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 | |
|---|---|---|---|---|---|---|
2001
Nabors Energy Transition Corp. II Unit
NETDU
| $4.19M | ﹤0.01% |
400,000
| – | – |
|
2002
TaskUs
TASK
$1.56B
| $4.18M | ﹤0.01% |
358,702
-91,797
| -20% | -$1.07M |
|
2003
iShares US Transportation ETF
IYT
$612M
| $4.17M | ﹤0.01% |
59,252
-25,232
| -30% | -$1.78M |
|
2004
Dorian LPG
LPG
$1.39B
| $4.16M | ﹤0.01% |
108,129
+47,576
| +79% | +$1.83M |
|
2005
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.16M | ﹤0.01% |
50,838
-11,270
| -18% | -$922K |
|
2006
Vanguard Total International Bond ETF
BNDX
$68.5B
| $4.15M | ﹤0.01% |
84,268
+17,961
| +27% | +$884K |
|
2007
Carriage Services
CSV
$670M
| $4.14M | ﹤0.01% |
153,210
-51,379
| -25% | -$1.39M |
|
2008
PTC Therapeutics
PTCT
$4.69B
| $4.14M | ﹤0.01% |
142,290
-368,286
| -72% | -$10.7M |
|
2009
Angi Inc
ANGI
$770M
| $4.14M | ﹤0.01% |
157,931
+137,897
| +688% | +$3.61M |
|
2010
Avanos Medical
AVNS
$569M
| $4.13M | ﹤0.01% |
207,403
+89,808
| +76% | +$1.79M |
|
2011
Thor Industries
THO
$5.54B
| $4.12M | ﹤0.01% |
35,092
-41,825
| -54% | -$4.91M |
|
2012
TTEC Holdings
TTEC
$173M
| $4.12M | ﹤0.01% |
396,985
+44,143
| +13% | +$458K |
|
2013
Kaspi.kz JSC
KSPI
$16.1B
| $4.11M | ﹤0.01% |
+31,924
| New | +$4.11M |
|
|
ALLK
2014
DELISTED
Allakos
ALLK
| $4.1M | ﹤0.01% |
3,253,420
+2,291,706
| +238% | +$2.89M |
|
2015
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.1M | ﹤0.01% |
97,325
-265,637
| -73% | -$11.2M |
|
2016
PennyMac Financial
PFSI
$6.43B
| $4.1M | ﹤0.01% |
44,969
-8,700
| -16% | -$792K |
|
2017
Kimball Electronics
KE
$758M
| $4.09M | ﹤0.01% |
189,097
-19,315
| -9% | -$418K |
|
2018
Root
ROOT
$1.55B
| $4.09M | ﹤0.01% |
67,007
+41,556
| +163% | +$2.54M |
|
2019
Roivant Sciences
ROIV
$9.53B
| $4.09M | ﹤0.01% |
388,062
-721,117
| -65% | -$7.6M |
|
2020
Titan Machinery
TITN
$455M
| $4.08M | ﹤0.01% |
164,415
+31,702
| +24% | +$787K |
|
|
MITT
2021
AG Mortgage Investment Trust
MITT
$248M
| $4.08M | ﹤0.01% |
666,140
+616,224
| +1,235% | +$3.77M |
|
2022
Aclaris Therapeutics
ACRS
$199M
| $4.06M | ﹤0.01% |
3,273,492
-205,869
| -6% | -$255K |
|
2023
Manchester United
MANU
$2.75B
| $4.06M | ﹤0.01% |
+290,517
| New | +$4.06M |
|
2024
World Kinect Corp
WKC
$1.41B
| $4.05M | ﹤0.01% |
153,284
-137,973
| -47% | -$3.65M |
|
2025
Hologic
HOLX
$14.2B
| $4.05M | ﹤0.01% |
51,916
-2,007,891
| -97% | -$157M |
|