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
|
$1.43B |
| 2 |
Microsoft
MSFT
|
$671M |
| 3 |
Spotify
SPOT
|
$586M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$456M |
| 5 |
Eli Lilly
LLY
|
$406M |
Top Sells
| 1 |
Apple
AAPL
|
$2.7B |
| 2 |
Amazon
AMZN
|
$1.48B |
| 3 |
Merck
MRK
|
$884M |
| 4 |
Broadcom
AVGO
|
$823M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$698M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$44.8B
| $111M | 0.05% |
1,943,031
+382,550
| +25% | +$21.9M |
|
227
WIX.com
WIX
$8.52B
| $111M | 0.05% |
663,856
+221,472
| +50% | +$37M |
|
228
Chubb
CB
$111B
| $111M | 0.05% |
383,334
+211,470
| +123% | +$61M |
|
229
Stifel
SF
$11.5B
| $110M | 0.05% |
1,176,424
+625,853
| +114% | +$58.8M |
|
230
Reddit
RDDT
$44.9B
| $109M | 0.05% |
1,656,219
+1,219,713
| +279% | +$80.4M |
|
231
Halliburton
HAL
$18.8B
| $109M | 0.05% |
3,755,152
+2,774,389
| +283% | +$80.6M |
|
232
FMC
FMC
$4.72B
| $109M | 0.05% |
1,653,584
+1,156,221
| +232% | +$76.2M |
|
233
Pinterest
PINS
$25.8B
| $108M | 0.05% |
3,350,117
+2,533,270
| +310% | +$82M |
|
234
Bankunited
BKU
$2.93B
| $108M | 0.05% |
2,975,108
+727,837
| +32% | +$26.5M |
|
235
Mercado Libre
MELI
$123B
| $108M | 0.05% |
52,707
+17,698
| +51% | +$36.3M |
|
236
Ford
F
$46.7B
| $108M | 0.05% |
10,214,356
+8,959,409
| +714% | +$94.6M |
|
237
Becton Dickinson
BDX
$55.1B
| $108M | 0.05% |
446,202
-1,168,794
| -72% | -$282M |
|
238
PACCAR
PCAR
$52B
| $107M | 0.05% |
1,084,670
+196,451
| +22% | +$19.4M |
|
239
Charles Schwab
SCHW
$167B
| $107M | 0.05% |
1,650,039
-4,621,174
| -74% | -$299M |
|
240
ATI
ATI
$10.7B
| $107M | 0.05% |
1,595,016
-349,903
| -18% | -$23.4M |
|
241
Roblox
RBLX
$88.5B
| $107M | 0.05% |
2,409,166
+915,256
| +61% | +$40.5M |
|
242
Fabrinet
FN
$13.2B
| $106M | 0.05% |
449,358
+350,076
| +353% | +$82.8M |
|
243
Ameren
AEE
$27.2B
| $106M | 0.05% |
1,208,162
-1,289,996
| -52% | -$113M |
|
244
Boeing
BA
$174B
| $106M | 0.05% |
694,024
+540,496
| +352% | +$82.2M |
|
245
Digital Realty Trust
DLR
$55.7B
| $105M | 0.05% |
651,641
-492,408
| -43% | -$79.7M |
|
246
Nutrien
NTR
$27.4B
| $105M | 0.05% |
2,188,732
+407,008
| +23% | +$19.6M |
|
247
Nutanix
NTNX
$18.7B
| $105M | 0.05% |
1,774,724
+40,825
| +2% | +$2.42M |
|
248
Gilead Sciences
GILD
$143B
| $104M | 0.05% |
1,244,104
-1,296,086
| -51% | -$109M |
|
249
Everest Group
EG
$14.3B
| $104M | 0.05% |
265,626
+217,587
| +453% | +$85.3M |
|
250
Toro Company
TTC
$7.99B
| $104M | 0.05% |
1,199,160
+806,152
| +205% | +$69.9M |
|