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 | |
|---|---|---|---|---|---|---|
2126
Crane Co
CR
$10.5B
| $3.52M | ﹤0.01% |
26,070
-49,946
| -66% | -$6.75M |
|
2127
Adverum Biotechnologies
ADVM
$64.4M
| $3.52M | ﹤0.01% |
248,642
+218,848
| +735% | +$3.09M |
|
2128
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
| $3.51M | ﹤0.01% |
44,427
-602
| -1% | -$47.6K |
|
2129
Regency Centers
REG
$12.9B
| $3.51M | ﹤0.01% |
58,008
-113,810
| -66% | -$6.89M |
|
2130
Crescent Capital BDC
CCAP
$575M
| $3.51M | ﹤0.01% |
203,195
-55,812
| -22% | -$963K |
|
2131
Ducommun
DCO
$1.37B
| $3.51M | ﹤0.01% |
+68,365
| New | +$3.51M |
|
2132
Lennar Class B
LEN.B
$33.1B
| $3.51M | ﹤0.01% |
23,922
-39,259
| -62% | -$5.75M |
|
2133
BRC Inc
BRCC
$181M
| $3.49M | ﹤0.01% |
+816,402
| New | +$3.49M |
|
2134
Regenxbio
RGNX
$459M
| $3.49M | ﹤0.01% |
165,821
+110,498
| +200% | +$2.33M |
|
2135
Domo
DOMO
$714M
| $3.48M | ﹤0.01% |
390,160
+108,521
| +39% | +$968K |
|
2136
Sprouts Farmers Market
SFM
$12.6B
| $3.48M | ﹤0.01% |
53,960
-84,241
| -61% | -$5.43M |
|
2137
Walker & Dunlop
WD
$2.9B
| $3.48M | ﹤0.01% |
+34,411
| New | +$3.48M |
|
2138
Selective Insurance
SIGI
$4.69B
| $3.48M | ﹤0.01% |
31,849
-90,933
| -74% | -$9.93M |
|
2139
NCR Voyix
VYX
$1.77B
| $3.47M | ﹤0.01% |
274,767
-362,637
| -57% | -$4.58M |
|
|
LOMA
2140
Loma Negra
LOMA
$880M
| $3.47M | ﹤0.01% |
519,291
+29,639
| +6% | +$198K |
|
2141
Customers Bancorp
CUBI
$2.29B
| $3.47M | ﹤0.01% |
65,307
-16,257
| -20% | -$863K |
|
2142
908 Devices
MASS
$217M
| $3.45M | ﹤0.01% |
456,388
+431,910
| +1,764% | +$3.26M |
|
2143
Textron
TXT
$14.7B
| $3.44M | ﹤0.01% |
35,887
-912,815
| -96% | -$87.6M |
|
2144
National Vision
EYE
$1.87B
| $3.44M | ﹤0.01% |
155,045
+9,299
| +6% | +$206K |
|
2145
Designer Brands
DBI
$218M
| $3.44M | ﹤0.01% |
314,304
+173,687
| +124% | +$1.9M |
|
2146
Autohome
ATHM
$3.48B
| $3.43M | ﹤0.01% |
+130,837
| New | +$3.43M |
|
|
ELEV
2147
DELISTED
Elevation Oncology
ELEV
| $3.43M | ﹤0.01% |
668,573
-2,321,706
| -78% | -$11.9M |
|
|
DRD
2148
DRDGold
DRD
$2.01B
| $3.41M | ﹤0.01% |
416,399
-582,661
| -58% | -$4.78M |
|
2149
ICU Medical
ICUI
$3.26B
| $3.41M | ﹤0.01% |
31,806
+14,067
| +79% | +$1.51M |
|
2150
CEMIG Preferred Shares
CIG
$5.95B
| $3.41M | ﹤0.01% |
1,792,339
-3,338,007
| -65% | -$6.34M |
|