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 | |
|---|---|---|---|---|---|---|
1951
Newell Brands
NWL
$2.46B
| $4.48M | ﹤0.01% |
557,492
+329,911
| +145% | +$2.65M |
|
1952
Bit Digital
BTBT
$932M
| $4.46M | ﹤0.01% |
1,552,625
+331,221
| +27% | +$951K |
|
1953
Belden
BDC
$5.28B
| $4.44M | ﹤0.01% |
47,960
-188,961
| -80% | -$17.5M |
|
1954
IES Holdings
IESC
$7.42B
| $4.44M | ﹤0.01% |
36,502
-39,586
| -52% | -$4.82M |
|
1955
McEwen Inc.
MUX
$757M
| $4.42M | ﹤0.01% |
447,768
-206,564
| -32% | -$2.04M |
|
1956
Olo Inc
OLO
| $4.4M | ﹤0.01% |
801,751
-259,780
| -24% | -$1.43M |
|
1957
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $4.37M | ﹤0.01% |
127,645
+94,513
| +285% | +$3.23M |
|
1958
ATAI Life Sciences
ATAI
$973M
| $4.37M | ﹤0.01% |
2,216,520
+1,455,764
| +191% | +$2.87M |
|
1959
CVB Financial
CVBF
$2.76B
| $4.36M | ﹤0.01% |
244,624
+100,742
| +70% | +$1.8M |
|
1960
NatWest
NWG
$59.2B
| $4.34M | ﹤0.01% |
638,113
+622,115
| +3,889% | +$4.23M |
|
1961
Independent Bank
INDB
$3.53B
| $4.34M | ﹤0.01% |
83,374
+61,404
| +279% | +$3.19M |
|
1962
Vanguard Growth ETF
VUG
$192B
| $4.33M | ﹤0.01% |
12,594
+9,916
| +370% | +$3.41M |
|
1963
Sandstorm Gold
SAND
$3.55B
| $4.32M | ﹤0.01% |
822,600
-433,187
| -34% | -$2.27M |
|
1964
Zumiez
ZUMZ
$350M
| $4.31M | ﹤0.01% |
284,056
-18,884
| -6% | -$287K |
|
1965
PBF Energy
PBF
$3.2B
| $4.31M | ﹤0.01% |
74,934
-347,722
| -82% | -$20M |
|
1966
Sonos
SONO
$1.86B
| $4.31M | ﹤0.01% |
226,331
-1,116,423
| -83% | -$21.3M |
|
1967
Enel Chile
ENIC
$5.3B
| $4.31M | ﹤0.01% |
1,413,904
+1,069,147
| +310% | +$3.26M |
|
1968
Revolve Group
RVLV
$1.69B
| $4.31M | ﹤0.01% |
203,484
-263,806
| -56% | -$5.58M |
|
1969
Tootsie Roll Industries
TR
$2.96B
| $4.3M | ﹤0.01% |
138,362
-151,287
| -52% | -$4.7M |
|
1970
Avidity Biosciences
RNA
$5.31B
| $4.3M | ﹤0.01% |
168,591
-172,025
| -51% | -$4.39M |
|
1971
Garrett Motion
GTX
$2.65B
| $4.3M | ﹤0.01% |
432,792
+420,947
| +3,554% | +$4.18M |
|
1972
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $4.29M | ﹤0.01% |
42,489
+5,122
| +14% | +$517K |
|
|
CFB
1973
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $4.28M | ﹤0.01% |
309,542
+1,585
| +0.5% | +$21.9K |
|
|
SILK
1974
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.28M | ﹤0.01% |
233,698
+89,344
| +62% | +$1.64M |
|
|
LADR
1975
Ladder Capital
LADR
$1.47B
| $4.28M | ﹤0.01% |
384,440
-81,157
| -17% | -$903K |
|