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 | |
|---|---|---|---|---|---|---|
1751
Check Point Software Technologies
CHKP
$21B
| $6M | ﹤0.01% |
36,578
-124,468
| -77% | -$20.4M |
|
1752
GDS Holdings
GDS
$7.32B
| $6M | ﹤0.01% |
902,034
+529,635
| +142% | +$3.52M |
|
1753
Ranpak Holdings
PACK
$395M
| $5.99M | ﹤0.01% |
761,583
+636,049
| +507% | +$5.01M |
|
|
SRCL
1754
DELISTED
Stericycle Inc
SRCL
| $5.99M | ﹤0.01% |
+113,621
| New | +$5.99M |
|
1755
Autodesk
ADSK
$68B
| $5.99M | ﹤0.01% |
23,006
-230,367
| -91% | -$60M |
|
1756
Advanced Energy
AEIS
$5.94B
| $5.99M | ﹤0.01% |
58,748
+48,588
| +478% | +$4.96M |
|
1757
Exponent
EXPO
$3.54B
| $5.99M | ﹤0.01% |
72,412
+49,245
| +213% | +$4.07M |
|
1758
Global Ship Lease
GSL
$1.14B
| $5.99M | ﹤0.01% |
294,937
-703,766
| -70% | -$14.3M |
|
1759
Ramaco Resources Class A
METC
$1.6B
| $5.98M | ﹤0.01% |
367,255
-231,452
| -39% | -$3.77M |
|
|
SWI
1760
DELISTED
SolarWinds Corporation Common Stock
SWI
| $5.98M | ﹤0.01% |
474,132
-99,791
| -17% | -$1.26M |
|
1761
Akebia Therapeutics
AKBA
$782M
| $5.98M | ﹤0.01% |
3,266,000
+666,013
| +26% | +$1.22M |
|
1762
AdaptHealth
AHCO
$1.26B
| $5.96M | ﹤0.01% |
517,621
+486,150
| +1,545% | +$5.6M |
|
1763
Insight Enterprises
NSIT
$3.9B
| $5.95M | ﹤0.01% |
32,075
-213,837
| -87% | -$39.7M |
|
1764
iShare MSCI Eurozone ETF
EZU
$7.97B
| $5.95M | ﹤0.01% |
+116,471
| New | +$5.95M |
|
1765
Larimar Therapeutics
LRMR
$336M
| $5.94M | ﹤0.01% |
+782,270
| New | +$5.94M |
|
1766
Aramark
ARMK
$10.1B
| $5.92M | ﹤0.01% |
181,892
-193,807
| -52% | -$6.3M |
|
1767
Lucid Motors
LCID
$5.92B
| $5.91M | ﹤0.01% |
207,352
-144,141
| -41% | -$4.11M |
|
1768
Heritage Insurance Holdings
HRTG
$763M
| $5.9M | ﹤0.01% |
553,797
+454,343
| +457% | +$4.84M |
|
|
SASR
1769
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.89M | ﹤0.01% |
254,169
+213,791
| +529% | +$4.96M |
|
1770
Vishay Precision Group
VPG
$416M
| $5.83M | ﹤0.01% |
164,909
-13,317
| -7% | -$470K |
|
1771
DocGo
DCGO
$150M
| $5.82M | ﹤0.01% |
1,441,345
-34,792
| -2% | -$141K |
|
1772
OceanFirst Financial
OCFC
$1.04B
| $5.8M | ﹤0.01% |
353,500
-203,490
| -37% | -$3.34M |
|
|
USAP
1773
DELISTED
Universal Stainless & Alloy
USAP
| $5.79M | ﹤0.01% |
258,032
+177,428
| +220% | +$3.98M |
|
|
TAST
1774
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.78M | ﹤0.01% |
607,951
-1,076,570
| -64% | -$10.2M |
|
1775
Azenta
AZTA
$1.36B
| $5.77M | ﹤0.01% |
95,722
+17,122
| +22% | +$1.03M |
|