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 | |
|---|---|---|---|---|---|---|
|
LBAI
1426
DELISTED
Lakeland Bancorp Inc
LBAI
| $9.66M | ﹤0.01% |
797,967
+36,154
| +5% | +$437K |
|
1427
Adicet Bio
ACET
$67.5M
| $9.65M | ﹤0.01% |
4,106,170
+2,784,583
| +211% | +$6.54M |
|
1428
Silgan Holdings
SLGN
$4.71B
| $9.64M | ﹤0.01% |
198,462
-228,374
| -54% | -$11.1M |
|
1429
Adecoagro
AGRO
$806M
| $9.63M | ﹤0.01% |
874,137
-136,609
| -14% | -$1.51M |
|
1430
Ardelyx
ARDX
$1.59B
| $9.63M | ﹤0.01% |
+1,319,095
| New | +$9.63M |
|
1431
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $9.63M | ﹤0.01% |
300,959
-13,428
| -4% | -$430K |
|
1432
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.62M | ﹤0.01% |
124,475
-327,304
| -72% | -$25.3M |
|
1433
UMB Financial
UMBF
$9.16B
| $9.57M | ﹤0.01% |
109,983
+29,428
| +37% | +$2.56M |
|
1434
Axos Financial
AX
$5.17B
| $9.55M | ﹤0.01% |
176,667
-226,210
| -56% | -$12.2M |
|
1435
Community Health Systems
CYH
$412M
| $9.54M | ﹤0.01% |
2,725,708
-969,765
| -26% | -$3.39M |
|
1436
Amkor Technology
AMKR
$6.29B
| $9.54M | ﹤0.01% |
295,888
+275,496
| +1,351% | +$8.88M |
|
1437
Akamai
AKAM
$11B
| $9.51M | ﹤0.01% |
87,474
+11,005
| +14% | +$1.2M |
|
1438
BrightView Holdings
BV
$1.32B
| $9.5M | ﹤0.01% |
798,405
+705,244
| +757% | +$8.39M |
|
1439
Dine Brands
DIN
$368M
| $9.47M | ﹤0.01% |
203,655
+18,486
| +10% | +$859K |
|
1440
LendingClub
LC
$1.91B
| $9.46M | ﹤0.01% |
1,075,792
+223,891
| +26% | +$1.97M |
|
1441
Nova
NVMI
$8.69B
| $9.43M | ﹤0.01% |
53,145
-136,389
| -72% | -$24.2M |
|
1442
Royal Bank of Canada
RY
$203B
| $9.42M | ﹤0.01% |
93,394
+74,974
| +407% | +$7.56M |
|
1443
Intapp
INTA
$3.71B
| $9.42M | ﹤0.01% |
274,676
-182,365
| -40% | -$6.26M |
|
1444
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $9.39M | ﹤0.01% |
+60,610
| New | +$9.39M |
|
1445
ResMed
RMD
$39.6B
| $9.36M | ﹤0.01% |
47,280
-197,155
| -81% | -$39M |
|
1446
Arrowhead Research
ARWR
$4.11B
| $9.35M | ﹤0.01% |
+326,971
| New | +$9.35M |
|
|
TGI
1447
DELISTED
Triumph Group
TGI
| $9.34M | ﹤0.01% |
621,290
-375,630
| -38% | -$5.65M |
|
1448
Agilent Technologies
A
$34.9B
| $9.34M | ﹤0.01% |
64,156
-379,509
| -86% | -$55.2M |
|
|
UMH
1449
UMH Properties
UMH
$1.29B
| $9.33M | ﹤0.01% |
574,344
+536,469
| +1,416% | +$8.71M |
|
1450
Ultrapar
UGP
$4.1B
| $9.3M | ﹤0.01% |
1,626,519
+637,958
| +65% | +$3.65M |
|