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 | |
|---|---|---|---|---|---|---|
1676
American Axle
AXL
$697M
| $6.62M | ﹤0.01% |
+899,993
| New | +$6.62M |
|
1677
British American Tobacco
BTI
$123B
| $6.61M | ﹤0.01% |
216,598
+82,378
| +61% | +$2.51M |
|
1678
Clearfield
CLFD
$453M
| $6.59M | ﹤0.01% |
213,705
+67,865
| +47% | +$2.09M |
|
1679
Green Dot
GDOT
$751M
| $6.58M | ﹤0.01% |
705,188
+298,215
| +73% | +$2.78M |
|
1680
Universal Technical Institute
UTI
$1.48B
| $6.58M | ﹤0.01% |
412,714
+140,243
| +51% | +$2.24M |
|
|
AUNA
1681
Auna
AUNA
$469M
| $6.58M | ﹤0.01% |
+617,709
| New | +$6.58M |
|
1682
Fox Class B
FOX
$23.5B
| $6.58M | ﹤0.01% |
229,805
-906,459
| -80% | -$25.9M |
|
|
CATC
1683
DELISTED
CAMBRIDGE BANCORP
CATC
| $6.56M | ﹤0.01% |
96,187
+18,111
| +23% | +$1.23M |
|
1684
Vaalco Energy
EGY
$419M
| $6.55M | ﹤0.01% |
940,281
+90,653
| +11% | +$632K |
|
1685
Telos
TLS
$490M
| $6.55M | ﹤0.01% |
1,575,202
+519,549
| +49% | +$2.16M |
|
|
AGTI
1686
DELISTED
Agiliti, Inc.
AGTI
| $6.55M | ﹤0.01% |
647,123
-187,590
| -22% | -$1.9M |
|
1687
Grand Canyon Education
LOPE
$5.89B
| $6.55M | ﹤0.01% |
48,058
-4,341
| -8% | -$591K |
|
1688
Ameresco
AMRC
$1.44B
| $6.53M | ﹤0.01% |
+270,714
| New | +$6.53M |
|
1689
California Resources
CRC
$4.44B
| $6.52M | ﹤0.01% |
118,332
-257,891
| -69% | -$14.2M |
|
1690
Chegg
CHGG
$167M
| $6.51M | ﹤0.01% |
859,634
-1,453,315
| -63% | -$11M |
|
1691
Companhia Siderúrgica Nacional
SID
$2.01B
| $6.5M | ﹤0.01% |
2,076,145
+2,038,396
| +5,400% | +$6.38M |
|
1692
Vir Biotechnology
VIR
$695M
| $6.5M | ﹤0.01% |
641,327
+231,270
| +56% | +$2.34M |
|
1693
Forestar Group
FOR
$1.41B
| $6.48M | ﹤0.01% |
161,286
-273,990
| -63% | -$11M |
|
1694
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $6.48M | ﹤0.01% |
129,141
+21,753
| +20% | +$1.09M |
|
1695
Invesco QQQ Trust
QQQ
$373B
| $6.47M | ﹤0.01% |
14,580
-594,524
| -98% | -$264M |
|
1696
Bain Capital Specialty
BCSF
$1B
| $6.47M | ﹤0.01% |
412,729
-143
| -0% | -$2.24K |
|
1697
Fidus Investment
FDUS
$760M
| $6.43M | ﹤0.01% |
325,980
-42,263
| -11% | -$834K |
|
1698
Zai Lab
ZLAB
$3.65B
| $6.43M | ﹤0.01% |
401,659
+151,195
| +60% | +$2.42M |
|
1699
Pricesmart
PSMT
$3.52B
| $6.43M | ﹤0.01% |
76,580
-210,206
| -73% | -$17.7M |
|
1700
Paymentus
PAY
$4.1B
| $6.43M | ﹤0.01% |
282,657
+54,119
| +24% | +$1.23M |
|