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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.86B |
| 2 |
Apple
AAPL
|
$2.18B |
| 3 |
Microsoft
MSFT
|
$1.47B |
| 4 |
Amazon
AMZN
|
$943M |
| 5 |
Alibaba
BABA
|
$864M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$187M |
| 2 |
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
|
$178M |
| 3 |
NIO
NIO
|
$156M |
| 4 |
Oracle
ORCL
|
$151M |
| 5 |
PayPal
PYPL
|
$148M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 9.25% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HubSpot
HUBS
$26.3B
| $61M | 0.04% |
153,947
-24,023
| -13% | -$9.52M |
|
227
Sally Beauty Holdings
SBH
$1.45B
| $60.8M | 0.04% |
4,664,227
+3,919,723
| +526% | +$51.1M |
|
228
Exact Sciences
EXAS
$10.2B
| $60.8M | 0.04% |
458,947
-445,488
| -49% | -$59M |
|
229
Merck
MRK
$210B
| $60.3M | 0.04% |
772,580
+87,518
| +13% | +$6.83M |
|
|
FTCH
230
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $60M | 0.04% |
940,831
-1,347,431
| -59% | -$86M |
|
231
Li Auto
LI
$24.1B
| $60M | 0.04% |
2,081,243
+2,067,643
| +15,203% | +$59.6M |
|
232
Autodesk
ADSK
$69.6B
| $59.6M | 0.04% |
195,028
+138,474
| +245% | +$42.3M |
|
233
Universal Health Services
UHS
$11.8B
| $59.3M | 0.04% |
431,504
+334,742
| +346% | +$46M |
|
234
Oshkosh
OSK
$8.9B
| $59.1M | 0.04% |
686,079
+502,681
| +274% | +$43.3M |
|
235
UDR
UDR
$12.8B
| $59M | 0.04% |
1,534,651
-58,167
| -4% | -$2.24M |
|
236
CF Industries
CF
$13.7B
| $58.9M | 0.04% |
1,522,526
+1,176,220
| +340% | +$45.5M |
|
237
Cloudflare
NET
$75.9B
| $58.7M | 0.04% |
773,115
+489,550
| +173% | +$37.2M |
|
238
Centene
CNC
$14.2B
| $58.7M | 0.04% |
977,053
+344,812
| +55% | +$20.7M |
|
|
EV
239
DELISTED
Eaton Vance Corp.
EV
| $58.4M | 0.04% |
860,296
-475,565
| -36% | -$32.3M |
|
240
Medtronic
MDT
$119B
| $58.2M | 0.04% |
497,191
-305,656
| -38% | -$35.8M |
|
241
Moderna
MRNA
$9.66B
| $58.2M | 0.04% |
557,209
+485,385
| +676% | +$50.7M |
|
242
KB Home
KBH
$4.62B
| $58.1M | 0.04% |
1,734,417
+1,706,280
| +6,064% | +$57.2M |
|
|
AJAX.U
243
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
| $58.1M | 0.04% |
+4,681,881
| New | +$58.1M |
|
244
West Pharmaceutical
WST
$18.2B
| $58M | 0.04% |
204,789
+187,008
| +1,052% | +$53M |
|
245
Americold
COLD
$3.85B
| $57.8M | 0.04% |
1,549,233
+513,843
| +50% | +$19.2M |
|
246
Axalta
AXTA
$7.01B
| $57.8M | 0.04% |
2,024,152
-2,006,241
| -50% | -$57.3M |
|
247
Cisco
CSCO
$264B
| $57.7M | 0.04% |
1,288,897
-470,452
| -27% | -$21.1M |
|
248
Devon Energy
DVN
$21.9B
| $57.6M | 0.04% |
3,645,149
+1,282,786
| +54% | +$20.3M |
|
249
Thomson Reuters
TRI
$78.2B
| $57.6M | 0.04% |
677,761
+192,585
| +40% | +$16.4M |
|
250
Stanley Black & Decker
SWK
$12.1B
| $57.5M | 0.04% |
321,990
+233,148
| +262% | +$41.6M |
|