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 | |
|---|---|---|---|---|---|---|
1776
Energizer
ENR
$2.02B
| $5.76M | ﹤0.01% |
195,720
-95,740
| -33% | -$2.82M |
|
1777
Matthews International
MATW
$763M
| $5.76M | ﹤0.01% |
185,380
+103,597
| +127% | +$3.22M |
|
1778
AbCellera Biologics
ABCL
$1.34B
| $5.74M | ﹤0.01% |
1,268,018
+12,799
| +1% | +$58K |
|
1779
First Financial Bankshares
FFIN
$5.12B
| $5.74M | ﹤0.01% |
174,948
-172,806
| -50% | -$5.67M |
|
1780
Napco Security Technologies
NSSC
$1.5B
| $5.71M | ﹤0.01% |
+142,280
| New | +$5.71M |
|
1781
Caleres
CAL
$503M
| $5.71M | ﹤0.01% |
139,246
+126,266
| +973% | +$5.18M |
|
1782
First Internet Bancorp
INBK
$212M
| $5.71M | ﹤0.01% |
164,285
+100,700
| +158% | +$3.5M |
|
1783
CION Investment
CION
$517M
| $5.7M | ﹤0.01% |
518,305
-197,656
| -28% | -$2.17M |
|
1784
ODP
ODP
$624M
| $5.7M | ﹤0.01% |
107,386
+31,337
| +41% | +$1.66M |
|
1785
T-Mobile US
TMUS
$272B
| $5.68M | ﹤0.01% |
34,772
-207,125
| -86% | -$33.8M |
|
|
CHUY
1786
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.67M | ﹤0.01% |
167,969
+12,365
| +8% | +$417K |
|
1787
Alkami Technology
ALKT
$2.63B
| $5.64M | ﹤0.01% |
229,700
+84,401
| +58% | +$2.07M |
|
|
SAGE
1788
DELISTED
Sage Therapeutics
SAGE
| $5.64M | ﹤0.01% |
301,153
-32,050
| -10% | -$601K |
|
|
RCM
1789
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.63M | ﹤0.01% |
436,732
-1,058,939
| -71% | -$13.6M |
|
1790
Peabody Energy
BTU
$2.24B
| $5.62M | ﹤0.01% |
231,856
-432,747
| -65% | -$10.5M |
|
1791
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $5.61M | ﹤0.01% |
91,117
+73,995
| +432% | +$4.55M |
|
1792
LiveRamp
RAMP
$1.73B
| $5.6M | ﹤0.01% |
162,290
-36,623
| -18% | -$1.26M |
|
|
PTVE
1793
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $5.59M | ﹤0.01% |
390,658
+286,802
| +276% | +$4.11M |
|
|
SRG
1794
Seritage Growth Properties
SRG
$237M
| $5.57M | ﹤0.01% |
577,694
+274,604
| +91% | +$2.65M |
|
1795
Travel + Leisure Co
TNL
$4.02B
| $5.56M | ﹤0.01% |
113,587
-130,916
| -54% | -$6.41M |
|
1796
Columbia Banking Systems
COLB
$7.8B
| $5.56M | ﹤0.01% |
287,081
-928,120
| -76% | -$18M |
|
1797
Ecovyst
ECVT
$1.06B
| $5.55M | ﹤0.01% |
497,862
-14,737
| -3% | -$164K |
|
1798
Amalgamated Financial
AMAL
$859M
| $5.54M | ﹤0.01% |
230,790
+211,487
| +1,096% | +$5.08M |
|
1799
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $5.54M | ﹤0.01% |
107,947
+79,827
| +284% | +$4.09M |
|
1800
DXP Enterprises
DXPE
$1.85B
| $5.51M | ﹤0.01% |
102,585
-101,780
| -50% | -$5.47M |
|