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 | |
|---|---|---|---|---|---|---|
1851
Bruker
BRKR
$4.69B
| $5.2M | ﹤0.01% |
55,318
-1,361,886
| -96% | -$128M |
|
1852
Franklin Covey
FC
$240M
| $5.19M | ﹤0.01% |
132,314
-73,713
| -36% | -$2.89M |
|
1853
MBIA
MBI
$393M
| $5.19M | ﹤0.01% |
767,205
-294,191
| -28% | -$1.99M |
|
1854
Frontier Communications
FYBR
$9.39B
| $5.18M | ﹤0.01% |
211,459
+74,641
| +55% | +$1.83M |
|
1855
Novanta
NOVT
$4.12B
| $5.17M | ﹤0.01% |
29,588
+7,689
| +35% | +$1.34M |
|
1856
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $5.16M | ﹤0.01% |
+515,734
| New | +$5.16M |
|
1857
Lindsay Corp
LNN
$1.52B
| $5.16M | ﹤0.01% |
43,865
-5,169
| -11% | -$608K |
|
1858
Ormat Technologies
ORA
$5.53B
| $5.15M | ﹤0.01% |
77,839
+64,542
| +485% | +$4.27M |
|
1859
New Fortress Energy
NFE
$373M
| $5.14M | ﹤0.01% |
167,953
-352
| -0.2% | -$10.8K |
|
1860
Pampa Energía
PAM
$3.23B
| $5.14M | ﹤0.01% |
119,035
-156,888
| -57% | -$6.77M |
|
|
ALEX
1861
Alexander & Baldwin
ALEX
$1.34B
| $5.11M | ﹤0.01% |
310,504
+170,902
| +122% | +$2.81M |
|
1862
Milestone Pharmaceuticals
MIST
$167M
| $5.11M | ﹤0.01% |
2,855,612
+1,361,123
| +91% | +$2.44M |
|
1863
Stellantis
STLA
$26.9B
| $5.09M | ﹤0.01% |
179,884
-322,538
| -64% | -$9.13M |
|
1864
ACV Auctions
ACVA
$1.72B
| $5.08M | ﹤0.01% |
270,571
-461,621
| -63% | -$8.66M |
|
1865
Allete
ALE
$3.67B
| $5.07M | ﹤0.01% |
85,074
+26,630
| +46% | +$1.59M |
|
1866
Healthcare Services Group
HCSG
$1.16B
| $5.07M | ﹤0.01% |
406,498
+243,483
| +149% | +$3.04M |
|
1867
Carlyle Secured Lending
CGBD
$999M
| $5.07M | ﹤0.01% |
311,385
-115,852
| -27% | -$1.89M |
|
1868
Diamondback Energy
FANG
$39.6B
| $5.07M | ﹤0.01% |
25,568
-307,050
| -92% | -$60.8M |
|
1869
Copart
CPRT
$46.8B
| $5.06M | ﹤0.01% |
87,431
-1,444,099
| -94% | -$83.6M |
|
1870
Scotiabank
BNS
$78.7B
| $5.06M | ﹤0.01% |
97,731
-126,934
| -56% | -$6.57M |
|
1871
Hyliion Holdings
HYLN
$284M
| $5.06M | ﹤0.01% |
2,874,111
+2,855,594
| +15,421% | +$5.03M |
|
1872
NETSCOUT
NTCT
$1.8B
| $5.06M | ﹤0.01% |
231,530
+200,555
| +647% | +$4.38M |
|
1873
Marcus Corp
MCS
$504M
| $5.05M | ﹤0.01% |
354,071
-117,554
| -25% | -$1.68M |
|
|
STR
1874
DELISTED
Sitio Royalties
STR
| $5.04M | ﹤0.01% |
+203,823
| New | +$5.04M |
|
1875
Teleflex
TFX
$5.76B
| $5.03M | ﹤0.01% |
22,226
+18,129
| +442% | +$4.1M |
|