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 | |
|---|---|---|---|---|---|---|
1726
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $6.21M | ﹤0.01% |
69,245
+32,538
| +89% | +$2.92M |
|
1727
Porch Group
PRCH
$1.82B
| $6.19M | ﹤0.01% |
1,436,931
+112,310
| +8% | +$484K |
|
1728
EVgo
EVGO
$554M
| $6.16M | ﹤0.01% |
2,455,710
+942,811
| +62% | +$2.37M |
|
1729
Altice USA
ATUS
$1.12B
| $6.16M | ﹤0.01% |
2,361,615
-3,684,615
| -61% | -$9.62M |
|
1730
Broadstone Net Lease
BNL
$3.55B
| $6.15M | ﹤0.01% |
392,581
-1,904,919
| -83% | -$29.9M |
|
|
DCBO
1731
Docebo
DCBO
$869M
| $6.15M | ﹤0.01% |
125,628
+103,729
| +474% | +$5.08M |
|
1732
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.49B
| $6.14M | ﹤0.01% |
+148,050
| New | +$6.14M |
|
1733
LXP Industrial Trust
LXP
$2.72B
| $6.13M | ﹤0.01% |
679,728
-76,534
| -10% | -$690K |
|
1734
Solventum
SOLV
$12.7B
| $6.11M | ﹤0.01% |
+87,831
| New | +$6.11M |
|
1735
Trupanion
TRUP
$1.87B
| $6.09M | ﹤0.01% |
220,674
-312,823
| -59% | -$8.64M |
|
1736
NexGen Energy
NXE
$4.36B
| $6.09M | ﹤0.01% |
782,936
-1,028,044
| -57% | -$7.99M |
|
1737
Virtus Investment Partners
VRTS
$1.34B
| $6.08M | ﹤0.01% |
24,524
+18,745
| +324% | +$4.65M |
|
1738
Seaboard Corp
SEB
$3.78B
| $6.08M | ﹤0.01% |
1,886
+1,236
| +190% | +$3.98M |
|
1739
IDEAYA Biosciences
IDYA
$2.16B
| $6.06M | ﹤0.01% |
+138,211
| New | +$6.06M |
|
1740
CarMax
KMX
$8.97B
| $6.06M | ﹤0.01% |
69,621
+32,526
| +88% | +$2.83M |
|
1741
QuidelOrtho
QDEL
$1.94B
| $6.06M | ﹤0.01% |
126,309
+115,654
| +1,085% | +$5.54M |
|
1742
Douglas Dynamics
PLOW
$752M
| $6.04M | ﹤0.01% |
250,313
+229,358
| +1,095% | +$5.53M |
|
1743
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $6.04M | ﹤0.01% |
+120,496
| New | +$6.04M |
|
1744
Select Water Solutions
WTTR
$946M
| $6.03M | ﹤0.01% |
653,166
+55,061
| +9% | +$508K |
|
1745
Enterprise Financial Services Corp
EFSC
$2.24B
| $6.03M | ﹤0.01% |
148,624
-102,209
| -41% | -$4.15M |
|
1746
Pulmonx
LUNG
$69.3M
| $6.03M | ﹤0.01% |
650,234
-153,789
| -19% | -$1.43M |
|
|
FARO
1747
DELISTED
Faro Technologies
FARO
| $6.02M | ﹤0.01% |
279,975
-236,606
| -46% | -$5.09M |
|
|
STKL
1748
SunOpta
STKL
$740M
| $6.01M | ﹤0.01% |
+874,895
| New | +$6.01M |
|
1749
Gogo Inc
GOGO
$1.31B
| $6.01M | ﹤0.01% |
684,489
+323,631
| +90% | +$2.84M |
|
1750
HUTCHMED
HCM
$3.08B
| $6.01M | ﹤0.01% |
357,593
-34,263
| -9% | -$576K |
|