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 | |
|---|---|---|---|---|---|---|
2326
NextCure
NXTC
$14.9M
| $2.53M | ﹤0.01% |
94,507
-525
| -0.6% | -$14K |
|
2327
Lyra Therapeutics
LYRA
$10.5M
| $2.53M | ﹤0.01% |
8,122
+1,602
| +25% | +$498K |
|
2328
Forrester Research
FORR
$207M
| $2.52M | ﹤0.01% |
116,930
+103,525
| +772% | +$2.23M |
|
2329
TEGNA Inc
TGNA
$3.37B
| $2.5M | ﹤0.01% |
167,670
-2,514,396
| -94% | -$37.6M |
|
2330
iShares National Muni Bond ETF
MUB
$39.9B
| $2.5M | ﹤0.01% |
23,262
-6,952
| -23% | -$748K |
|
2331
iShares Russell 1000 ETF
IWB
$44.4B
| $2.5M | ﹤0.01% |
8,685
-241,899
| -97% | -$69.7M |
|
2332
SK Telecom
SKM
$8.51B
| $2.49M | ﹤0.01% |
115,539
+76,641
| +197% | +$1.65M |
|
2333
MarketAxess Holdings
MKTX
$6.86B
| $2.49M | ﹤0.01% |
11,348
-8,839
| -44% | -$1.94M |
|
2334
Pyxis Oncology
PYXS
$137M
| $2.48M | ﹤0.01% |
583,009
+569,737
| +4,293% | +$2.43M |
|
|
NLOP
2335
Net Lease Office Properties
NLOP
$427M
| $2.48M | ﹤0.01% |
+104,247
| New | +$2.48M |
|
2336
Genesco
GCO
$373M
| $2.47M | ﹤0.01% |
87,903
-217,848
| -71% | -$6.13M |
|
|
CTO
2337
CTO Realty Growth
CTO
$539M
| $2.47M | ﹤0.01% |
145,900
-68,237
| -32% | -$1.16M |
|
2338
uniQure
QURE
$777M
| $2.47M | ﹤0.01% |
474,579
+19,107
| +4% | +$99.4K |
|
2339
Saratoga Investment
SAR
$391M
| $2.47M | ﹤0.01% |
106,301
-116,972
| -52% | -$2.71M |
|
2340
Unisys
UIS
$284M
| $2.46M | ﹤0.01% |
501,711
-984,063
| -66% | -$4.83M |
|
|
VXRT
2341
DELISTED
Vaxart
VXRT
| $2.46M | ﹤0.01% |
1,890,396
+1,711,420
| +956% | +$2.22M |
|
2342
Hyatt Hotels
H
$13.5B
| $2.45M | ﹤0.01% |
15,334
+13,648
| +809% | +$2.18M |
|
|
ADTH
2343
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $2.45M | ﹤0.01% |
762,349
+632,717
| +488% | +$2.03M |
|
2344
Energy Recovery
ERII
$777M
| $2.44M | ﹤0.01% |
154,825
-285,797
| -65% | -$4.51M |
|
2345
Granite Ridge Resources
GRNT
$724M
| $2.44M | ﹤0.01% |
375,977
+54,857
| +17% | +$357K |
|
2346
Kura Sushi USA
KRUS
$921M
| $2.44M | ﹤0.01% |
21,175
+16,878
| +393% | +$1.94M |
|
|
VNET
2347
VNET Group
VNET
$2.65B
| $2.44M | ﹤0.01% |
1,572,675
+537,218
| +52% | +$833K |
|
2348
B&G Foods
BGS
$363M
| $2.44M | ﹤0.01% |
212,947
+186,375
| +701% | +$2.13M |
|
2349
ReposiTrak
TRAK
$313M
| $2.43M | ﹤0.01% |
153,543
+130,881
| +578% | +$2.07M |
|
2350
Philips
PHG
$26.5B
| $2.43M | ﹤0.01% |
130,996
-396,920
| -75% | -$7.36M |
|