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 | |
|---|---|---|---|---|---|---|
|
NREF
2451
NexPoint Real Estate Finance
NREF
$248M
| $2.06M | ﹤0.01% |
143,492
-8,017
| -5% | -$115K |
|
2452
iShares MSCI South Korea ETF
EWY
$5.6B
| $2.06M | ﹤0.01% |
30,668
-11,159
| -27% | -$749K |
|
|
TIGR
2453
UP Fintech Holding
TIGR
$1.96B
| $2.05M | ﹤0.01% |
597,035
+80,852
| +16% | +$278K |
|
2454
PC Connection
CNXN
$1.6B
| $2.05M | ﹤0.01% |
31,148
+14,983
| +93% | +$988K |
|
2455
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.61B
| $2.05M | ﹤0.01% |
118,055
+63,421
| +116% | +$1.1M |
|
2456
Northwest Bancshares
NWBI
$1.8B
| $2.05M | ﹤0.01% |
175,874
+54,363
| +45% | +$633K |
|
2457
Nature's Sunshine
NATR
$291M
| $2.05M | ﹤0.01% |
98,567
+3,976
| +4% | +$82.6K |
|
2458
iShares MSCI Australia ETF
EWA
$1.54B
| $2.04M | ﹤0.01% |
+82,927
| New | +$2.04M |
|
2459
Tredegar Corp
TG
$279M
| $2.04M | ﹤0.01% |
313,391
-292,029
| -48% | -$1.9M |
|
2460
Euroseas
ESEA
$445M
| $2.04M | ﹤0.01% |
69,958
+135
| +0.2% | +$3.94K |
|
2461
Nelnet
NNI
$4.53B
| $2.03M | ﹤0.01% |
21,497
-84,215
| -80% | -$7.97M |
|
|
NAGE
2462
Niagen Bioscience, Inc. Common Stock
NAGE
$768M
| $2.03M | ﹤0.01% |
584,282
+459,186
| +367% | +$1.6M |
|
2463
Rekor Systems
REKR
$186M
| $2.03M | ﹤0.01% |
887,625
+83,158
| +10% | +$190K |
|
2464
BOK Financial
BOKF
$7B
| $2.03M | ﹤0.01% |
22,081
-107,796
| -83% | -$9.92M |
|
2465
Potbelly
PBPB
$515M
| $2.03M | ﹤0.01% |
167,604
+78,716
| +89% | +$953K |
|
2466
iShares MSCI Malaysia ETF
EWM
$249M
| $2.03M | ﹤0.01% |
+93,119
| New | +$2.03M |
|
2467
Provident Bancorp
PVBC
$226M
| $2.02M | ﹤0.01% |
222,456
+104,821
| +89% | +$954K |
|
2468
Origin Bancorp
OBK
$1.11B
| $2.02M | ﹤0.01% |
64,758
+40,466
| +167% | +$1.26M |
|
|
NGD
2469
New Gold Inc
NGD
$5.11B
| $2.02M | ﹤0.01% |
1,189,928
+687,856
| +137% | +$1.17M |
|
|
CRON
2470
Cronos Group
CRON
$988M
| $2.02M | ﹤0.01% |
774,030
-484,027
| -38% | -$1.26M |
|
2471
Valley National Bancorp
VLY
$6B
| $2.02M | ﹤0.01% |
253,494
+183,432
| +262% | +$1.46M |
|
2472
Babcock & Wilcox
BW
$311M
| $2.02M | ﹤0.01% |
1,784,690
+287,316
| +19% | +$325K |
|
2473
Southern California Bancorp
BCAL
$560M
| $2.01M | ﹤0.01% |
+135,116
| New | +$2.01M |
|
2474
Flexsteel Industries
FLXS
$252M
| $2.01M | ﹤0.01% |
+53,941
| New | +$2.01M |
|
|
GRVY
2475
GRAVITY
GRVY
$443M
| $2M | ﹤0.01% |
26,353
-1,617
| -6% | -$123K |
|