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 | |
|---|---|---|---|---|---|---|
1926
Turning Point Brands
TPB
$1.87B
| $4.58M | ﹤0.01% |
+156,332
| New | +$4.58M |
|
1927
Orion Group Holdings
ORN
$303M
| $4.58M | ﹤0.01% |
558,455
+418,761
| +300% | +$3.43M |
|
1928
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $4.58M | ﹤0.01% |
56,039
-597,870
| -91% | -$48.8M |
|
1929
Foster
FSTR
$291M
| $4.55M | ﹤0.01% |
166,476
+117,007
| +237% | +$3.2M |
|
1930
Renasant Corp
RNST
$3.68B
| $4.54M | ﹤0.01% |
145,080
+131,194
| +945% | +$4.11M |
|
1931
Paysafe
PSFE
$843M
| $4.54M | ﹤0.01% |
287,672
+233,663
| +433% | +$3.69M |
|
1932
iQIYI
IQ
$2.46B
| $4.54M | ﹤0.01% |
1,073,760
+277,334
| +35% | +$1.17M |
|
1933
Lyell Immunopharma
LYEL
$251M
| $4.54M | ﹤0.01% |
101,834
+56,883
| +127% | +$2.54M |
|
1934
American Vanguard Corp
AVD
$159M
| $4.54M | ﹤0.01% |
350,555
-600,802
| -63% | -$7.78M |
|
1935
ADC Therapeutics
ADCT
$360M
| $4.54M | ﹤0.01% |
1,010,437
-1,662,373
| -62% | -$7.46M |
|
1936
Innovative Industrial Properties
IIPR
$1.61B
| $4.54M | ﹤0.01% |
+43,814
| New | +$4.54M |
|
|
PLL
1937
DELISTED
Piedmont Lithium
PLL
| $4.53M | ﹤0.01% |
340,422
+255,227
| +300% | +$3.4M |
|
1938
Trex
TREX
$6.44B
| $4.52M | ﹤0.01% |
45,353
-180,056
| -80% | -$18M |
|
1939
Uranium Energy
UEC
$5.16B
| $4.52M | ﹤0.01% |
669,775
+481,669
| +256% | +$3.25M |
|
1940
RLJ Lodging Trust
RLJ
$1.15B
| $4.52M | ﹤0.01% |
382,385
-2,194,297
| -85% | -$25.9M |
|
1941
AGCO
AGCO
$8.11B
| $4.52M | ﹤0.01% |
36,719
-90,623
| -71% | -$11.1M |
|
1942
Range Resources
RRC
$8.33B
| $4.51M | ﹤0.01% |
131,115
+95,081
| +264% | +$3.27M |
|
1943
Riskified
RSKD
$721M
| $4.5M | ﹤0.01% |
832,225
-121,456
| -13% | -$657K |
|
1944
LifeMD
LFMD
$275M
| $4.5M | ﹤0.01% |
437,895
+402,418
| +1,134% | +$4.14M |
|
|
WW
1945
DELISTED
WW International
WW
| $4.5M | ﹤0.01% |
2,431,665
-2,215,509
| -48% | -$4.1M |
|
1946
Brookfield
BN
$102B
| $4.5M | ﹤0.01% |
107,441
+49,248
| +85% | +$2.06M |
|
1947
Taboola.com
TBLA
$997M
| $4.5M | ﹤0.01% |
1,012,469
+399,159
| +65% | +$1.77M |
|
1948
Movado Group
MOV
$437M
| $4.49M | ﹤0.01% |
160,832
+21,386
| +15% | +$597K |
|
1949
SPDR S&P Homebuilders ETF
XHB
$1.89B
| $4.49M | ﹤0.01% |
40,204
-140,913
| -78% | -$15.7M |
|
1950
Asbury Automotive
ABG
$4.79B
| $4.48M | ﹤0.01% |
19,017
-98,588
| -84% | -$23.2M |
|