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 | |
|---|---|---|---|---|---|---|
1376
Patterson-UTI
PTEN
$2.13B
| $10.5M | ﹤0.01% |
875,674
+634,579
| +263% | +$7.58M |
|
1377
Galapagos
GLPG
$2.11B
| $10.5M | ﹤0.01% |
324,550
+261,994
| +419% | +$8.44M |
|
1378
Sapiens International
SPNS
$2.4B
| $10.4M | ﹤0.01% |
324,351
-15,789
| -5% | -$508K |
|
1379
Hanesbrands
HBI
$2.2B
| $10.4M | ﹤0.01% |
1,798,283
-4,665,848
| -72% | -$27.1M |
|
1380
American States Water
AWR
$2.82B
| $10.4M | ﹤0.01% |
144,237
-30,915
| -18% | -$2.23M |
|
1381
Kura Oncology
KURA
$711M
| $10.4M | ﹤0.01% |
488,216
+355,726
| +268% | +$7.59M |
|
1382
Coeur Mining
CDE
$9.98B
| $10.4M | ﹤0.01% |
2,761,427
+1,520,940
| +123% | +$5.73M |
|
1383
A.O. Smith
AOS
$10.2B
| $10.4M | ﹤0.01% |
116,285
-775,579
| -87% | -$69.4M |
|
1384
Integra LifeSciences
IART
$1.17B
| $10.4M | ﹤0.01% |
293,355
-103,714
| -26% | -$3.68M |
|
1385
Pinterest
PINS
$23.8B
| $10.4M | ﹤0.01% |
299,938
-2,477,456
| -89% | -$85.9M |
|
1386
Shoals Technologies Group
SHLS
$1.15B
| $10.4M | ﹤0.01% |
929,366
-2,750,727
| -75% | -$30.8M |
|
1387
Coca-Cola Consolidated
COKE
$10.6B
| $10.4M | ﹤0.01% |
+122,670
| New | +$10.4M |
|
1388
JetBlue
JBLU
$1.84B
| $10.4M | ﹤0.01% |
1,397,818
+1,232,942
| +748% | +$9.15M |
|
1389
Kosmos Energy
KOS
$799M
| $10.3M | ﹤0.01% |
1,736,044
+445,416
| +35% | +$2.65M |
|
1390
Acuity Brands
AYI
$10.3B
| $10.3M | ﹤0.01% |
38,333
-2,114
| -5% | -$568K |
|
1391
The Honest Company
HNST
$447M
| $10.3M | ﹤0.01% |
2,540,924
+1,454,772
| +134% | +$5.89M |
|
1392
CAE Inc
CAE
$8.47B
| $10.3M | ﹤0.01% |
497,936
-206,941
| -29% | -$4.27M |
|
1393
Moderna
MRNA
$9.15B
| $10.2M | ﹤0.01% |
95,888
+33,226
| +53% | +$3.54M |
|
1394
Jack in the Box
JACK
$350M
| $10.2M | ﹤0.01% |
148,837
-130,397
| -47% | -$8.93M |
|
1395
Patria Investments
PAX
$2.31B
| $10.2M | ﹤0.01% |
686,507
+548,113
| +396% | +$8.13M |
|
1396
HCI Group
HCI
$2.34B
| $10.2M | ﹤0.01% |
87,758
-93,175
| -51% | -$10.8M |
|
|
ML
1397
DELISTED
MoneyLion Inc.
ML
| $10.2M | ﹤0.01% |
142,741
-13,490
| -9% | -$962K |
|
1398
Pinnacle West Capital
PNW
$10.5B
| $10.1M | ﹤0.01% |
135,610
-255,886
| -65% | -$19.1M |
|
1399
LKQ Corp
LKQ
$8.31B
| $10.1M | ﹤0.01% |
189,353
-219,852
| -54% | -$11.7M |
|
1400
Under Armour
UAA
$2.08B
| $10.1M | ﹤0.01% |
1,370,002
-972,974
| -42% | -$7.18M |
|