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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.43B |
| 2 |
Microsoft
MSFT
|
+$671M |
| 3 |
Spotify
SPOT
|
+$586M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$456M |
| 5 |
Eli Lilly
LLY
|
+$406M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.7B |
| 2 |
Amazon
AMZN
|
+$1.48B |
| 3 |
Merck
MRK
|
+$884M |
| 4 |
Broadcom
AVGO
|
+$823M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$698M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Masimo
MASI
$7.76B
| $3.9M | ﹤0.01% |
29,253
-724,490
| -96% | -$96.6M |
|
|
PRSU
2027
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $3.9M | ﹤0.01% |
108,817
-39,000
| -26% | -$1.4M |
|
2028
Eldorado Gold
EGO
$5.56B
| $3.89M | ﹤0.01% |
223,843
+35,314
| +19% | +$614K |
|
2029
American Express Global Business Travel
GBTG
$4.43B
| $3.89M | ﹤0.01% |
505,357
+281,679
| +126% | +$2.17M |
|
2030
OGE Energy
OGE
$8.91B
| $3.88M | ﹤0.01% |
+94,643
| New | +$3.88M |
|
2031
Bit Digital
BTBT
$955M
| $3.88M | ﹤0.01% |
1,104,737
-1,481,655
| -57% | -$5.2M |
|
2032
EVgo
EVGO
$611M
| $3.87M | ﹤0.01% |
935,308
-874,389
| -48% | -$3.62M |
|
2033
PennantPark Floating Rate Capital
PFLT
$976M
| $3.85M | ﹤0.01% |
332,677
-451,235
| -58% | -$5.22M |
|
2034
Jamf
JAMF
$1.51B
| $3.84M | ﹤0.01% |
221,610
+116,566
| +111% | +$2.02M |
|
2035
CVRx
CVRX
$180M
| $3.83M | ﹤0.01% |
435,170
+375,962
| +635% | +$3.31M |
|
2036
Vontier
VNT
$6.29B
| $3.82M | ﹤0.01% |
113,227
+105,971
| +1,460% | +$3.58M |
|
2037
Crocs
CROX
$4.38B
| $3.82M | ﹤0.01% |
26,369
-186,832
| -88% | -$27.1M |
|
2038
Ironwood Pharmaceuticals
IRWD
$218M
| $3.81M | ﹤0.01% |
925,872
-402,888
| -30% | -$1.66M |
|
2039
Global Industrial
GIC
$1.42B
| $3.81M | ﹤0.01% |
112,270
-13,837
| -11% | -$470K |
|
2040
Criteo
CRTO
$1.18B
| $3.8M | ﹤0.01% |
94,375
+35,707
| +61% | +$1.44M |
|
2041
SkyWater Technology
SKYT
$565M
| $3.8M | ﹤0.01% |
418,139
+187,214
| +81% | +$1.7M |
|
|
ETHW
2042
Bitwise Ethereum ETF
ETHW
$435M
| $3.79M | ﹤0.01% |
+203,620
| New | +$3.79M |
|
2043
United Microelectronic
UMC
$17.3B
| $3.78M | ﹤0.01% |
448,947
-306,079
| -41% | -$2.58M |
|
2044
Perimeter Solutions
PRM
$3.2B
| $3.77M | ﹤0.01% |
280,564
+227,978
| +434% | +$3.07M |
|
2045
Mercantile Bank Corp
MBWM
$770M
| $3.77M | ﹤0.01% |
86,218
+29,080
| +51% | +$1.27M |
|
2046
Unilever
UL
$153B
| $3.75M | ﹤0.01% |
57,764
-1,100,044
| -95% | -$71.5M |
|
2047
Arcus Biosciences
RCUS
$1.28B
| $3.75M | ﹤0.01% |
245,102
+69,397
| +39% | +$1.06M |
|
2048
Eagle Bancorp
EGBN
$633M
| $3.73M | ﹤0.01% |
165,066
-88,408
| -35% | -$2M |
|
2049
Yelp
YELP
$2B
| $3.73M | ﹤0.01% |
106,237
-82,134
| -44% | -$2.88M |
|
2050
H.B. Fuller
FUL
$3.37B
| $3.72M | ﹤0.01% |
46,915
-15,435
| -25% | -$1.23M |
|