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 | 9.98% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lowe's Companies
LOW
$153B
| $98.2M | 0.04% |
385,449
-466,105
| -55% | -$119M |
|
277
Driven Brands
DRVN
$3.08B
| $98M | 0.04% |
6,206,014
-729,448
| -11% | -$11.5M |
|
278
TechnipFMC
FTI
$16.2B
| $97.9M | 0.04% |
3,898,234
+3,421,248
| +717% | +$85.9M |
|
279
Morgan Stanley
MS
$237B
| $97.7M | 0.04% |
1,037,719
+441,247
| +74% | +$41.5M |
|
280
AerCap
AER
$21.9B
| $96.3M | 0.04% |
1,108,277
+161,544
| +17% | +$14M |
|
281
L3Harris
LHX
$51.2B
| $96.3M | 0.04% |
451,732
+102,952
| +30% | +$21.9M |
|
|
SWN
282
DELISTED
Southwestern Energy Company
SWN
| $95.9M | 0.04% |
12,653,303
+10,616,438
| +521% | +$80.5M |
|
283
Coca-Cola
KO
$290B
| $95.9M | 0.04% |
1,567,372
-1,646,674
| -51% | -$101M |
|
284
Grifois
GRFS
$6.9B
| $95.9M | 0.04% |
14,353,410
-1,385,753
| -9% | -$9.26M |
|
285
Zions Bancorporation
ZION
$8.39B
| $95.5M | 0.04% |
2,201,114
+2,183,212
| +12,195% | +$94.8M |
|
286
Masco
MAS
$15.7B
| $95.3M | 0.04% |
1,207,652
+495,423
| +70% | +$39.1M |
|
287
Chipotle Mexican Grill
CMG
$52.7B
| $95M | 0.04% |
1,633,850
-460,150
| -22% | -$26.8M |
|
288
BILL Holdings
BILL
$5.15B
| $94.5M | 0.04% |
1,375,684
+853,096
| +163% | +$58.6M |
|
289
Cemex
CX
$13.7B
| $93.9M | 0.04% |
10,421,185
+3,389,066
| +48% | +$30.5M |
|
290
BellRing Brands
BRBR
$4.46B
| $93.9M | 0.04% |
1,590,521
+832,300
| +110% | +$49.1M |
|
291
Hormel Foods
HRL
$14B
| $93.7M | 0.04% |
2,684,655
+1,279,124
| +91% | +$44.6M |
|
292
First Industrial Realty Trust
FR
$6.87B
| $92.5M | 0.04% |
1,760,936
+1,132,581
| +180% | +$59.5M |
|
|
ETRN
293
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $92.2M | 0.04% |
7,379,898
+5,031,365
| +214% | +$62.8M |
|
294
Qorvo
QRVO
$8.43B
| $91.8M | 0.04% |
799,710
-647,116
| -45% | -$74.3M |
|
295
American Airlines Group
AAL
$8.52B
| $91.7M | 0.04% |
5,975,199
+3,390,728
| +131% | +$52M |
|
296
Dentsply Sirona
XRAY
$2.82B
| $91.6M | 0.04% |
2,760,313
+2,624,855
| +1,938% | +$87.1M |
|
297
VICI Properties
VICI
$35.4B
| $91.4M | 0.04% |
3,068,983
-45,665
| -1% | -$1.36M |
|
298
Lennar Class A
LEN
$36.8B
| $91.3M | 0.04% |
548,397
-678,104
| -55% | -$113M |
|
299
DexCom
DXCM
$30.5B
| $90.8M | 0.04% |
654,596
-372,563
| -36% | -$51.7M |
|
300
Danaher
DHR
$141B
| $90.4M | 0.04% |
361,813
+226,688
| +168% | +$56.6M |
|