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 | |
|---|---|---|---|---|---|---|
2051
Capitol Federal Financial
CFFN
$840M
| $3.87M | ﹤0.01% |
649,096
+276,632
| +74% | +$1.65M |
|
2052
Graham Corp
GHM
$565M
| $3.87M | ﹤0.01% |
141,777
+58,753
| +71% | +$1.6M |
|
2053
Oceaneering
OII
$2.42B
| $3.86M | ﹤0.01% |
164,889
+61,672
| +60% | +$1.44M |
|
2054
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $3.85M | ﹤0.01% |
107,524
+66,893
| +165% | +$2.4M |
|
2055
Dropbox
DBX
$8.6B
| $3.85M | ﹤0.01% |
158,419
-168,471
| -52% | -$4.09M |
|
2056
Veritex Holdings
VBTX
$1.87B
| $3.84M | ﹤0.01% |
187,238
+7,403
| +4% | +$152K |
|
2057
SI-BONE Inc
SIBN
$653M
| $3.83M | ﹤0.01% |
234,016
-976,308
| -81% | -$16M |
|
2058
Brighthouse Financial
BHF
$2.7B
| $3.82M | ﹤0.01% |
74,154
+22,827
| +44% | +$1.18M |
|
2059
Coastal Financial
CCB
$1.65B
| $3.82M | ﹤0.01% |
98,250
+78,476
| +397% | +$3.05M |
|
2060
Sibanye-Stillwater
SBSW
$6.24B
| $3.81M | ﹤0.01% |
808,607
+356,893
| +79% | +$1.68M |
|
2061
AvePoint
AVPT
$3.34B
| $3.8M | ﹤0.01% |
480,103
+213,650
| +80% | +$1.69M |
|
|
OSG
2062
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.8M | ﹤0.01% |
594,023
-467,302
| -44% | -$2.99M |
|
2063
Watts Water Technologies
WTS
$9.4B
| $3.79M | ﹤0.01% |
17,854
-44,049
| -71% | -$9.36M |
|
2064
Champion Homes, Inc.
SKY
$4.25B
| $3.79M | ﹤0.01% |
+44,576
| New | +$3.79M |
|
2065
ArriVent BioPharma
AVBP
$769M
| $3.78M | ﹤0.01% |
+211,689
| New | +$3.78M |
|
|
TEN
2066
Tsakos Energy Navigation Ltd.
TEN
$703M
| $3.78M | ﹤0.01% |
148,835
-82,029
| -36% | -$2.08M |
|
2067
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $3.78M | ﹤0.01% |
49,460
-146,286
| -75% | -$11.2M |
|
2068
Photronics
PLAB
$1.35B
| $3.77M | ﹤0.01% |
133,289
-197,908
| -60% | -$5.6M |
|
2069
Replimune Group
REPL
$443M
| $3.77M | ﹤0.01% |
461,862
+446,836
| +2,974% | +$3.65M |
|
2070
Air Lease Corp
AL
$7.1B
| $3.77M | ﹤0.01% |
73,339
-1,790,223
| -96% | -$92.1M |
|
2071
Full Truck Alliance
YMM
$14.2B
| $3.77M | ﹤0.01% |
518,764
-502,905
| -49% | -$3.66M |
|
2072
UFP Technologies
UFPT
$1.57B
| $3.77M | ﹤0.01% |
14,939
+13,157
| +738% | +$3.32M |
|
2073
Magna International
MGA
$13.2B
| $3.76M | ﹤0.01% |
69,102
+11,504
| +20% | +$627K |
|
2074
Arcutis Biotherapeutics
ARQT
$2.03B
| $3.76M | ﹤0.01% |
379,051
-2,179,829
| -85% | -$21.6M |
|
2075
iShares TIPS Bond ETF
TIP
$14B
| $3.75M | ﹤0.01% |
34,957
-63,216
| -64% | -$6.79M |
|