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 | |
|---|---|---|---|---|---|---|
1601
Verastem
VSTM
$598M
| $7.39M | ﹤0.01% |
625,942
+542,828
| +653% | +$6.41M |
|
1602
Couchbase
BASE
$1.35B
| $7.37M | ﹤0.01% |
280,283
+79,030
| +39% | +$2.08M |
|
1603
Arhaus
ARHS
$1.52B
| $7.36M | ﹤0.01% |
+478,158
| New | +$7.36M |
|
1604
Kennedy-Wilson Holdings
KW
$1.24B
| $7.34M | ﹤0.01% |
856,000
+739,778
| +637% | +$6.35M |
|
1605
Grocery Outlet
GO
$1.74B
| $7.33M | ﹤0.01% |
254,817
-484,492
| -66% | -$13.9M |
|
1606
CarGurus
CARG
$3.58B
| $7.33M | ﹤0.01% |
317,712
+120,981
| +61% | +$2.79M |
|
1607
Floor & Decor
FND
$9.55B
| $7.33M | ﹤0.01% |
56,514
+52,282
| +1,235% | +$6.78M |
|
1608
Array Technologies
ARRY
$1.17B
| $7.32M | ﹤0.01% |
491,163
-476,286
| -49% | -$7.1M |
|
1609
Essent Group
ESNT
$6.29B
| $7.29M | ﹤0.01% |
122,578
+32,421
| +36% | +$1.93M |
|
1610
LeMaitre Vascular
LMAT
$2.09B
| $7.29M | ﹤0.01% |
109,923
+94,116
| +595% | +$6.25M |
|
1611
Valvoline
VVV
$5.14B
| $7.26M | ﹤0.01% |
162,999
+127,912
| +365% | +$5.7M |
|
1612
Williams Companies
WMB
$71.8B
| $7.26M | ﹤0.01% |
186,330
-573,084
| -75% | -$22.3M |
|
1613
Rentokil
RTO
$12.8B
| $7.26M | ﹤0.01% |
+240,788
| New | +$7.26M |
|
1614
Clearway Energy Class A
CWEN.A
$3.21B
| $7.25M | ﹤0.01% |
337,056
+35,785
| +12% | +$770K |
|
1615
Select Medical
SEM
$1.55B
| $7.22M | ﹤0.01% |
444,293
+218,973
| +97% | +$3.56M |
|
1616
Benchmark Electronics
BHE
$1.41B
| $7.2M | ﹤0.01% |
240,062
+149,206
| +164% | +$4.48M |
|
1617
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.2M | ﹤0.01% |
38,560
+18,298
| +90% | +$3.42M |
|
1618
CRISPR Therapeutics
CRSP
$5.12B
| $7.2M | ﹤0.01% |
105,643
+88,373
| +512% | +$6.02M |
|
1619
Cloudflare
NET
$77.1B
| $7.2M | ﹤0.01% |
74,362
+51,614
| +227% | +$5M |
|
1620
TTM Technologies
TTMI
$4.83B
| $7.2M | ﹤0.01% |
459,954
+416,349
| +955% | +$6.52M |
|
|
MREO
1621
Mereo BioPharma
MREO
$294M
| $7.19M | ﹤0.01% |
2,179,135
+768,818
| +55% | +$2.54M |
|
1622
Omega Healthcare
OHI
$12.5B
| $7.18M | ﹤0.01% |
226,777
-294,378
| -56% | -$9.32M |
|
1623
Consolidated Water Co
CWCO
$529M
| $7.16M | ﹤0.01% |
244,332
+75,980
| +45% | +$2.23M |
|
1624
Indivior
INDV
$2.9B
| $7.13M | ﹤0.01% |
+333,031
| New | +$7.13M |
|
|
MODN
1625
DELISTED
MODEL N, INC.
MODN
| $7.13M | ﹤0.01% |
250,330
-155,271
| -38% | -$4.42M |
|