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 | |
|---|---|---|---|---|---|---|
|
CAN
1826
Canaan Creative
CAN
$387M
| $5.36M | ﹤0.01% |
3,528,650
+2,651,362
| +302% | +$4.03M |
|
1827
Arcturus Therapeutics
ARCT
$470M
| $5.35M | ﹤0.01% |
158,519
+24,859
| +19% | +$839K |
|
|
FINV
1828
FinVolution Group
FINV
$1.9B
| $5.35M | ﹤0.01% |
1,061,484
+722,038
| +213% | +$3.64M |
|
1829
M/I Homes
MHO
$4.07B
| $5.35M | ﹤0.01% |
39,251
-3,791
| -9% | -$517K |
|
|
STER
1830
DELISTED
Sterling Check Corp. Common Stock
STER
| $5.34M | ﹤0.01% |
+332,206
| New | +$5.34M |
|
1831
iShares Russell 1000 Growth ETF
IWF
$120B
| $5.34M | ﹤0.01% |
15,836
-13,143
| -45% | -$4.43M |
|
1832
A-Mark Precious Metals
AMRK
$664M
| $5.34M | ﹤0.01% |
173,876
-235,989
| -58% | -$7.24M |
|
1833
Lumen
LUMN
$6.21B
| $5.33M | ﹤0.01% |
3,418,196
-210,273
| -6% | -$328K |
|
1834
Covenant Logistics
CVLG
$576M
| $5.33M | ﹤0.01% |
229,830
-45,032
| -16% | -$1.04M |
|
1835
Avis
CAR
$5.47B
| $5.32M | ﹤0.01% |
43,465
-112,302
| -72% | -$13.8M |
|
1836
PRA Group
PRAA
$657M
| $5.32M | ﹤0.01% |
204,083
+87,221
| +75% | +$2.27M |
|
1837
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $5.31M | ﹤0.01% |
1,292,720
+1,077,291
| +500% | +$4.43M |
|
|
NGMS
1838
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $5.31M | ﹤0.01% |
183,338
-1,552
| -0.8% | -$44.9K |
|
1839
Inotiv
NOTV
$48.4M
| $5.29M | ﹤0.01% |
483,796
+230,899
| +91% | +$2.53M |
|
1840
Corpay
CPAY
$21.7B
| $5.29M | ﹤0.01% |
17,149
-67,479
| -80% | -$20.8M |
|
1841
Equinor
EQNR
$61.2B
| $5.29M | ﹤0.01% |
195,591
-42,306
| -18% | -$1.14M |
|
1842
Corporacion America
CAAP
$3.16B
| $5.26M | ﹤0.01% |
313,047
+75,937
| +32% | +$1.28M |
|
1843
iRobot
IRBT
$107M
| $5.26M | ﹤0.01% |
600,089
+318,382
| +113% | +$2.79M |
|
1844
Stock Yards Bancorp
SYBT
$2.27B
| $5.26M | ﹤0.01% |
107,474
+46,546
| +76% | +$2.28M |
|
1845
AB InBev
BUD
$114B
| $5.25M | ﹤0.01% |
+86,399
| New | +$5.25M |
|
1846
Stellar Bancorp
STEL
$1.61B
| $5.22M | ﹤0.01% |
214,425
+60,824
| +40% | +$1.48M |
|
1847
Etsy
ETSY
$5.84B
| $5.22M | ﹤0.01% |
75,959
-16,965
| -18% | -$1.17M |
|
1848
Trimble
TRMB
$19.2B
| $5.21M | ﹤0.01% |
80,933
-253,725
| -76% | -$16.3M |
|
1849
Applied Optoelectronics
AAOI
$1.69B
| $5.21M | ﹤0.01% |
375,799
-257,465
| -41% | -$3.57M |
|
1850
SFL Corp
SFL
$1.06B
| $5.2M | ﹤0.01% |
394,912
-26,358
| -6% | -$347K |
|