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 | |
|---|---|---|---|---|---|---|
|
CLCO
2426
Cool Company
CLCO
$405M
| $2.14M | ﹤0.01% |
192,372
+152,364
| +381% | +$1.69M |
|
2427
Vanguard Mid-Cap ETF
VO
$87.8B
| $2.13M | ﹤0.01% |
8,543
-4,645
| -35% | -$1.16M |
|
2428
Kymera Therapeutics
KYMR
$3.44B
| $2.13M | ﹤0.01% |
53,052
-45,244
| -46% | -$1.82M |
|
2429
Capital Group Dividend Value ETF
CGDV
$21.9B
| $2.13M | ﹤0.01% |
65,487
+51,557
| +370% | +$1.68M |
|
2430
Arteris
AIP
$394M
| $2.13M | ﹤0.01% |
290,649
+211,331
| +266% | +$1.55M |
|
|
PWSC
2431
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.12M | ﹤0.01% |
+99,632
| New | +$2.12M |
|
2432
Pitney Bowes
PBI
$1.95B
| $2.12M | ﹤0.01% |
489,376
+200,070
| +69% | +$866K |
|
2433
GoPro
GPRO
$365M
| $2.11M | ﹤0.01% |
946,441
-591,373
| -38% | -$1.32M |
|
2434
RCM Technologies
RCMT
$199M
| $2.11M | ﹤0.01% |
98,583
+76,254
| +342% | +$1.63M |
|
2435
Aquestive Therapeutics
AQST
$584M
| $2.11M | ﹤0.01% |
494,445
+363,962
| +279% | +$1.55M |
|
2436
Kearny Financial
KRNY
$406M
| $2.11M | ﹤0.01% |
327,045
+245,442
| +301% | +$1.58M |
|
2437
Global X MSCI Argentina ETF
ARGT
$720M
| $2.1M | ﹤0.01% |
39,130
-21,284
| -35% | -$1.14M |
|
2438
Harrow
HROW
$1.6B
| $2.1M | ﹤0.01% |
159,078
+18,302
| +13% | +$242K |
|
|
BDN
2439
Brandywine Realty Trust
BDN
$776M
| $2.1M | ﹤0.01% |
438,342
-282,734
| -39% | -$1.36M |
|
2440
Similarweb
SMWB
$827M
| $2.1M | ﹤0.01% |
233,244
+99,154
| +74% | +$892K |
|
2441
Madison Square Garden
MSGE
$2.13B
| $2.09M | ﹤0.01% |
53,236
-142,673
| -73% | -$5.59M |
|
|
PSTX
2442
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $2.08M | ﹤0.01% |
653,413
+60,835
| +10% | +$194K |
|
2443
Oppenheimer Holdings
OPY
$821M
| $2.08M | ﹤0.01% |
52,203
-20,544
| -28% | -$820K |
|
|
TPIC
2444
DELISTED
TPI Composites
TPIC
| $2.08M | ﹤0.01% |
715,832
+16,291
| +2% | +$47.4K |
|
2445
MSC Industrial Direct
MSM
$5.08B
| $2.08M | ﹤0.01% |
21,435
-14,684
| -41% | -$1.42M |
|
2446
Nabors Energy Transition Corp II
NETD
$240M
| $2.08M | ﹤0.01% |
200,000
| – | – |
|
2447
Vanguard Communication Services ETF
VOX
$5.88B
| $2.07M | ﹤0.01% |
+15,787
| New | +$2.07M |
|
2448
First Financial Bancorp
FFBC
$2.42B
| $2.07M | ﹤0.01% |
92,291
+43,088
| +88% | +$966K |
|
2449
BBVA Argentina
BBAR
$1.82B
| $2.06M | ﹤0.01% |
243,277
-411,564
| -63% | -$3.49M |
|
2450
IDEX
IEX
$12B
| $2.06M | ﹤0.01% |
8,452
-4,300
| -34% | -$1.05M |
|