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 | |
|---|---|---|---|---|---|---|
|
BPMC
1526
DELISTED
Blueprint Medicines
BPMC
| $8.32M | ﹤0.01% |
87,660
-12,485
| -12% | -$1.18M |
|
1527
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.3M | ﹤0.01% |
82,557
-22,341
| -21% | -$2.25M |
|
1528
Consensus Cloud Solutions
CCSI
$524M
| $8.3M | ﹤0.01% |
523,083
+498,001
| +1,985% | +$7.9M |
|
1529
Glacier Bancorp
GBCI
$5.8B
| $8.29M | ﹤0.01% |
205,756
-190,347
| -48% | -$7.67M |
|
1530
Cushman & Wakefield
CWK
$3.85B
| $8.28M | ﹤0.01% |
791,208
-126,088
| -14% | -$1.32M |
|
1531
Madison Square Garden
MSGS
$5.12B
| $8.24M | ﹤0.01% |
44,641
-13,573
| -23% | -$2.5M |
|
1532
Sprott Uranium Miners ETF
URNM
$1.69B
| $8.21M | ﹤0.01% |
166,492
+50,016
| +43% | +$2.47M |
|
1533
Ennis
EBF
$463M
| $8.2M | ﹤0.01% |
399,769
+310,883
| +350% | +$6.38M |
|
1534
Leonardo DRS
DRS
$11.2B
| $8.2M | ﹤0.01% |
371,129
+348,350
| +1,529% | +$7.7M |
|
1535
Backblaze
BLZE
$534M
| $8.2M | ﹤0.01% |
801,346
+394,699
| +97% | +$4.04M |
|
1536
KLA
KLAC
$127B
| $8.18M | ﹤0.01% |
11,711
-45,039
| -79% | -$31.5M |
|
1537
Gorman-Rupp
GRC
$1.13B
| $8.17M | ﹤0.01% |
206,470
+93,788
| +83% | +$3.71M |
|
1538
Trinity Industries
TRN
$2.28B
| $8.17M | ﹤0.01% |
293,183
-70,227
| -19% | -$1.96M |
|
|
VERV
1539
DELISTED
Verve Therapeutics
VERV
| $8.16M | ﹤0.01% |
+614,430
| New | +$8.16M |
|
1540
Sportradar
SRAD
$8.98B
| $8.15M | ﹤0.01% |
700,220
-169,048
| -19% | -$1.97M |
|
1541
Apogee Enterprises
APOG
$903M
| $8.15M | ﹤0.01% |
137,643
-63,762
| -32% | -$3.77M |
|
1542
Joby Aviation
JOBY
$12B
| $8.15M | ﹤0.01% |
1,520,091
-1,325,867
| -47% | -$7.11M |
|
|
ANSC
1543
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
| $8.12M | ﹤0.01% |
+800,000
| New | +$8.12M |
|
|
VRNA
1544
Verona Pharma
VRNA
$9.21B
| $8.11M | ﹤0.01% |
504,073
+120,722
| +31% | +$1.94M |
|
1545
Church & Dwight Co
CHD
$22.6B
| $8.1M | ﹤0.01% |
77,686
+25,881
| +50% | +$2.7M |
|
1546
Teradyne
TER
$17.9B
| $8.09M | ﹤0.01% |
71,728
-538,135
| -88% | -$60.7M |
|
1547
Yum! Brands
YUM
$41.5B
| $8.06M | ﹤0.01% |
58,147
-172,052
| -75% | -$23.9M |
|
1548
OneSpan
OSPN
$588M
| $8.06M | ﹤0.01% |
693,001
+151,195
| +28% | +$1.76M |
|
1549
GeoPark
GPRK
$325M
| $8.06M | ﹤0.01% |
839,226
-185,210
| -18% | -$1.78M |
|
1550
Ameris Bancorp
ABCB
$5.1B
| $8.05M | ﹤0.01% |
166,305
-41,199
| -20% | -$1.99M |
|