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 | |
|---|---|---|---|---|---|---|
2176
Reviva Pharmaceuticals
RVPH
$29.3M
| $3.23M | ﹤0.01% |
854,597
+52,691
| +7% | +$199K |
|
2177
HighPeak Energy
HPK
$911M
| $3.23M | ﹤0.01% |
204,693
+55,841
| +38% | +$881K |
|
2178
Warby Parker
WRBY
$3.25B
| $3.22M | ﹤0.01% |
236,286
+217,053
| +1,129% | +$2.95M |
|
2179
Teradata
TDC
$2.02B
| $3.2M | ﹤0.01% |
82,879
-40,154
| -33% | -$1.55M |
|
2180
E.W. Scripps
SSP
$253M
| $3.18M | ﹤0.01% |
809,935
+550,060
| +212% | +$2.16M |
|
2181
Ares Acquisition Corp II Units
AACT.U
$602M
| $3.18M | ﹤0.01% |
300,000
| – | – |
|
|
DHC
2182
Diversified Healthcare Trust
DHC
$1.07B
| $3.18M | ﹤0.01% |
1,291,120
+457,112
| +55% | +$1.12M |
|
2183
RE/MAX Holdings
RMAX
$196M
| $3.18M | ﹤0.01% |
362,046
+162,221
| +81% | +$1.42M |
|
2184
Accel Entertainment
ACEL
$946M
| $3.17M | ﹤0.01% |
268,736
-46,714
| -15% | -$551K |
|
|
PPBI
2185
DELISTED
Pacific Premier Bancorp
PPBI
| $3.17M | ﹤0.01% |
131,984
+90,615
| +219% | +$2.17M |
|
2186
PLAYSTUDIOS Inc
MYPS
$119M
| $3.17M | ﹤0.01% |
1,138,788
+211,439
| +23% | +$588K |
|
2187
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $3.16M | ﹤0.01% |
+58,119
| New | +$3.16M |
|
2188
Ocugen
OCGN
$378M
| $3.16M | ﹤0.01% |
1,925,755
+1,514,792
| +369% | +$2.48M |
|
|
UHT
2189
Universal Health Realty Income Trust
UHT
$584M
| $3.15M | ﹤0.01% |
85,849
+33,287
| +63% | +$1.22M |
|
2190
Tourmaline Bio
TRML
$1.23B
| $3.15M | ﹤0.01% |
137,587
+117,201
| +575% | +$2.68M |
|
2191
Global Industrial
GIC
$1.43B
| $3.15M | ﹤0.01% |
70,306
-120,734
| -63% | -$5.41M |
|
2192
Sezzle
SEZL
$2.97B
| $3.14M | ﹤0.01% |
222,816
+163,554
| +276% | +$2.3M |
|
2193
Lifezone Metals
LZM
$389M
| $3.13M | ﹤0.01% |
408,455
-10,058
| -2% | -$77.1K |
|
2194
SiriusXM
SIRI
$7.83B
| $3.13M | ﹤0.01% |
80,667
+23,154
| +40% | +$898K |
|
|
LX
2195
LexinFintech Holdings
LX
$961M
| $3.12M | ﹤0.01% |
1,731,579
+1,324,769
| +326% | +$2.38M |
|
2196
Everspin Technologies
MRAM
$173M
| $3.11M | ﹤0.01% |
393,295
-72,701
| -16% | -$576K |
|
2197
TScan Therapeutics
TCRX
$95.3M
| $3.11M | ﹤0.01% |
392,115
+293,033
| +296% | +$2.33M |
|
2198
Clearwater Paper
CLW
$347M
| $3.11M | ﹤0.01% |
71,013
-321,803
| -82% | -$14.1M |
|
|
RDUS
2199
DELISTED
Radius Recycling
RDUS
| $3.1M | ﹤0.01% |
146,937
+62,457
| +74% | +$1.32M |
|
|
SLCA
2200
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.1M | ﹤0.01% |
249,733
+88,357
| +55% | +$1.1M |
|