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 | |
|---|---|---|---|---|---|---|
2151
Savers
SVV
$1.98B
| $3.4M | ﹤0.01% |
176,286
-23,638
| -12% | -$456K |
|
2152
Calix
CALX
$3.98B
| $3.4M | ﹤0.01% |
102,414
+30,079
| +42% | +$997K |
|
2153
Natural Gas Services Group
NGS
$344M
| $3.4M | ﹤0.01% |
174,757
+116,655
| +201% | +$2.27M |
|
2154
Bentley Systems
BSY
$15.9B
| $3.39M | ﹤0.01% |
64,938
+26,712
| +70% | +$1.39M |
|
2155
InMode
INMD
$935M
| $3.38M | ﹤0.01% |
156,185
-102,366
| -40% | -$2.21M |
|
|
JBTM
2156
JBT Marel Corporation
JBTM
$7.07B
| $3.37M | ﹤0.01% |
32,171
-96,657
| -75% | -$10.1M |
|
|
TARO
2157
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.37M | ﹤0.01% |
+79,489
| New | +$3.37M |
|
2158
Sagimet Biosciences
SGMT
$206M
| $3.36M | ﹤0.01% |
620,427
+572,376
| +1,191% | +$3.1M |
|
2159
1stdibs.com
DIBS
$100M
| $3.36M | ﹤0.01% |
563,389
+271,717
| +93% | +$1.62M |
|
2160
Gibraltar Industries
ROCK
$1.78B
| $3.35M | ﹤0.01% |
41,647
-133,525
| -76% | -$10.8M |
|
|
DEC
2161
Diversified Energy
DEC
$1.18B
| $3.35M | ﹤0.01% |
+278,611
| New | +$3.35M |
|
2162
Pangaea Logistics
PANL
$357M
| $3.34M | ﹤0.01% |
479,580
+446,594
| +1,354% | +$3.11M |
|
2163
Green Brick Partners
GRBK
$3.14B
| $3.33M | ﹤0.01% |
55,367
-146,632
| -73% | -$8.83M |
|
2164
Gambling.com
GAMB
$284M
| $3.33M | ﹤0.01% |
364,963
+265,688
| +268% | +$2.43M |
|
2165
Citi Trends
CTRN
$275M
| $3.33M | ﹤0.01% |
122,730
+67,467
| +122% | +$1.83M |
|
2166
Superior Group of Companies
SGC
$180M
| $3.33M | ﹤0.01% |
201,456
+156,248
| +346% | +$2.58M |
|
2167
Crane NXT
CXT
$3.42B
| $3.32M | ﹤0.01% |
53,706
+21,487
| +67% | +$1.33M |
|
2168
Mr. Cooper
COOP
$13.6B
| $3.32M | ﹤0.01% |
42,624
-70,503
| -62% | -$5.5M |
|
2169
Nuvation Bio
NUVB
$1.07B
| $3.29M | ﹤0.01% |
904,290
-2,190,379
| -71% | -$7.97M |
|
2170
Jasper Therapeutics
JSPR
$39.8M
| $3.27M | ﹤0.01% |
111,366
+98,378
| +757% | +$2.89M |
|
2171
Civeo
CVEO
$285M
| $3.27M | ﹤0.01% |
121,736
-105,634
| -46% | -$2.84M |
|
2172
fuboTV
FUBO
$1.47B
| $3.27M | ﹤0.01% |
2,067,749
-3,062,231
| -60% | -$4.84M |
|
2173
Papa John's
PZZA
$1.59B
| $3.26M | ﹤0.01% |
49,012
-18,638
| -28% | -$1.24M |
|
|
CNTA
2174
Centessa Pharmaceuticals
CNTA
$2.87B
| $3.25M | ﹤0.01% |
287,393
+244,906
| +576% | +$2.77M |
|
2175
CF Industries
CF
$13.8B
| $3.24M | ﹤0.01% |
38,940
-394,289
| -91% | -$32.8M |
|