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 | |
|---|---|---|---|---|---|---|
1701
CAVA Group
CAVA
$7.38B
| $6.42M | ﹤0.01% |
+91,689
| New | +$6.42M |
|
|
URG
1702
Ur-Energy
URG
$533M
| $6.41M | ﹤0.01% |
4,009,570
+2,778,920
| +226% | +$4.45M |
|
1703
Digital Turbine
APPS
$501M
| $6.41M | ﹤0.01% |
2,447,494
+2,425,166
| +10,862% | +$6.35M |
|
1704
Gen Digital
GEN
$17.9B
| $6.4M | ﹤0.01% |
285,791
-804,739
| -74% | -$18M |
|
|
AAMI
1705
Acadian Asset Management Inc.
AAMI
$1.74B
| $6.39M | ﹤0.01% |
279,598
-710,061
| -72% | -$16.2M |
|
1706
Genius Sports
GENI
$2.98B
| $6.38M | ﹤0.01% |
1,118,149
+276,043
| +33% | +$1.58M |
|
1707
Addus HomeCare
ADUS
$2.03B
| $6.38M | ﹤0.01% |
61,713
-105,084
| -63% | -$10.9M |
|
1708
Brookfield Infrastructure
BIPC
$4.76B
| $6.37M | ﹤0.01% |
176,750
-551,256
| -76% | -$19.9M |
|
1709
iShares Silver Trust
SLV
$20.7B
| $6.37M | ﹤0.01% |
279,942
+264,788
| +1,747% | +$6.02M |
|
1710
Eagle Bancorp
EGBN
$615M
| $6.36M | ﹤0.01% |
270,834
-90,451
| -25% | -$2.12M |
|
|
SUPV
1711
Grupo Supervielle
SUPV
$484M
| $6.36M | ﹤0.01% |
1,114,063
+91,671
| +9% | +$523K |
|
1712
Scholar Rock
SRRK
$3.04B
| $6.34M | ﹤0.01% |
357,072
+111,613
| +45% | +$1.98M |
|
1713
Terex
TEX
$3.46B
| $6.34M | ﹤0.01% |
98,456
-80,365
| -45% | -$5.18M |
|
|
ATSG
1714
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.33M | ﹤0.01% |
460,093
+441,668
| +2,397% | +$6.08M |
|
1715
Antero Midstream
AM
$8.91B
| $6.32M | ﹤0.01% |
449,294
-617,477
| -58% | -$8.68M |
|
1716
Future Fuel
FF
$169M
| $6.3M | ﹤0.01% |
782,969
-62,595
| -7% | -$504K |
|
1717
Applied Therapeutics
APLT
$60.6M
| $6.3M | ﹤0.01% |
926,425
+326,387
| +54% | +$2.22M |
|
1718
Orthofix Medical
OFIX
$589M
| $6.3M | ﹤0.01% |
433,748
-74,360
| -15% | -$1.08M |
|
1719
Globus Medical
GMED
$7.93B
| $6.29M | ﹤0.01% |
117,264
-1,899,773
| -94% | -$102M |
|
1720
Enviri
NVRI
$983M
| $6.27M | ﹤0.01% |
685,381
+436,762
| +176% | +$4M |
|
|
TBI
1721
Trueblue
TBI
$179M
| $6.26M | ﹤0.01% |
500,356
+395,852
| +379% | +$4.96M |
|
1722
Teekay
TK
$722M
| $6.26M | ﹤0.01% |
859,465
-270,314
| -24% | -$1.97M |
|
1723
LegalZoom.com
LZ
$1.9B
| $6.23M | ﹤0.01% |
466,709
+285,097
| +157% | +$3.8M |
|
1724
Credit Acceptance
CACC
$5.33B
| $6.22M | ﹤0.01% |
11,282
+8,081
| +252% | +$4.46M |
|
1725
V2X
VVX
$1.7B
| $6.21M | ﹤0.01% |
132,977
+118,998
| +851% | +$5.56M |
|