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 | |
|---|---|---|---|---|---|---|
2026
Columbus McKinnon
CMCO
$425M
| $4.05M | ﹤0.01% |
90,651
-157,504
| -63% | -$7.03M |
|
2027
Grindr
GRND
$2.97B
| $4.04M | ﹤0.01% |
398,801
+387,001
| +3,280% | +$3.92M |
|
2028
Hamilton Beach Brands
HBB
$198M
| $4.04M | ﹤0.01% |
165,641
+105,152
| +174% | +$2.56M |
|
2029
Ironwood Pharmaceuticals
IRWD
$208M
| $4.02M | ﹤0.01% |
461,444
-510,691
| -53% | -$4.45M |
|
2030
Vimeo
VMEO
$1.28B
| $4.02M | ﹤0.01% |
982,118
-386,957
| -28% | -$1.58M |
|
2031
Eletrobras Common Shares
EBR
$20.3B
| $4.01M | ﹤0.01% |
480,699
+286,617
| +148% | +$2.39M |
|
2032
American Public Education
APEI
$640M
| $4M | ﹤0.01% |
281,360
+109,100
| +63% | +$1.55M |
|
2033
Cathay General Bancorp
CATY
$3.37B
| $3.98M | ﹤0.01% |
+105,095
| New | +$3.98M |
|
2034
Myers Industries
MYE
$598M
| $3.98M | ﹤0.01% |
171,560
-120,381
| -41% | -$2.79M |
|
2035
Methode Electronics
MEI
$284M
| $3.97M | ﹤0.01% |
326,187
+185,779
| +132% | +$2.26M |
|
2036
Q2 Holdings
QTWO
$5.18B
| $3.96M | ﹤0.01% |
75,434
-137,337
| -65% | -$7.22M |
|
2037
NB Bancorp
NBBK
$741M
| $3.96M | ﹤0.01% |
+289,841
| New | +$3.96M |
|
2038
Soleno Therapeutics
SLNO
$2.72B
| $3.95M | ﹤0.01% |
92,225
+78,542
| +574% | +$3.36M |
|
|
JBGS
2039
JBG SMITH
JBGS
$1.46B
| $3.94M | ﹤0.01% |
245,554
+132,892
| +118% | +$2.13M |
|
2040
Udemy
UDMY
$1.05B
| $3.94M | ﹤0.01% |
358,771
-691,196
| -66% | -$7.59M |
|
2041
Compass
COMP
$4.89B
| $3.91M | ﹤0.01% |
+1,085,933
| New | +$3.91M |
|
2042
Structure Therapeutics
GPCR
$1.16B
| $3.9M | ﹤0.01% |
90,942
+74,173
| +442% | +$3.18M |
|
2043
AngloGold Ashanti
AU
$33.9B
| $3.9M | ﹤0.01% |
175,500
-32,987
| -16% | -$732K |
|
2044
Barrett Business Services
BBSI
$1.2B
| $3.89M | ﹤0.01% |
122,780
-21,236
| -15% | -$673K |
|
2045
DigitalOcean
DOCN
$3.37B
| $3.88M | ﹤0.01% |
101,744
-31,134
| -23% | -$1.19M |
|
|
DSKE
2046
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.88M | ﹤0.01% |
467,833
+442,665
| +1,759% | +$3.67M |
|
2047
Zentalis Pharmaceuticals
ZNTL
$105M
| $3.88M | ﹤0.01% |
246,322
+215,627
| +702% | +$3.4M |
|
2048
Allison Transmission
ALSN
$7.34B
| $3.87M | ﹤0.01% |
47,735
-60,144
| -56% | -$4.88M |
|
2049
Transmedics
TMDX
$3.9B
| $3.87M | ﹤0.01% |
52,376
+24,149
| +86% | +$1.79M |
|
2050
John Wiley & Sons Class A
WLY
$2.2B
| $3.87M | ﹤0.01% |
101,523
-1,697
| -2% | -$64.7K |
|