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 | |
|---|---|---|---|---|---|---|
1551
Tower Semiconductor
TSEM
$7.39B
| $8.04M | ﹤0.01% |
240,336
-339,784
| -59% | -$11.4M |
|
|
WIRE
1552
DELISTED
Encore Wire Corp
WIRE
| $8.04M | ﹤0.01% |
30,586
-35,308
| -54% | -$9.28M |
|
1553
FirstCash
FCFS
$6.49B
| $8.02M | ﹤0.01% |
62,884
+39,648
| +171% | +$5.06M |
|
1554
Denali Therapeutics
DNLI
$2.07B
| $8.02M | ﹤0.01% |
+390,616
| New | +$8.02M |
|
1555
Neuropace
NPCE
$326M
| $8M | ﹤0.01% |
605,713
+433,310
| +251% | +$5.72M |
|
1556
Alight
ALIT
$1.95B
| $7.99M | ﹤0.01% |
811,076
+4,143
| +0.5% | +$40.8K |
|
|
BLUE
1557
DELISTED
bluebird bio
BLUE
| $7.99M | ﹤0.01% |
311,977
+141,296
| +83% | +$3.62M |
|
1558
Vanguard Real Estate ETF
VNQ
$34.8B
| $7.98M | ﹤0.01% |
92,325
+28,205
| +44% | +$2.44M |
|
1559
Prothena Corp
PRTA
$442M
| $7.98M | ﹤0.01% |
322,241
+284,585
| +756% | +$7.05M |
|
|
ACCD
1560
DELISTED
Accolade, Inc. Common Stock
ACCD
| $7.98M | ﹤0.01% |
761,023
+515,945
| +211% | +$5.41M |
|
1561
Skyward Specialty Insurance
SKWD
$1.87B
| $7.95M | ﹤0.01% |
212,517
-202,593
| -49% | -$7.58M |
|
1562
Bio-Rad Laboratories Class A
BIO
$7.59B
| $7.92M | ﹤0.01% |
22,911
-200,331
| -90% | -$69.3M |
|
1563
Fox Class A
FOXA
$26B
| $7.92M | ﹤0.01% |
253,308
-981,230
| -79% | -$30.7M |
|
1564
Vista Energy
VIST
$3.72B
| $7.91M | ﹤0.01% |
191,219
-155,678
| -45% | -$6.44M |
|
1565
Apogee Therapeutics
APGE
$2.2B
| $7.91M | ﹤0.01% |
118,974
+90,199
| +313% | +$5.99M |
|
1566
Alpha Metallurgical Resources
AMR
$1.87B
| $7.9M | ﹤0.01% |
+23,868
| New | +$7.9M |
|
|
PLYA
1567
DELISTED
Playa Hotels & Resorts
PLYA
| $7.87M | ﹤0.01% |
+811,317
| New | +$7.87M |
|
1568
Cabaletta Bio
CABA
$168M
| $7.84M | ﹤0.01% |
+459,367
| New | +$7.84M |
|
1569
J. Jill
JILL
$273M
| $7.77M | ﹤0.01% |
243,014
+68,911
| +40% | +$2.2M |
|
1570
Entegris
ENTG
$13.2B
| $7.7M | ﹤0.01% |
+54,782
| New | +$7.7M |
|
|
HRT
1571
DELISTED
HireRight Holdings Corporation
HRT
| $7.7M | ﹤0.01% |
+539,408
| New | +$7.7M |
|
1572
Essex Property Trust
ESS
$17.2B
| $7.7M | ﹤0.01% |
31,441
-3,024
| -9% | -$740K |
|
1573
BrightSpring Health Services
BTSG
$4.69B
| $7.67M | ﹤0.01% |
+705,732
| New | +$7.67M |
|
|
NXRT
1574
NexPoint Residential Trust
NXRT
$858M
| $7.67M | ﹤0.01% |
238,303
+51,888
| +28% | +$1.67M |
|
|
CSTR
1575
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $7.67M | ﹤0.01% |
381,345
+202,643
| +113% | +$4.07M |
|