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 | |
|---|---|---|---|---|---|---|
2276
Smith-Midland
SMID
$220M
| $2.78M | ﹤0.01% |
59,233
+43,610
| +279% | +$2.05M |
|
2277
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $2.78M | ﹤0.01% |
42,205
+34,919
| +479% | +$2.3M |
|
2278
Criteo
CRTO
$1.17B
| $2.78M | ﹤0.01% |
79,128
-450,992
| -85% | -$15.8M |
|
2279
Rigel Pharmaceuticals
RIGL
$614M
| $2.77M | ﹤0.01% |
187,299
+109,715
| +141% | +$1.62M |
|
2280
Deutsche Bank
DB
$70.2B
| $2.77M | ﹤0.01% |
175,730
+113,302
| +181% | +$1.79M |
|
2281
Black Diamond Therapeutics
BDTX
$180M
| $2.77M | ﹤0.01% |
546,237
+424,428
| +348% | +$2.15M |
|
2282
Twin Disc
TWIN
$191M
| $2.76M | ﹤0.01% |
166,957
+106,434
| +176% | +$1.76M |
|
2283
Sensient Technologies
SXT
$4.28B
| $2.75M | ﹤0.01% |
39,719
-14,214
| -26% | -$983K |
|
2284
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $2.75M | ﹤0.01% |
65,734
-46,589
| -41% | -$1.95M |
|
2285
PagerDuty
PD
$1.48B
| $2.74M | ﹤0.01% |
120,790
-288,996
| -71% | -$6.55M |
|
|
SBXC.U
2286
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
| $2.74M | ﹤0.01% |
250,000
| – | – |
|
|
CGC
2287
Canopy Growth
CGC
$424M
| $2.74M | ﹤0.01% |
317,373
+228,110
| +256% | +$1.97M |
|
2288
Helmerich & Payne
HP
$2.07B
| $2.72M | ﹤0.01% |
64,613
-318,017
| -83% | -$13.4M |
|
2289
Outset Medical
OM
$247M
| $2.72M | ﹤0.01% |
81,566
+27,594
| +51% | +$919K |
|
2290
Oric Pharmaceuticals
ORIC
$1.02B
| $2.71M | ﹤0.01% |
+196,852
| New | +$2.71M |
|
|
LTC
2291
LTC Properties
LTC
$1.64B
| $2.7M | ﹤0.01% |
83,149
+36,571
| +79% | +$1.19M |
|
2292
SkyWater Technology
SKYT
$594M
| $2.69M | ﹤0.01% |
+264,837
| New | +$2.69M |
|
2293
Ligand Pharmaceuticals
LGND
$3.22B
| $2.69M | ﹤0.01% |
36,810
+20,600
| +127% | +$1.51M |
|
2294
NextDecade
NEXT
$1.71B
| $2.68M | ﹤0.01% |
472,699
+73,608
| +18% | +$418K |
|
2295
Adaptive Biotechnologies
ADPT
$1.95B
| $2.68M | ﹤0.01% |
+835,761
| New | +$2.68M |
|
2296
ArcelorMittal
MT
$26.2B
| $2.68M | ﹤0.01% |
97,208
+73,622
| +312% | +$2.03M |
|
|
CHCT
2297
Community Healthcare Trust
CHCT
$432M
| $2.67M | ﹤0.01% |
100,616
-383,167
| -79% | -$10.2M |
|
|
ARR
2298
Armour Residential REIT
ARR
$1.68B
| $2.67M | ﹤0.01% |
+135,101
| New | +$2.67M |
|
2299
Hilltop Holdings
HTH
$2.14B
| $2.67M | ﹤0.01% |
85,147
-141,831
| -62% | -$4.44M |
|
2300
Service Corp International
SCI
$11.2B
| $2.66M | ﹤0.01% |
35,880
-119,282
| -77% | -$8.85M |
|