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 | |
|---|---|---|---|---|---|---|
|
AUTL
2351
Autolus Therapeutics
AUTL
$338M
| $2.43M | ﹤0.01% |
380,528
+319,798
| +527% | +$2.04M |
|
2352
Identive
INVE
$86.8M
| $2.42M | ﹤0.01% |
305,014
+213,127
| +232% | +$1.69M |
|
2353
Lindblad Expeditions
LIND
$710M
| $2.41M | ﹤0.01% |
258,767
-354,286
| -58% | -$3.31M |
|
2354
Conduent
CNDT
$442M
| $2.41M | ﹤0.01% |
713,987
-123,155
| -15% | -$416K |
|
2355
Kennametal
KMT
$1.57B
| $2.41M | ﹤0.01% |
96,732
+13,015
| +16% | +$325K |
|
|
THRD
2356
DELISTED
Third Harmonic Bio
THRD
| $2.41M | ﹤0.01% |
+255,293
| New | +$2.41M |
|
2357
Kaiser Aluminum
KALU
$1.24B
| $2.4M | ﹤0.01% |
+26,819
| New | +$2.4M |
|
2358
Phathom Pharmaceuticals
PHAT
$780M
| $2.39M | ﹤0.01% |
225,024
+54,980
| +32% | +$584K |
|
2359
Erasca
ERAS
$474M
| $2.38M | ﹤0.01% |
1,154,130
-330,478
| -22% | -$681K |
|
|
KRON
2360
DELISTED
Kronos Bio
KRON
| $2.38M | ﹤0.01% |
1,827,723
+979,723
| +116% | +$1.27M |
|
|
CALB
2361
DELISTED
California BanCorp Common Stock
CALB
| $2.36M | ﹤0.01% |
107,287
+76,750
| +251% | +$1.69M |
|
2362
Archer Aviation
ACHR
$5.81B
| $2.36M | ﹤0.01% |
510,877
-714,405
| -58% | -$3.3M |
|
2363
Pearson
PSO
$9.06B
| $2.36M | ﹤0.01% |
+179,241
| New | +$2.36M |
|
2364
First Merchants
FRME
$2.3B
| $2.35M | ﹤0.01% |
67,392
+58,196
| +633% | +$2.03M |
|
|
INN
2365
Summit Hotel Properties
INN
$629M
| $2.35M | ﹤0.01% |
361,260
-483,635
| -57% | -$3.15M |
|
|
UCB
2366
United Community Banks, Inc.
UCB
$3.83B
| $2.35M | ﹤0.01% |
89,193
+79,418
| +812% | +$2.09M |
|
2367
NuScale Power
SMR
$4.84B
| $2.34M | ﹤0.01% |
441,329
+1,073
| +0.2% | +$5.7K |
|
|
PRFT
2368
DELISTED
Perficient Inc
PRFT
| $2.34M | ﹤0.01% |
41,571
+36,300
| +689% | +$2.04M |
|
2369
NextNav
NN
$2.32B
| $2.34M | ﹤0.01% |
355,138
+341,967
| +2,596% | +$2.25M |
|
2370
LINKBANCORP
LNKB
$271M
| $2.33M | ﹤0.01% |
336,127
+305,592
| +1,001% | +$2.12M |
|
2371
Acadia Healthcare
ACHC
$2.02B
| $2.33M | ﹤0.01% |
29,419
-766,986
| -96% | -$60.8M |
|
2372
e.l.f. Beauty
ELF
$8.29B
| $2.32M | ﹤0.01% |
11,853
-245,648
| -95% | -$48.2M |
|
2373
CEVA Inc
CEVA
$593M
| $2.32M | ﹤0.01% |
102,045
-268,329
| -72% | -$6.09M |
|
2374
Rigetti Computing
RGTI
$7.13B
| $2.31M | ﹤0.01% |
1,510,443
-551,846
| -27% | -$844K |
|
2375
Nuvalent
NUVL
$5.67B
| $2.31M | ﹤0.01% |
30,733
-9,431
| -23% | -$708K |
|