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 | |
|---|---|---|---|---|---|---|
1501
Waters Corp
WAT
$17.6B
| $8.66M | ﹤0.01% |
25,146
-101,070
| -80% | -$34.8M |
|
1502
CNA Financial
CNA
$12.9B
| $8.64M | ﹤0.01% |
190,310
+102,752
| +117% | +$4.67M |
|
1503
Carrier Global
CARR
$52.5B
| $8.62M | ﹤0.01% |
148,347
-128,776
| -46% | -$7.49M |
|
1504
Agilon Health
AGL
$443M
| $8.62M | ﹤0.01% |
1,412,995
-626,896
| -31% | -$3.82M |
|
1505
Atour Lifestyle Holdings
ATAT
$5.48B
| $8.62M | ﹤0.01% |
480,343
-145,637
| -23% | -$2.61M |
|
1506
Invesco Senior Loan ETF
BKLN
$6.88B
| $8.59M | ﹤0.01% |
406,359
+206,659
| +103% | +$4.37M |
|
1507
Associated Banc-Corp
ASB
$4.35B
| $8.59M | ﹤0.01% |
399,467
+218,201
| +120% | +$4.69M |
|
1508
Clearway Energy Class C
CWEN
$3.39B
| $8.57M | ﹤0.01% |
371,993
-86,789
| -19% | -$2M |
|
1509
Adtalem Global Education
ATGE
$4.94B
| $8.54M | ﹤0.01% |
166,119
-44,811
| -21% | -$2.3M |
|
1510
Fidelis Insurance
FIHL
$1.84B
| $8.51M | ﹤0.01% |
436,953
-53,077
| -11% | -$1.03M |
|
1511
Molson Coors Class B
TAP
$9.57B
| $8.51M | ﹤0.01% |
126,503
-201,377
| -61% | -$13.5M |
|
1512
Weave Communications
WEAV
$591M
| $8.5M | ﹤0.01% |
740,683
-94,931
| -11% | -$1.09M |
|
1513
Fulcrum Therapeutics
FULC
$379M
| $8.47M | ﹤0.01% |
897,461
+459,958
| +105% | +$4.34M |
|
1514
Fulton Financial
FULT
$3.54B
| $8.47M | ﹤0.01% |
532,830
+84,027
| +19% | +$1.34M |
|
1515
Bombardier Recreational Products
DOOO
$4.7B
| $8.46M | ﹤0.01% |
126,093
-241,782
| -66% | -$16.2M |
|
1516
Oxford Industries
OXM
$701M
| $8.46M | ﹤0.01% |
75,227
-102,673
| -58% | -$11.5M |
|
1517
Clear Channel Outdoor Holdings
CCO
$651M
| $8.4M | ﹤0.01% |
5,090,155
+2,895,718
| +132% | +$4.78M |
|
1518
Frontline
FRO
$5.17B
| $8.37M | ﹤0.01% |
358,098
+18,371
| +5% | +$430K |
|
1519
CureVac
CVAC
$1.2B
| $8.37M | ﹤0.01% |
2,761,090
+32,187
| +1% | +$97.5K |
|
1520
Graco
GGG
$14B
| $8.34M | ﹤0.01% |
89,223
-343,995
| -79% | -$32.1M |
|
1521
Mueller Industries
MLI
$11B
| $8.33M | ﹤0.01% |
154,524
-339,255
| -69% | -$18.3M |
|
|
AGR
1522
DELISTED
Avangrid, Inc.
AGR
| $8.33M | ﹤0.01% |
228,671
-547,958
| -71% | -$20M |
|
1523
UiPath
PATH
$6.1B
| $8.33M | ﹤0.01% |
367,464
-1,104,123
| -75% | -$25M |
|
|
SBOW
1524
DELISTED
SilverBow Resources, Inc.
SBOW
| $8.33M | ﹤0.01% |
243,926
+229,443
| +1,584% | +$7.83M |
|
1525
Dianthus Therapeutics
DNTH
$1.48B
| $8.32M | ﹤0.01% |
277,213
+243,249
| +716% | +$7.3M |
|