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 | |
|---|---|---|---|---|---|---|
1576
Gossamer Bio
GOSS
$787M
| $7.66M | ﹤0.01% |
6,495,420
+2,270,810
| +54% | +$2.68M |
|
1577
Hershey
HSY
$37.5B
| $7.65M | ﹤0.01% |
39,311
-664,942
| -94% | -$129M |
|
1578
Hain Celestial
HAIN
$194M
| $7.63M | ﹤0.01% |
971,176
-294,792
| -23% | -$2.32M |
|
|
AMK
1579
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $7.61M | ﹤0.01% |
214,926
-251,954
| -54% | -$8.92M |
|
|
RRAC
1580
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $7.6M | ﹤0.01% |
680,000
| – | – |
|
1581
IAC Inc
IAC
$2.89B
| $7.6M | ﹤0.01% |
173,575
+47,663
| +38% | +$2.09M |
|
1582
Metagenomi
MGX
$69.8M
| $7.57M | ﹤0.01% |
+747,548
| New | +$7.57M |
|
|
CGAU
1583
Centerra Gold
CGAU
$1.88B
| $7.57M | ﹤0.01% |
1,281,187
+507,934
| +66% | +$3M |
|
1584
LoveSac
LOVE
$258M
| $7.57M | ﹤0.01% |
334,925
+67,234
| +25% | +$1.52M |
|
1585
Preferred Bank
PFBC
$1.16B
| $7.56M | ﹤0.01% |
98,487
-191,780
| -66% | -$14.7M |
|
1586
Helios Technologies
HLIO
$1.8B
| $7.54M | ﹤0.01% |
168,752
-28,625
| -15% | -$1.28M |
|
1587
XBiotech
XBIT
$83.8M
| $7.54M | ﹤0.01% |
927,368
+131,642
| +17% | +$1.07M |
|
1588
Heidrick & Struggles
HSII
$1.03B
| $7.53M | ﹤0.01% |
223,604
-111,010
| -33% | -$3.74M |
|
1589
Donnelley Financial Solutions
DFIN
$1.5B
| $7.51M | ﹤0.01% |
121,184
+16,092
| +15% | +$998K |
|
1590
Collegium Pharmaceutical
COLL
$1.18B
| $7.51M | ﹤0.01% |
193,371
-250,274
| -56% | -$9.72M |
|
1591
Insmed
INSM
$30.8B
| $7.5M | ﹤0.01% |
276,618
-1,328,383
| -83% | -$36M |
|
1592
Arthur J. Gallagher & Co
AJG
$76.2B
| $7.5M | ﹤0.01% |
30,004
+9,179
| +44% | +$2.3M |
|
|
CVII
1593
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $7.49M | ﹤0.01% |
700,000
| – | – |
|
1594
Installed Building Products
IBP
$7.27B
| $7.48M | ﹤0.01% |
28,907
+21,744
| +304% | +$5.63M |
|
1595
Fortuna Silver Mines
FSM
$2.56B
| $7.48M | ﹤0.01% |
2,007,412
+495,895
| +33% | +$1.85M |
|
1596
America's Car Mart
CRMT
$286M
| $7.47M | ﹤0.01% |
+117,005
| New | +$7.47M |
|
1597
eXp World Holdings
EXPI
$1.75B
| $7.42M | ﹤0.01% |
718,353
+504,984
| +237% | +$5.22M |
|
1598
AngioDynamics
ANGO
$433M
| $7.42M | ﹤0.01% |
1,263,593
-572,184
| -31% | -$3.36M |
|
1599
Ternium
TX
$6.8B
| $7.42M | ﹤0.01% |
178,174
-511,431
| -74% | -$21.3M |
|
1600
MannKind Corp
MNKD
$1.71B
| $7.42M | ﹤0.01% |
1,636,921
+752,916
| +85% | +$3.41M |
|