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 | |
|---|---|---|---|---|---|---|
2226
Brady Corp
BRC
$3.79B
| $2.98M | ﹤0.01% |
50,274
-188,832
| -79% | -$11.2M |
|
2227
StealthGas
GASS
$265M
| $2.97M | ﹤0.01% |
499,926
-299,902
| -37% | -$1.78M |
|
|
AIOT
2228
PowerFleet, Inc. Common Stock
AIOT
$702M
| $2.96M | ﹤0.01% |
+555,156
| New | +$2.96M |
|
2229
Rogers Corp
ROG
$1.49B
| $2.96M | ﹤0.01% |
24,972
-1,939
| -7% | -$230K |
|
2230
SoFi Technologies
SOFI
$32.8B
| $2.96M | ﹤0.01% |
405,678
-5,011,424
| -93% | -$36.6M |
|
2231
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $2.96M | ﹤0.01% |
+51,165
| New | +$2.96M |
|
2232
Amneal Pharmaceuticals
AMRX
$3.06B
| $2.96M | ﹤0.01% |
+487,635
| New | +$2.96M |
|
2233
Anika Therapeutics
ANIK
$125M
| $2.95M | ﹤0.01% |
116,093
-211,549
| -65% | -$5.37M |
|
2234
Diodes
DIOD
$2.54B
| $2.95M | ﹤0.01% |
41,821
+38,546
| +1,177% | +$2.72M |
|
2235
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $2.95M | ﹤0.01% |
+24,348
| New | +$2.95M |
|
2236
Zillow
Z
$21.5B
| $2.94M | ﹤0.01% |
60,339
-321,304
| -84% | -$15.7M |
|
2237
Concentrix
CNXC
$3.45B
| $2.94M | ﹤0.01% |
44,402
+33,556
| +309% | +$2.22M |
|
2238
Kopin
KOPN
$384M
| $2.94M | ﹤0.01% |
1,632,764
+1,196,001
| +274% | +$2.15M |
|
|
NOVA
2239
DELISTED
Sunnova Energy
NOVA
| $2.93M | ﹤0.01% |
478,142
-118,393
| -20% | -$726K |
|
2240
DXC Technology
DXC
$2.52B
| $2.93M | ﹤0.01% |
138,125
-170,316
| -55% | -$3.61M |
|
2241
CoStar Group
CSGP
$37.3B
| $2.93M | ﹤0.01% |
30,304
-50,257
| -62% | -$4.85M |
|
2242
Byrna Technologies
BYRN
$462M
| $2.92M | ﹤0.01% |
+209,653
| New | +$2.92M |
|
2243
Plains GP Holdings
PAGP
$3.69B
| $2.92M | ﹤0.01% |
159,999
-404,168
| -72% | -$7.38M |
|
2244
Olin
OLN
$2.91B
| $2.92M | ﹤0.01% |
49,580
-908,997
| -95% | -$53.4M |
|
|
PNNT
2245
Pennant Park Investment Corp
PNNT
$448M
| $2.91M | ﹤0.01% |
422,639
-454,254
| -52% | -$3.13M |
|
2246
La-Z-Boy
LZB
$1.4B
| $2.91M | ﹤0.01% |
77,226
+26,047
| +51% | +$980K |
|
2247
iShares MSCI South Africa ETF
EZA
$445M
| $2.9M | ﹤0.01% |
+74,031
| New | +$2.9M |
|
2248
Oportun Financial
OPRT
$294M
| $2.9M | ﹤0.01% |
1,192,459
-119,764
| -9% | -$291K |
|
2249
Worthington Steel
WS
$1.71B
| $2.89M | ﹤0.01% |
80,744
+67,240
| +498% | +$2.41M |
|
2250
St. Joe Company
JOE
$2.99B
| $2.89M | ﹤0.01% |
49,880
+32,282
| +183% | +$1.87M |
|