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 | |
|---|---|---|---|---|---|---|
1451
Piper Sandler
PIPR
$6.12B
| $9.3M | ﹤0.01% |
46,862
-139,484
| -75% | -$27.7M |
|
1452
Horace Mann Educators
HMN
$1.94B
| $9.3M | ﹤0.01% |
251,347
+25,847
| +11% | +$956K |
|
1453
BioCryst Pharmaceuticals
BCRX
$1.66B
| $9.3M | ﹤0.01% |
1,830,169
+153,987
| +9% | +$782K |
|
1454
Texas Capital Bancshares
TCBI
$3.98B
| $9.29M | ﹤0.01% |
150,916
-43,231
| -22% | -$2.66M |
|
1455
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $9.28M | ﹤0.01% |
141,322
+24,172
| +21% | +$1.59M |
|
1456
W&T Offshore
WTI
$257M
| $9.28M | ﹤0.01% |
3,500,915
+2,639,622
| +306% | +$6.99M |
|
1457
Health Catalyst
HCAT
$220M
| $9.26M | ﹤0.01% |
1,229,149
+202,261
| +20% | +$1.52M |
|
1458
LendingTree
TREE
$978M
| $9.25M | ﹤0.01% |
218,486
-126,869
| -37% | -$5.37M |
|
1459
Leslie's
LESL
$62M
| $9.25M | ﹤0.01% |
+1,422,956
| New | +$9.25M |
|
|
B
1460
Barrick Mining Corporation
B
$49.5B
| $9.23M | ﹤0.01% |
554,773
-1,798,560
| -76% | -$29.9M |
|
1461
Openlane
KAR
$3.07B
| $9.23M | ﹤0.01% |
533,498
+126,198
| +31% | +$2.18M |
|
1462
iShares MSCI Switzerland ETF
EWL
$1.33B
| $9.2M | ﹤0.01% |
+193,242
| New | +$9.2M |
|
|
EXK
1463
Endeavour Silver
EXK
$1.78B
| $9.19M | ﹤0.01% |
3,816,046
-819,134
| -18% | -$1.97M |
|
|
CNSL
1464
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $9.19M | ﹤0.01% |
2,126,184
+143,651
| +7% | +$621K |
|
1465
Weyerhaeuser
WY
$18B
| $9.17M | ﹤0.01% |
255,329
-1,652,637
| -87% | -$59.3M |
|
1466
Eventbrite
EB
$262M
| $9.17M | ﹤0.01% |
1,673,050
+1,101,946
| +193% | +$6.04M |
|
1467
Annexon
ANNX
$266M
| $9.16M | ﹤0.01% |
1,278,188
+467,169
| +58% | +$3.35M |
|
1468
Woodside Energy
WDS
$30.5B
| $9.13M | ﹤0.01% |
457,102
-3,469
| -0.8% | -$69.3K |
|
1469
Signet Jewelers
SIG
$3.73B
| $9.11M | ﹤0.01% |
91,070
-310,781
| -77% | -$31.1M |
|
1470
Repay Holdings
RPAY
$507M
| $9.08M | ﹤0.01% |
825,752
-31,631
| -4% | -$348K |
|
1471
Pacific Biosciences
PACB
$351M
| $9.05M | ﹤0.01% |
+2,414,121
| New | +$9.05M |
|
1472
Agilysys
AGYS
$2.97B
| $9.01M | ﹤0.01% |
106,918
-8,342
| -7% | -$703K |
|
1473
Taysha Gene Therapies
TSHA
$837M
| $9M | ﹤0.01% |
3,135,317
-245,215
| -7% | -$704K |
|
1474
Cheesecake Factory
CAKE
$2.82B
| $8.98M | ﹤0.01% |
248,411
+204,535
| +466% | +$7.39M |
|
1475
SOPHiA GENETICS
SOPH
$211M
| $8.98M | ﹤0.01% |
1,821,472
-67,130
| -4% | -$331K |
|