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 | |
|---|---|---|---|---|---|---|
2301
Sasol
SSL
$4.35B
| $2.66M | ﹤0.01% |
340,802
-197,312
| -37% | -$1.54M |
|
2302
Groupon
GRPN
$896M
| $2.65M | ﹤0.01% |
198,446
-240,972
| -55% | -$3.21M |
|
|
SACH
2303
Sachem Capital Corp
SACH
$57.8M
| $2.65M | ﹤0.01% |
593,439
+414,630
| +232% | +$1.85M |
|
2304
Procept Biorobotics
PRCT
$2.17B
| $2.64M | ﹤0.01% |
+53,491
| New | +$2.64M |
|
2305
MGE Energy Inc
MGEE
$3.06B
| $2.64M | ﹤0.01% |
33,553
-79,960
| -70% | -$6.29M |
|
2306
Virco
VIRC
$128M
| $2.63M | ﹤0.01% |
241,016
+109,075
| +83% | +$1.19M |
|
2307
Sera Prognostics
SERA
$118M
| $2.63M | ﹤0.01% |
+289,456
| New | +$2.63M |
|
|
IPXXU
2308
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
| $2.63M | ﹤0.01% |
250,000
| – | – |
|
|
TGB
2309
Taseko Mines
TGB
$1.15B
| $2.62M | ﹤0.01% |
1,212,863
+1,141,486
| +1,599% | +$2.47M |
|
2310
American Well
AMWL
$106M
| $2.62M | ﹤0.01% |
161,497
+20,366
| +14% | +$330K |
|
2311
Lifestance Health
LFST
$2.07B
| $2.61M | ﹤0.01% |
423,147
+246,018
| +139% | +$1.52M |
|
2312
Hippo Holdings
HIPO
$943M
| $2.61M | ﹤0.01% |
142,642
-6,286
| -4% | -$115K |
|
2313
Ventyx Biosciences
VTYX
$169M
| $2.6M | ﹤0.01% |
472,666
-1,461,880
| -76% | -$8.04M |
|
|
SPKLU
2314
Spark I Acquisition Corp. Unit
SPKLU
| $2.59M | ﹤0.01% |
250,000
| – | – |
|
2315
Winnebago Industries
WGO
$941M
| $2.58M | ﹤0.01% |
34,840
-50,617
| -59% | -$3.75M |
|
2316
SPX Corp
SPXC
$9.17B
| $2.58M | ﹤0.01% |
20,930
-8,992
| -30% | -$1.11M |
|
2317
Pan American Silver
PAAS
$15.1B
| $2.56M | ﹤0.01% |
169,911
-103,588
| -38% | -$1.56M |
|
2318
Core Scientific
CORZ
$4.9B
| $2.55M | ﹤0.01% |
+721,042
| New | +$2.55M |
|
2319
Vodafone
VOD
$28.2B
| $2.55M | ﹤0.01% |
286,285
-284,665
| -50% | -$2.53M |
|
2320
Viavi Solutions
VIAV
$2.73B
| $2.54M | ﹤0.01% |
279,872
-44,416
| -14% | -$404K |
|
2321
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $2.54M | ﹤0.01% |
13,250
-7,431
| -36% | -$1.43M |
|
2322
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $2.53M | ﹤0.01% |
+40,014
| New | +$2.53M |
|
2323
Enbridge
ENB
$107B
| $2.53M | ﹤0.01% |
70,018
-197,661
| -74% | -$7.15M |
|
2324
Snap-on
SNA
$17.5B
| $2.53M | ﹤0.01% |
8,544
-83,014
| -91% | -$24.6M |
|
2325
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $2.53M | ﹤0.01% |
49,915
-63,248
| -56% | -$3.21M |
|