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 | |
|---|---|---|---|---|---|---|
|
SEI
1626
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $7.12M | ﹤0.01% |
821,482
+617,937
| +304% | +$5.36M |
|
1627
Interpublic Group of Companies
IPG
$9.67B
| $7.12M | ﹤0.01% |
218,214
-747,473
| -77% | -$24.4M |
|
1628
Playtika
PLTK
$1.41B
| $7.12M | ﹤0.01% |
1,009,527
+132,108
| +15% | +$931K |
|
1629
Dream Finders Homes
DFH
$2.7B
| $7.12M | ﹤0.01% |
162,717
-13,481
| -8% | -$590K |
|
1630
Riot Platforms
RIOT
$5.87B
| $7.11M | ﹤0.01% |
581,110
-1,188,154
| -67% | -$14.5M |
|
1631
Pathward Financial
CASH
$1.72B
| $7.03M | ﹤0.01% |
139,278
+83,833
| +151% | +$4.23M |
|
1632
EverQuote
EVER
$896M
| $7.02M | ﹤0.01% |
378,378
-887,102
| -70% | -$16.5M |
|
1633
FIVE9
FIVN
$2B
| $7.02M | ﹤0.01% |
113,066
-851,995
| -88% | -$52.9M |
|
1634
Brown-Forman Class B
BF.B
$13B
| $7.02M | ﹤0.01% |
136,005
+129,450
| +1,975% | +$6.68M |
|
1635
Amylyx Pharmaceuticals
AMLX
$1.24B
| $7.02M | ﹤0.01% |
2,471,455
+198,812
| +9% | +$565K |
|
1636
ACM Research
ACMR
$1.92B
| $7.02M | ﹤0.01% |
240,743
+181,530
| +307% | +$5.29M |
|
1637
Central Garden & Pet Class A
CENTA
$2.03B
| $7.01M | ﹤0.01% |
189,947
+107,558
| +131% | +$3.97M |
|
1638
Expeditors International
EXPD
$16.8B
| $6.98M | ﹤0.01% |
57,412
-139,694
| -71% | -$17M |
|
1639
Southside Bancshares
SBSI
$916M
| $6.96M | ﹤0.01% |
238,251
-45,284
| -16% | -$1.32M |
|
|
TRTX
1640
TPG RE Finance Trust
TRTX
$742M
| $6.96M | ﹤0.01% |
901,560
+555,644
| +161% | +$4.29M |
|
1641
Steris
STE
$24.6B
| $6.96M | ﹤0.01% |
30,941
+26,745
| +637% | +$6.01M |
|
1642
BRF SA
BRFS
$6.22B
| $6.94M | ﹤0.01% |
2,129,907
+1,889,829
| +787% | +$6.16M |
|
1643
Employers Holdings
EIG
$983M
| $6.93M | ﹤0.01% |
152,688
-57,282
| -27% | -$2.6M |
|
1644
Liberty Media Series C
FWONK
$24.9B
| $6.92M | ﹤0.01% |
105,513
+38,957
| +59% | +$2.56M |
|
|
VLRS
1645
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $6.91M | ﹤0.01% |
930,836
-1,248,586
| -57% | -$9.26M |
|
1646
Avnet
AVT
$4.46B
| $6.91M | ﹤0.01% |
139,301
-304,868
| -69% | -$15.1M |
|
1647
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $6.91M | ﹤0.01% |
134,460
+75,365
| +128% | +$3.87M |
|
1648
TORM
TRMD
$2.21B
| $6.9M | ﹤0.01% |
197,385
+178,031
| +920% | +$6.22M |
|
1649
Perspective Therapeutics
CATX
$258M
| $6.9M | ﹤0.01% |
+579,473
| New | +$6.9M |
|
|
QVCGA
1650
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $6.88M | ﹤0.01% |
111,837
+36,201
| +48% | +$2.23M |
|