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 | |
|---|---|---|---|---|---|---|
2401
ServisFirst Bancshares
SFBS
$4.56B
| $2.22M | ﹤0.01% |
33,404
+20,968
| +169% | +$1.39M |
|
2402
Verint Systems
VRNT
$1.22B
| $2.21M | ﹤0.01% |
66,643
-116,593
| -64% | -$3.87M |
|
2403
Zynex
ZYXI
$45.4M
| $2.21M | ﹤0.01% |
178,467
-294,400
| -62% | -$3.64M |
|
2404
HEICO
HEI
$44.1B
| $2.21M | ﹤0.01% |
11,557
-46,535
| -80% | -$8.89M |
|
2405
Medallion Financial
MFIN
$240M
| $2.2M | ﹤0.01% |
278,604
+145,101
| +109% | +$1.15M |
|
2406
Plug Power
PLUG
$2.31B
| $2.2M | ﹤0.01% |
638,209
+546,925
| +599% | +$1.88M |
|
2407
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$302M
| $2.19M | ﹤0.01% |
210,000
| – | – |
|
2408
Victoria's Secret
VSCO
$2.17B
| $2.19M | ﹤0.01% |
113,205
-520,290
| -82% | -$10.1M |
|
2409
Lufax Holding
LU
$2.72B
| $2.19M | ﹤0.01% |
518,207
-150,177
| -22% | -$634K |
|
|
WKME
2410
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $2.19M | ﹤0.01% |
254,210
-36,987
| -13% | -$318K |
|
2411
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.18M | ﹤0.01% |
86,544
+43,583
| +101% | +$1.1M |
|
2412
MP Materials
MP
$11.8B
| $2.18M | ﹤0.01% |
152,490
+66,464
| +77% | +$950K |
|
2413
RLX Technology
RLX
$3.13B
| $2.18M | ﹤0.01% |
1,135,701
+1,083,641
| +2,082% | +$2.08M |
|
2414
Esquire Financial Holdings
ESQ
$859M
| $2.18M | ﹤0.01% |
45,888
+10,389
| +29% | +$493K |
|
2415
Logitech
LOGI
$16.5B
| $2.18M | ﹤0.01% |
24,354
+15,659
| +180% | +$1.4M |
|
2416
RAPT Therapeutics
RAPT
$298M
| $2.17M | ﹤0.01% |
30,269
-25,325
| -46% | -$1.82M |
|
2417
Wolverine World Wide
WWW
$2.49B
| $2.17M | ﹤0.01% |
193,937
-175,319
| -47% | -$1.97M |
|
2418
Oaktree Specialty Lending
OCSL
$1.18B
| $2.17M | ﹤0.01% |
110,522
-309,513
| -74% | -$6.09M |
|
2419
Cibus
CBUS
$69.9M
| $2.17M | ﹤0.01% |
96,694
+78,479
| +431% | +$1.76M |
|
2420
Rocket Companies
RKT
$44.5B
| $2.17M | ﹤0.01% |
148,984
-372,505
| -71% | -$5.42M |
|
2421
AdvanSix
ASIX
$561M
| $2.17M | ﹤0.01% |
75,788
+49,554
| +189% | +$1.42M |
|
2422
Expensify
EXFY
$180M
| $2.17M | ﹤0.01% |
1,176,652
-370,870
| -24% | -$682K |
|
2423
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.12B
| $2.16M | ﹤0.01% |
+31,833
| New | +$2.16M |
|
2424
Geospace Technologies
GEOS
$236M
| $2.15M | ﹤0.01% |
163,145
+70,905
| +77% | +$935K |
|
2425
Interface
TILE
$1.7B
| $2.15M | ﹤0.01% |
127,550
+89,004
| +231% | +$1.5M |
|