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 | |
|---|---|---|---|---|---|---|
2076
Xeris Biopharma Holdings
XERS
$1.19B
| $3.75M | ﹤0.01% |
1,695,753
+147,798
| +10% | +$327K |
|
|
FSP
2077
Franklin Street Properties
FSP
$174M
| $3.75M | ﹤0.01% |
1,650,841
+630,283
| +62% | +$1.43M |
|
2078
Cal-Maine
CALM
$5.26B
| $3.75M | ﹤0.01% |
63,651
-90,567
| -59% | -$5.33M |
|
2079
REX American Resources
REX
$1.01B
| $3.74M | ﹤0.01% |
63,767
-32,766
| -34% | -$1.92M |
|
|
NOAH
2080
Noah Holdings
NOAH
$771M
| $3.74M | ﹤0.01% |
327,436
+315,326
| +2,604% | +$3.6M |
|
2081
Upbound Group
UPBD
$1.57B
| $3.74M | ﹤0.01% |
106,208
-23,627
| -18% | -$832K |
|
2082
Allient
ALNT
$791M
| $3.74M | ﹤0.01% |
104,762
+80,970
| +340% | +$2.89M |
|
2083
Afya
AFYA
$1.42B
| $3.73M | ﹤0.01% |
200,781
+176,798
| +737% | +$3.28M |
|
2084
NerdWallet
NRDS
$841M
| $3.72M | ﹤0.01% |
253,004
+145,302
| +135% | +$2.14M |
|
2085
Inovio Pharmaceuticals
INO
$121M
| $3.72M | ﹤0.01% |
267,802
+232,709
| +663% | +$3.23M |
|
2086
Stepan Co
SCL
$1.1B
| $3.72M | ﹤0.01% |
41,278
+37,149
| +900% | +$3.34M |
|
2087
STAAR Surgical
STAA
$1.37B
| $3.71M | ﹤0.01% |
97,034
-408,467
| -81% | -$15.6M |
|
2088
TETRA Technologies
TTI
$652M
| $3.71M | ﹤0.01% |
838,164
+371,957
| +80% | +$1.65M |
|
2089
TripAdvisor
TRIP
$2.19B
| $3.71M | ﹤0.01% |
133,605
-182,222
| -58% | -$5.06M |
|
|
CIM
2090
Chimera Investment
CIM
$1.15B
| $3.71M | ﹤0.01% |
268,162
-653,830
| -71% | -$9.04M |
|
2091
Mizuho Financial
MFG
$83.2B
| $3.7M | ﹤0.01% |
930,846
-217,969
| -19% | -$868K |
|
2092
Amdocs
DOX
$9.26B
| $3.7M | ﹤0.01% |
40,989
-488,414
| -92% | -$44.1M |
|
2093
SolarEdge
SEDG
$1.82B
| $3.7M | ﹤0.01% |
52,153
+11,244
| +27% | +$798K |
|
2094
AXT Inc
AXTI
$184M
| $3.69M | ﹤0.01% |
804,699
+447,242
| +125% | +$2.05M |
|
2095
Nu Skin
NUS
$586M
| $3.69M | ﹤0.01% |
266,614
-10,143
| -4% | -$140K |
|
2096
AMC Networks
AMCX
$363M
| $3.69M | ﹤0.01% |
303,947
+260,404
| +598% | +$3.16M |
|
2097
Marten Transport
MRTN
$949M
| $3.68M | ﹤0.01% |
199,363
+177,153
| +798% | +$3.27M |
|
2098
Werewolf Therapeutics
HOWL
$65.4M
| $3.66M | ﹤0.01% |
565,417
+121,058
| +27% | +$784K |
|
2099
MindMed
MNMD
$727M
| $3.65M | ﹤0.01% |
388,202
+280,363
| +260% | +$2.64M |
|
2100
Cardiff Oncology
CRDF
$136M
| $3.65M | ﹤0.01% |
+683,299
| New | +$3.65M |
|