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 | |
|---|---|---|---|---|---|---|
251
Hubbell
HUBB
$23.2B
| $104M | 0.05% |
242,615
+203,579
| +522% | +$87.2M |
|
|
SMAR
252
DELISTED
Smartsheet Inc.
SMAR
| $104M | 0.05% |
1,874,274
+948,428
| +102% | +$52.5M |
|
253
McCormick & Company Non-Voting
MKC
$19B
| $103M | 0.05% |
1,254,569
+520,981
| +71% | +$42.9M |
|
254
Canadian National Railway
CNI
$60.3B
| $103M | 0.05% |
876,187
+511,870
| +141% | +$60M |
|
255
Bitwise Bitcoin ETF
BITB
$4.29B
| $102M | 0.05% |
2,955,548
+976,014
| +49% | +$33.8M |
|
256
Honeywell
HON
$136B
| $102M | 0.05% |
493,884
-1,150,387
| -70% | -$238M |
|
257
Fortune Brands Innovations
FBIN
$7.3B
| $102M | 0.05% |
1,138,163
+995,398
| +697% | +$89.1M |
|
258
XPeng
XPEV
$18.9B
| $102M | 0.05% |
8,364,642
-896,764
| -10% | -$10.9M |
|
259
Maplebear
CART
$11.9B
| $102M | 0.05% |
2,497,444
-341,328
| -12% | -$13.9M |
|
260
Bio-Techne
TECH
$8.46B
| $102M | 0.05% |
1,271,941
+147,395
| +13% | +$11.8M |
|
261
Healthpeak Properties
DOC
$12.8B
| $102M | 0.05% |
4,443,143
-322,484
| -7% | -$7.38M |
|
262
VeriSign
VRSN
$26.2B
| $102M | 0.05% |
534,871
+120,497
| +29% | +$22.9M |
|
263
Aon
AON
$79.9B
| $102M | 0.05% |
293,590
+53,903
| +22% | +$18.6M |
|
264
Seagate
STX
$40B
| $101M | 0.05% |
926,179
+12,735
| +1% | +$1.39M |
|
265
TransDigm Group
TDG
$71.6B
| $101M | 0.05% |
70,464
-75,657
| -52% | -$108M |
|
266
American Express
AXP
$227B
| $101M | 0.05% |
370,632
+285,784
| +337% | +$77.5M |
|
267
Evercore
EVR
$12.3B
| $99M | 0.05% |
390,758
-274,814
| -41% | -$69.6M |
|
268
Intuitive Surgical
ISRG
$167B
| $98.5M | 0.05% |
200,493
-1,316,215
| -87% | -$647M |
|
269
TechnipFMC
FTI
$16B
| $98.2M | 0.05% |
3,744,589
-469,102
| -11% | -$12.3M |
|
270
Cencora
COR
$56.7B
| $98.2M | 0.05% |
436,199
-216,812
| -33% | -$48.8M |
|
271
Sonoco
SON
$4.56B
| $98.2M | 0.05% |
1,796,730
+1,663,890
| +1,253% | +$90.9M |
|
272
ICU Medical
ICUI
$3.24B
| $98.1M | 0.05% |
538,105
+402,035
| +295% | +$73.3M |
|
273
Goldman Sachs
GS
$223B
| $98M | 0.05% |
198,022
-19,510
| -9% | -$9.66M |
|
|
X
274
DELISTED
US Steel
X
| $98M | 0.05% |
2,773,545
+250,332
| +10% | +$8.84M |
|
275
HCA Healthcare
HCA
$98.5B
| $97.8M | 0.05% |
240,515
-12,201
| -5% | -$4.96M |
|