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 | |
|---|---|---|---|---|---|---|
251
MasTec
MTZ
$14B
| $105M | 0.05% |
1,128,647
-145,504
| -11% | -$13.6M |
|
|
SUM
252
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $105M | 0.04% |
2,354,744
+926,681
| +65% | +$41.3M |
|
253
GoDaddy
GDDY
$20.1B
| $105M | 0.04% |
884,260
+324,050
| +58% | +$38.5M |
|
254
Builders FirstSource
BLDR
$16.5B
| $104M | 0.04% |
500,922
+122,440
| +32% | +$25.5M |
|
255
NOV
NOV
$4.95B
| $103M | 0.04% |
5,286,177
+3,251,536
| +160% | +$63.5M |
|
256
Stifel
SF
$11.5B
| $103M | 0.04% |
1,315,819
-1,309,236
| -50% | -$102M |
|
257
Kraft Heinz
KHC
$32.3B
| $103M | 0.04% |
2,786,741
-1,350,368
| -33% | -$49.8M |
|
258
KeyCorp
KEY
$20.8B
| $103M | 0.04% |
6,500,435
-9,296,185
| -59% | -$147M |
|
259
StepStone Group
STEP
$4.78B
| $103M | 0.04% |
2,875,017
+105,403
| +4% | +$3.77M |
|
|
CTLT
260
DELISTED
CATALENT, INC.
CTLT
| $103M | 0.04% |
1,820,180
+1,787,022
| +5,389% | +$101M |
|
261
Goldman Sachs
GS
$223B
| $103M | 0.04% |
245,671
-200,721
| -45% | -$83.8M |
|
262
TD Synnex
SNX
$12.3B
| $102M | 0.04% |
904,987
+808,901
| +842% | +$91.5M |
|
263
State Street
STT
$32B
| $102M | 0.04% |
1,317,909
+875,809
| +198% | +$67.7M |
|
264
Alibaba
BABA
$323B
| $102M | 0.04% |
1,407,196
+392,070
| +39% | +$28.4M |
|
|
PARA
265
DELISTED
Paramount Global Class B
PARA
| $102M | 0.04% |
8,641,759
+1,074,101
| +14% | +$12.6M |
|
266
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $102M | 0.04% |
1,107,462
+915,977
| +478% | +$84.1M |
|
267
Ford
F
$46.7B
| $102M | 0.04% |
7,654,950
+7,340,874
| +2,337% | +$97.5M |
|
268
Sensata Technologies
ST
$4.66B
| $101M | 0.04% |
2,737,265
-2,684,101
| -50% | -$98.6M |
|
269
Synopsys
SNPS
$111B
| $101M | 0.04% |
175,946
-115,723
| -40% | -$66.1M |
|
270
Qiagen
QGEN
$10.3B
| $100M | 0.04% |
2,272,624
+921,404
| +68% | +$40.7M |
|
271
PayPal
PYPL
$65.2B
| $99.9M | 0.04% |
1,491,136
+58,349
| +4% | +$3.91M |
|
272
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $99.8M | 0.04% |
2,429,890
+2,297,443
| +1,735% | +$94.4M |
|
|
EDR
273
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $99.6M | 0.04% |
3,870,316
+467,936
| +14% | +$12M |
|
274
Nu Holdings
NU
$71.2B
| $99.4M | 0.04% |
8,329,086
+1,278,337
| +18% | +$15.3M |
|
275
Brixmor Property Group
BRX
$8.63B
| $99.3M | 0.04% |
4,234,651
-83,663
| -2% | -$1.96M |
|