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 | |
|---|---|---|---|---|---|---|
1476
Winmark
WINA
$1.74B
| $8.98M | ﹤0.01% |
24,816
+17,763
| +252% | +$6.42M |
|
1477
VanEck Oil Services ETF
OIH
$850M
| $8.97M | ﹤0.01% |
26,678
-27,691
| -51% | -$9.31M |
|
1478
IAMGOLD
IAG
$6.42B
| $8.93M | ﹤0.01% |
2,679,829
+256,882
| +11% | +$856K |
|
1479
Ventas
VTR
$31.7B
| $8.9M | ﹤0.01% |
204,402
-595,325
| -74% | -$25.9M |
|
1480
Navigator Holdings
NVGS
$1.11B
| $8.87M | ﹤0.01% |
577,944
-86,986
| -13% | -$1.34M |
|
1481
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $8.86M | ﹤0.01% |
175,686
-100,159
| -36% | -$5.05M |
|
1482
Waste Management
WM
$87.9B
| $8.85M | ﹤0.01% |
41,523
-304,511
| -88% | -$64.9M |
|
1483
Ituran Location and Control
ITRN
$696M
| $8.85M | ﹤0.01% |
316,345
-44,785
| -12% | -$1.25M |
|
|
SLN
1484
Silence Therapeutics
SLN
$213M
| $8.84M | ﹤0.01% |
+409,418
| New | +$8.84M |
|
1485
Star Bulk Carriers
SBLK
$2.2B
| $8.84M | ﹤0.01% |
370,410
+333,845
| +913% | +$7.97M |
|
1486
Dave & Buster's
PLAY
$817M
| $8.83M | ﹤0.01% |
141,099
+88,747
| +170% | +$5.56M |
|
1487
DNOW Inc
DNOW
$1.6B
| $8.83M | ﹤0.01% |
580,643
-241,253
| -29% | -$3.67M |
|
|
VZIO
1488
DELISTED
VIZIO Holding Corp.
VZIO
| $8.82M | ﹤0.01% |
805,934
+375,149
| +87% | +$4.1M |
|
1489
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $8.8M | ﹤0.01% |
+170,573
| New | +$8.8M |
|
1490
Establishment Labs
ESTA
$1.09B
| $8.79M | ﹤0.01% |
172,662
+24,604
| +17% | +$1.25M |
|
1491
Light & Wonder
LNW
$7.48B
| $8.78M | ﹤0.01% |
86,045
+65,192
| +313% | +$6.66M |
|
1492
IHS Holding
IHS
$2.55B
| $8.78M | ﹤0.01% |
2,488,081
+221,466
| +10% | +$782K |
|
1493
Heron Therapeutics
HRTX
$193M
| $8.77M | ﹤0.01% |
3,167,286
+1,930,129
| +156% | +$5.35M |
|
1494
Badger Meter
BMI
$5.24B
| $8.76M | ﹤0.01% |
54,138
-51,236
| -49% | -$8.29M |
|
1495
Cactus
WHD
$2.74B
| $8.75M | ﹤0.01% |
174,729
-1,154
| -0.7% | -$57.8K |
|
1496
Celldex Therapeutics
CLDX
$1.62B
| $8.74M | ﹤0.01% |
208,251
+197,254
| +1,794% | +$8.28M |
|
1497
Astera Labs
ALAB
$38.1B
| $8.73M | ﹤0.01% |
+117,634
| New | +$8.73M |
|
1498
Lexeo Therapeutics
LXEO
$280M
| $8.73M | ﹤0.01% |
593,722
+549,622
| +1,246% | +$8.08M |
|
1499
Interactive Brokers
IBKR
$28.4B
| $8.68M | ﹤0.01% |
310,912
-1,051,472
| -77% | -$29.4M |
|
1500
Aflac
AFL
$58.4B
| $8.66M | ﹤0.01% |
100,886
+66,655
| +195% | +$5.72M |
|