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 | |
|---|---|---|---|---|---|---|
1976
Argan
AGX
$3.33B
| $4.28M | ﹤0.01% |
84,657
-80,330
| -49% | -$4.06M |
|
1977
Fomento Económico Mexicano
FMX
$32.4B
| $4.28M | ﹤0.01% |
32,832
+23,618
| +256% | +$3.08M |
|
1978
AMC Entertainment Holdings
AMC
$1.47B
| $4.27M | ﹤0.01% |
1,149,107
+110,147
| +11% | +$410K |
|
|
AUGX
1979
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $4.27M | ﹤0.01% |
1,044,968
+649,054
| +164% | +$2.65M |
|
1980
iRadimed
IRMD
$917M
| $4.27M | ﹤0.01% |
97,099
-5,657
| -6% | -$249K |
|
|
ENV
1981
DELISTED
ENVESTNET, INC.
ENV
| $4.27M | ﹤0.01% |
73,723
-227,337
| -76% | -$13.2M |
|
|
PRSU
1982
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $4.27M | ﹤0.01% |
108,021
-26,861
| -20% | -$1.06M |
|
|
ILPT
1983
Industrial Logistics Properties Trust
ILPT
$425M
| $4.26M | ﹤0.01% |
993,836
+360,946
| +57% | +$1.55M |
|
1984
Arcellx
ACLX
$4.07B
| $4.26M | ﹤0.01% |
61,210
+3,836
| +7% | +$267K |
|
|
NPKI
1985
NPK International Inc.
NPKI
$897M
| $4.25M | ﹤0.01% |
589,094
+46,460
| +9% | +$335K |
|
1986
Central Garden & Pet
CENT
$2.22B
| $4.25M | ﹤0.01% |
99,295
-4,485
| -4% | -$192K |
|
1987
Neurogene
NGNE
$262M
| $4.25M | ﹤0.01% |
+83,420
| New | +$4.25M |
|
1988
Mercury Insurance
MCY
$4.4B
| $4.24M | ﹤0.01% |
82,209
+71,159
| +644% | +$3.67M |
|
1989
ONE Gas
OGS
$4.56B
| $4.24M | ﹤0.01% |
65,719
-147,227
| -69% | -$9.5M |
|
1990
Stewart Information Services
STC
$2.09B
| $4.24M | ﹤0.01% |
65,166
+17,257
| +36% | +$1.12M |
|
1991
The Greenbrier Companies
GBX
$1.44B
| $4.24M | ﹤0.01% |
81,310
+51,723
| +175% | +$2.69M |
|
1992
Weibo
WB
$3.1B
| $4.23M | ﹤0.01% |
465,760
+350,548
| +304% | +$3.19M |
|
|
AACT
1993
Ares Acquisition Corporation II
AACT
$705M
| $4.23M | ﹤0.01% |
400,000
| – | – |
|
|
AAT
1994
American Assets Trust
AAT
$1.27B
| $4.21M | ﹤0.01% |
192,370
-10,662
| -5% | -$234K |
|
1995
SpartanNash
SPTN
$886M
| $4.21M | ﹤0.01% |
208,420
+69,431
| +50% | +$1.4M |
|
1996
Sunstone Hotel Investors
SHO
$1.85B
| $4.21M | ﹤0.01% |
377,719
+280,776
| +290% | +$3.13M |
|
|
SOHU
1997
Sohu.com
SOHU
$476M
| $4.21M | ﹤0.01% |
398,063
+47,506
| +14% | +$502K |
|
|
BRDG
1998
DELISTED
Bridge Investment Group
BRDG
| $4.2M | ﹤0.01% |
613,820
-1,521,979
| -71% | -$10.4M |
|
1999
Olympic Steel
ZEUS
$370M
| $4.2M | ﹤0.01% |
59,275
+45,814
| +340% | +$3.25M |
|
2000
HNI Corp
HNI
$2.09B
| $4.19M | ﹤0.01% |
92,920
+18,417
| +25% | +$831K |
|