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 | |
|---|---|---|---|---|---|---|
2101
Darden Restaurants
DRI
$24.7B
| $3.65M | ﹤0.01% |
21,809
+9,463
| +77% | +$1.58M |
|
2102
Liberty Latin America Class A
LILA
$1.53B
| $3.64M | ﹤0.01% |
522,182
+393,107
| +305% | +$2.74M |
|
|
GOGL
2103
DELISTED
Golden Ocean Group
GOGL
| $3.64M | ﹤0.01% |
280,640
+27,022
| +11% | +$350K |
|
2104
Ubiquiti
UI
$37.2B
| $3.63M | ﹤0.01% |
+31,338
| New | +$3.63M |
|
2105
Hecla Mining
HL
$7.88B
| $3.63M | ﹤0.01% |
754,233
+594,987
| +374% | +$2.86M |
|
2106
United Fire Group
UFCS
$811M
| $3.62M | ﹤0.01% |
166,376
+12,318
| +8% | +$268K |
|
2107
Gerdau
GGB
$6.19B
| $3.62M | ﹤0.01% |
982,796
-1,791,012
| -65% | -$6.6M |
|
|
TSVT
2108
DELISTED
2seventy bio
TSVT
| $3.61M | ﹤0.01% |
675,433
-1,659,839
| -71% | -$8.88M |
|
2109
Palmer Square Capital BDC
PSBD
$428M
| $3.61M | ﹤0.01% |
+221,707
| New | +$3.61M |
|
2110
BridgeBio Pharma
BBIO
$9.84B
| $3.61M | ﹤0.01% |
116,602
+60,839
| +109% | +$1.88M |
|
2111
Xenon Pharmaceuticals
XENE
$2.78B
| $3.6M | ﹤0.01% |
83,661
+6,696
| +9% | +$288K |
|
2112
Sphere Entertainment
SPHR
$2.17B
| $3.6M | ﹤0.01% |
73,381
-145,282
| -66% | -$7.13M |
|
2113
Utah Medical Products
UTMD
$200M
| $3.6M | ﹤0.01% |
50,602
+30,694
| +154% | +$2.18M |
|
2114
SmartRent
SMRT
$286M
| $3.6M | ﹤0.01% |
1,341,454
+658,931
| +97% | +$1.77M |
|
|
YALA
2115
Yalla Group
YALA
$1.2B
| $3.59M | ﹤0.01% |
745,756
+35,916
| +5% | +$173K |
|
2116
ZimVie
ZIMV
$533M
| $3.58M | ﹤0.01% |
217,243
-497,349
| -70% | -$8.2M |
|
|
TELL
2117
DELISTED
Tellurian Inc.
TELL
| $3.57M | ﹤0.01% |
5,402,931
+5,264,939
| +3,815% | +$3.48M |
|
2118
Cohu
COHU
$988M
| $3.57M | ﹤0.01% |
107,210
+40,835
| +62% | +$1.36M |
|
2119
Arlo Technologies
ARLO
$1.85B
| $3.57M | ﹤0.01% |
282,219
-571,932
| -67% | -$7.23M |
|
2120
Vanguard FTSE Europe ETF
VGK
$27.3B
| $3.55M | ﹤0.01% |
+52,791
| New | +$3.55M |
|
2121
Diamond Hill
DHIL
$386M
| $3.55M | ﹤0.01% |
22,995
+18,390
| +399% | +$2.84M |
|
2122
Beam Therapeutics
BEAM
$2.15B
| $3.54M | ﹤0.01% |
107,187
+31,478
| +42% | +$1.04M |
|
2123
GE Vernova
GEV
$171B
| $3.54M | ﹤0.01% |
+25,887
| New | +$3.54M |
|
2124
FerroAtlántica
GSM
$782M
| $3.54M | ﹤0.01% |
710,461
-566,635
| -44% | -$2.82M |
|
|
PLYM
2125
Plymouth Industrial REIT
PLYM
$980M
| $3.54M | ﹤0.01% |
157,169
-35,690
| -19% | -$803K |
|