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 | |
|---|---|---|---|---|---|---|
2376
dLocal
DLO
$4.28B
| $2.3M | ﹤0.01% |
156,375
-206,895
| -57% | -$3.04M |
|
2377
First Trust Value Line Dividend Fund
FVD
$9.07B
| $2.3M | ﹤0.01% |
+54,428
| New | +$2.3M |
|
2378
Gannett
GCI
$626M
| $2.3M | ﹤0.01% |
940,838
-123,574
| -12% | -$302K |
|
2379
Millicom
TIGO
$8.07B
| $2.29M | ﹤0.01% |
113,168
+34,940
| +45% | +$707K |
|
2380
Spire Global
SPIR
$311M
| $2.29M | ﹤0.01% |
190,631
+157,403
| +474% | +$1.89M |
|
2381
Compass Minerals
CMP
$747M
| $2.29M | ﹤0.01% |
145,260
+119,362
| +461% | +$1.88M |
|
2382
Encore Capital Group
ECPG
$1.03B
| $2.29M | ﹤0.01% |
50,118
+16,655
| +50% | +$760K |
|
2383
Nordic American Tanker
NAT
$701M
| $2.27M | ﹤0.01% |
579,709
-695,123
| -55% | -$2.72M |
|
2384
International Money Express
IMXI
$430M
| $2.27M | ﹤0.01% |
99,537
-333,401
| -77% | -$7.61M |
|
2385
Emergent Biosolutions
EBS
$416M
| $2.26M | ﹤0.01% |
894,158
-1,201,504
| -57% | -$3.04M |
|
2386
FibroBiologics
FBLG
$22M
| $2.26M | ﹤0.01% |
+209,231
| New | +$2.26M |
|
|
SEVN
2387
Seven Hills Realty Trust
SEVN
$164M
| $2.26M | ﹤0.01% |
174,835
+95,630
| +121% | +$1.24M |
|
2388
News Corp Class B
NWS
$18.7B
| $2.25M | ﹤0.01% |
83,262
+60,027
| +258% | +$1.62M |
|
2389
Alaska Air
ALK
$6.74B
| $2.25M | ﹤0.01% |
52,348
+18,948
| +57% | +$815K |
|
2390
DT Midstream
DTM
$10.9B
| $2.25M | ﹤0.01% |
+36,814
| New | +$2.25M |
|
2391
Hertz
HTZ
$1.92B
| $2.25M | ﹤0.01% |
286,992
-364,322
| -56% | -$2.85M |
|
|
CBIO
2392
Crescent Biopharma, Inc. Common Stock
CBIO
$178M
| $2.24M | ﹤0.01% |
7,470
+7,081
| +1,820% | +$2.12M |
|
2393
Robert Half
RHI
$3.53B
| $2.24M | ﹤0.01% |
28,248
-37,067
| -57% | -$2.94M |
|
|
RDNW
2394
RideNow Group, Inc. Class B Common Stock
RDNW
$164M
| $2.24M | ﹤0.01% |
346,604
+258,156
| +292% | +$1.67M |
|
2395
Tiptree Inc
TIPT
$856M
| $2.24M | ﹤0.01% |
129,473
+111,095
| +604% | +$1.92M |
|
|
PKST
2396
Peakstone Realty Trust
PKST
$494M
| $2.23M | ﹤0.01% |
138,467
+6,274
| +5% | +$101K |
|
2397
WaFd
WAFD
$2.45B
| $2.23M | ﹤0.01% |
76,762
-33,081
| -30% | -$960K |
|
2398
Avient
AVNT
$3.29B
| $2.22M | ﹤0.01% |
51,256
-123,978
| -71% | -$5.38M |
|
2399
Thryv Holdings
THRY
$535M
| $2.22M | ﹤0.01% |
100,014
+15,519
| +18% | +$345K |
|
|
KLRS
2400
Kalaris Therapeutics, Inc. Common Stock
KLRS
$83M
| $2.22M | ﹤0.01% |
127,939
-41,801
| -25% | -$726K |
|