| $10.8M | ﹤0.01% |
237,265
+174,811
| +280% | +$7.93M |
|
1360
NCR Atleos
NATL
$2.85B
| $10.7M | ﹤0.01% |
542,076
+357,350
| +193% | +$7.06M |
|
1361
Brunswick
BC
$4.26B
| $10.7M | ﹤0.01% |
+110,881
| New | +$10.7M |
|
1362
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $10.7M | ﹤0.01% |
62,954
-38,706
| -38% | -$6.56M |
|
1363
Artivion
AORT
$1.92B
| $10.7M | ﹤0.01% |
503,874
+329,986
| +190% | +$6.98M |
|
1364
Acumen Pharmaceuticals
ABOS
$80M
| $10.6M | ﹤0.01% |
2,629,541
+1,134,257
| +76% | +$4.59M |
|
|
BITF
1365
Bitfarms
BITF
$1.23B
| $10.6M | ﹤0.01% |
4,776,912
+2,264,474
| +90% | +$5.04M |
|
1366
Paylocity
PCTY
$9.36B
| $10.6M | ﹤0.01% |
+61,899
| New | +$10.6M |
|
1367
Axogen
AXGN
$755M
| $10.6M | ﹤0.01% |
1,316,146
-172,574
| -12% | -$1.39M |
|
|
OPRA
1368
Opera Ltd
OPRA
$1.76B
| $10.6M | ﹤0.01% |
671,711
-66,941
| -9% | -$1.06M |
|
|
MFA
1369
MFA Financial
MFA
$1.04B
| $10.6M | ﹤0.01% |
930,037
+59,254
| +7% | +$676K |
|
1370
ING
ING
$74.7B
| $10.6M | ﹤0.01% |
641,597
+79,276
| +14% | +$1.31M |
|
1371
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $10.6M | ﹤0.01% |
+187,146
| New | +$10.6M |
|
1372
Enova International
ENVA
$2.88B
| $10.5M | ﹤0.01% |
167,881
-144,454
| -46% | -$9.08M |
|
1373
Federal Realty Investment Trust
FRT
$8.77B
| $10.5M | ﹤0.01% |
102,877
-226,001
| -69% | -$23.1M |
|
1374
Ferrari
RACE
$85.1B
| $10.5M | ﹤0.01% |
24,079
-107,043
| -82% | -$46.7M |
|
|
RDFN
1375
DELISTED
Redfin
RDFN
| $10.5M | ﹤0.01% |
1,573,084
-395,797
| -20% | -$2.63M |
|