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 | |
|---|---|---|---|---|---|---|
|
MOMO
1651
Hello Group
MOMO
$1.19B
| $6.88M | ﹤0.01% |
1,107,149
-284,056
| -20% | -$1.76M |
|
1652
RPC Inc
RES
$986M
| $6.84M | ﹤0.01% |
884,139
+862,506
| +3,987% | +$6.68M |
|
1653
Steelcase
SCS
$1.93B
| $6.82M | ﹤0.01% |
521,488
+417,131
| +400% | +$5.46M |
|
1654
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $6.81M | ﹤0.01% |
259,417
-1,066,506
| -80% | -$28M |
|
1655
Harmony Biosciences
HRMY
$1.86B
| $6.81M | ﹤0.01% |
202,729
+180,294
| +804% | +$6.05M |
|
1656
ATS Corp
ATS
$2.63B
| $6.81M | ﹤0.01% |
202,263
+142,473
| +238% | +$4.79M |
|
1657
Hanmi Financial
HAFC
$748M
| $6.8M | ﹤0.01% |
427,311
-148,062
| -26% | -$2.36M |
|
1658
Commerce Bancshares
CBSH
$7.95B
| $6.78M | ﹤0.01% |
133,877
-211,122
| -61% | -$10.7M |
|
1659
iShares US Real Estate ETF
IYR
$3.65B
| $6.78M | ﹤0.01% |
75,392
+16,055
| +27% | +$1.44M |
|
1660
Algonquin Power & Utilities
AQN
$4.3B
| $6.77M | ﹤0.01% |
+1,071,906
| New | +$6.77M |
|
1661
Hamilton Insurance Group
HG
$2.42B
| $6.77M | ﹤0.01% |
485,958
+302,008
| +164% | +$4.21M |
|
1662
Merus
MRUS
$5.26B
| $6.77M | ﹤0.01% |
150,270
-543,057
| -78% | -$24.5M |
|
1663
Invivyd
IVVD
$299M
| $6.76M | ﹤0.01% |
1,523,342
+1,067,394
| +234% | +$4.74M |
|
1664
Mersana Therapeutics
MRSN
$35.6M
| $6.75M | ﹤0.01% |
60,303
-75,475
| -56% | -$8.45M |
|
1665
American Superconductor
AMSC
$2.54B
| $6.75M | ﹤0.01% |
499,667
+86,900
| +21% | +$1.17M |
|
1666
Procore
PCOR
$10.5B
| $6.73M | ﹤0.01% |
81,951
-356,329
| -81% | -$29.3M |
|
1667
Compañía de Cervecerías Unidas
CCU
$2.21B
| $6.71M | ﹤0.01% |
559,725
-93,162
| -14% | -$1.12M |
|
|
IGMS
1668
DELISTED
IGM Biosciences
IGMS
| $6.71M | ﹤0.01% |
695,061
+447,865
| +181% | +$4.32M |
|
|
LGF.B
1669
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.71M | ﹤0.01% |
720,227
+292,734
| +68% | +$2.73M |
|
1670
Weis Markets
WMK
$1.75B
| $6.7M | ﹤0.01% |
104,056
-65,918
| -39% | -$4.25M |
|
1671
Ceco Environmental
CECO
$1.7B
| $6.69M | ﹤0.01% |
290,765
+141,372
| +95% | +$3.25M |
|
1672
Reddit
RDDT
$47.6B
| $6.69M | ﹤0.01% |
+135,550
| New | +$6.69M |
|
1673
iShares Core MSCI EAFE ETF
IEFA
$153B
| $6.66M | ﹤0.01% |
89,686
+17,668
| +25% | +$1.31M |
|
1674
Cabot Corp
CBT
$4.2B
| $6.64M | ﹤0.01% |
72,070
-164,147
| -69% | -$15.1M |
|
1675
Old Republic International
ORI
$10B
| $6.64M | ﹤0.01% |
216,177
-347,968
| -62% | -$10.7M |
|