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 | |
|---|---|---|---|---|---|---|
251
Palo Alto Networks
PANW
$130B
| $57.3M | 0.04% |
967,110
+748,224
| +342% | +$44.3M |
|
252
Camden Property Trust
CPT
$11.9B
| $56.9M | 0.04% |
569,250
+536,292
| +1,627% | +$53.6M |
|
253
KKR & Co
KKR
$121B
| $56.9M | 0.04% |
1,404,111
+1,110,345
| +378% | +$45M |
|
254
CrowdStrike
CRWD
$105B
| $56.6M | 0.04% |
267,159
+258,945
| +3,152% | +$54.9M |
|
255
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $56.4M | 0.04% |
1,228,015
+1,182,635
| +2,606% | +$54.4M |
|
|
TWTR
256
DELISTED
Twitter, Inc.
TWTR
| $56.4M | 0.04% |
1,041,892
+930,462
| +835% | +$50.4M |
|
257
Vertiv
VRT
$47.4B
| $56.4M | 0.04% |
3,020,744
+1,827,414
| +153% | +$34.1M |
|
258
Macy's
M
$4.64B
| $56.4M | 0.04% |
5,009,804
-214,969
| -4% | -$2.42M |
|
259
Edison International
EIX
$21B
| $56.3M | 0.04% |
896,441
+506,238
| +130% | +$31.8M |
|
260
Vale
VALE
$44.4B
| $55.9M | 0.04% |
3,337,209
-3,252,949
| -49% | -$54.5M |
|
261
Weyerhaeuser
WY
$18.9B
| $55.7M | 0.04% |
1,661,391
+1,384,908
| +501% | +$46.4M |
|
262
Sea Limited
SE
$113B
| $55.5M | 0.04% |
278,642
+224,748
| +417% | +$44.7M |
|
263
Sociedad Química y Minera de Chile
SQM
$13.1B
| $55.1M | 0.04% |
1,121,850
+693,944
| +162% | +$34.1M |
|
264
Linde
LIN
$220B
| $55M | 0.04% |
208,586
-537,759
| -72% | -$142M |
|
|
B
265
Barrick Mining Corporation
B
$48.5B
| $54.9M | 0.04% |
2,408,457
+2,155,998
| +854% | +$49.1M |
|
|
COUP
266
DELISTED
Coupa Software Incorporated
COUP
| $54.8M | 0.04% |
+161,832
| New | +$54.8M |
|
267
AES
AES
$9.21B
| $54.8M | 0.04% |
2,332,558
-1,498,191
| -39% | -$35.2M |
|
268
WEC Energy
WEC
$34.7B
| $54.8M | 0.04% |
595,093
+267,513
| +82% | +$24.6M |
|
269
Brown-Forman Class B
BF.B
$13.7B
| $54.5M | 0.04% |
685,913
+484,111
| +240% | +$38.5M |
|
270
Mirion Technologies
MIR
$5.28B
| $54M | 0.04% |
4,951,802
+491,802
| +11% | +$5.36M |
|
271
Spotify
SPOT
$146B
| $53.7M | 0.04% |
170,695
+50,813
| +42% | +$16M |
|
272
Dollar General
DG
$24.1B
| $53.5M | 0.04% |
254,293
-140,723
| -36% | -$29.6M |
|
273
Boston Beer
SAM
$2.47B
| $53.5M | 0.04% |
53,765
+5,337
| +11% | +$5.31M |
|
274
Western Union
WU
$2.86B
| $53.5M | 0.04% |
2,436,189
+1,146,239
| +89% | +$25.1M |
|
275
Masco
MAS
$15.9B
| $53.4M | 0.04% |
972,726
-86,103
| -8% | -$4.73M |
|