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 | 9.99% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$99.8B
| $114M | 0.05% |
829,510
-476,969
| -37% | -$65.5M |
|
227
KBR
KBR
$6.4B
| $114M | 0.05% |
1,786,303
+1,052,355
| +143% | +$67M |
|
|
ERF
228
DELISTED
Enerplus Corporation
ERF
| $114M | 0.05% |
5,779,813
+2,936,644
| +103% | +$57.7M |
|
229
Sarepta Therapeutics
SRPT
$1.96B
| $113M | 0.05% |
874,147
+230,009
| +36% | +$29.8M |
|
230
Schlumberger
SLB
$53.4B
| $113M | 0.05% |
2,055,912
-2,046,269
| -50% | -$112M |
|
231
Blackstone
BX
$133B
| $113M | 0.05% |
+856,603
| New | +$113M |
|
232
Trane Technologies
TT
$92.1B
| $112M | 0.05% |
371,740
-26,578
| -7% | -$7.98M |
|
|
AMED
233
DELISTED
Amedisys
AMED
| $111M | 0.05% |
1,206,753
+19,577
| +2% | +$1.8M |
|
|
NARI
234
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $111M | 0.05% |
2,314,166
+1,762,378
| +319% | +$84.6M |
|
235
Sealed Air
SEE
$4.82B
| $111M | 0.05% |
2,977,296
-2,151,723
| -42% | -$80M |
|
|
SWAV
236
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $110M | 0.05% |
338,977
+106,588
| +46% | +$34.7M |
|
237
Ametek
AME
$43.3B
| $110M | 0.05% |
602,708
-305,115
| -34% | -$55.8M |
|
238
UnitedHealth
UNH
$286B
| $110M | 0.05% |
222,750
+154,160
| +225% | +$76.3M |
|
239
Willis Towers Watson
WTW
$32.1B
| $110M | 0.05% |
399,825
-27,978
| -7% | -$7.69M |
|
240
Electronic Arts
EA
$42.2B
| $110M | 0.05% |
828,683
+362,727
| +78% | +$48.1M |
|
241
Accenture
ACN
$159B
| $110M | 0.05% |
316,883
+60,818
| +24% | +$21.1M |
|
242
PPG Industries
PPG
$24.8B
| $110M | 0.05% |
757,877
-1,204,235
| -61% | -$174M |
|
243
CrowdStrike
CRWD
$105B
| $108M | 0.05% |
338,261
+297,097
| +722% | +$95.2M |
|
244
Monolithic Power Systems
MPWR
$41.5B
| $108M | 0.05% |
159,608
+156,398
| +4,872% | +$106M |
|
245
TopBuild
BLD
$12.3B
| $108M | 0.05% |
244,519
+237,818
| +3,549% | +$105M |
|
246
Ecolab
ECL
$77.6B
| $107M | 0.05% |
465,122
+300,304
| +182% | +$69.3M |
|
247
Broadridge
BR
$29.4B
| $107M | 0.05% |
522,917
+39,552
| +8% | +$8.1M |
|
248
Coca-Cola Europacific Partners
CCEP
$40.4B
| $106M | 0.05% |
1,520,419
-1,017,109
| -40% | -$71.1M |
|
249
TJX Companies
TJX
$155B
| $106M | 0.05% |
1,048,201
-1,763,489
| -63% | -$179M |
|
250
Lennox International
LII
$20.3B
| $106M | 0.05% |
216,487
+92,048
| +74% | +$45M |
|