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 | |
|---|---|---|---|---|---|---|
1901
MaxLinear
MXL
$1.37B
| $4.78M | ﹤0.01% |
256,090
+7,904
| +3% | +$148K |
|
1902
Luxfer Holdings
LXFR
$356M
| $4.78M | ﹤0.01% |
460,527
-27,794
| -6% | -$288K |
|
1903
Trustmark
TRMK
$2.43B
| $4.76M | ﹤0.01% |
169,311
+144,409
| +580% | +$4.06M |
|
1904
Scholastic
SCHL
$691M
| $4.75M | ﹤0.01% |
125,983
+80,177
| +175% | +$3.02M |
|
1905
Southern Company
SO
$102B
| $4.74M | ﹤0.01% |
66,121
-284,010
| -81% | -$20.4M |
|
1906
Columbia Sportswear
COLM
$2.99B
| $4.74M | ﹤0.01% |
58,411
-226,896
| -80% | -$18.4M |
|
1907
Diageo
DEO
$56.5B
| $4.74M | ﹤0.01% |
31,841
-1,102
| -3% | -$164K |
|
1908
QuickLogic
QUIK
$92.3M
| $4.73M | ﹤0.01% |
294,796
+210,527
| +250% | +$3.37M |
|
1909
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $4.72M | ﹤0.01% |
239,409
-188,926
| -44% | -$3.73M |
|
|
SAVE
1910
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.71M | ﹤0.01% |
973,725
-731,113
| -43% | -$3.54M |
|
1911
Cross Country Healthcare
CCRN
$411M
| $4.71M | ﹤0.01% |
+251,684
| New | +$4.71M |
|
1912
C4 Therapeutics
CCCC
$189M
| $4.7M | ﹤0.01% |
575,131
-157,014
| -21% | -$1.28M |
|
1913
Adient
ADNT
$1.95B
| $4.68M | ﹤0.01% |
142,311
-167,163
| -54% | -$5.5M |
|
1914
ESCO Technologies
ESE
$5.38B
| $4.66M | ﹤0.01% |
43,550
+22,894
| +111% | +$2.45M |
|
1915
G-III Apparel Group
GIII
$1.12B
| $4.64M | ﹤0.01% |
159,831
+38,825
| +32% | +$1.13M |
|
1916
Alpha Teknova
TKNO
$238M
| $4.64M | ﹤0.01% |
1,832,265
+21,762
| +1% | +$55.1K |
|
1917
Kontoor Brands
KTB
$4.5B
| $4.63M | ﹤0.01% |
76,898
+50,550
| +192% | +$3.05M |
|
1918
Talkspace
TALK
$429M
| $4.62M | ﹤0.01% |
+1,293,010
| New | +$4.62M |
|
1919
GigaCloud Technology
GCT
$1.12B
| $4.61M | ﹤0.01% |
172,705
-135,554
| -44% | -$3.62M |
|
|
CTV
1920
DELISTED
Innovid Corp.
CTV
| $4.61M | ﹤0.01% |
1,852,849
+900,466
| +95% | +$2.24M |
|
1921
Materials Select Sector SPDR Fund
XLB
$5.5B
| $4.61M | ﹤0.01% |
49,579
-276,443
| -85% | -$25.7M |
|
1922
Towne Bank
TOWN
$2.83B
| $4.6M | ﹤0.01% |
163,899
+137,135
| +512% | +$3.85M |
|
1923
Universal Insurance Holdings
UVE
$719M
| $4.59M | ﹤0.01% |
226,114
-279,137
| -55% | -$5.67M |
|
1924
Y-mAbs Therapeutics
YMAB
$390M
| $4.59M | ﹤0.01% |
282,551
+261,490
| +1,242% | +$4.25M |
|
1925
National CineMedia
NCMI
$455M
| $4.59M | ﹤0.01% |
891,597
+758,847
| +572% | +$3.91M |
|