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 | 11.5% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Oracle
ORCL
$670B
| $97.6M | 0.05% |
573,000
-395,029
| -41% | -$67.3M |
|
277
Burlington
BURL
$18.3B
| $97.1M | 0.05% |
368,575
+91,646
| +33% | +$24.1M |
|
278
Carrier Global
CARR
$55.8B
| $97M | 0.05% |
1,205,284
-634,056
| -34% | -$51M |
|
279
Target
TGT
$41.6B
| $96.8M | 0.05% |
621,139
-233,467
| -27% | -$36.4M |
|
|
SUM
280
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $96.7M | 0.05% |
2,478,643
-275,173
| -10% | -$10.7M |
|
281
Cummins
CMI
$54.8B
| $96.7M | 0.05% |
298,649
+57,253
| +24% | +$18.5M |
|
282
BP
BP
$87.3B
| $96.3M | 0.05% |
3,069,004
+971,088
| +46% | +$30.5M |
|
283
Permian Resources
PR
$9.69B
| $95.5M | 0.05% |
7,020,320
-1,949,744
| -22% | -$26.5M |
|
284
Citizens Financial Group
CFG
$22.3B
| $95.5M | 0.05% |
2,325,248
-4,257,661
| -65% | -$175M |
|
285
Fluor
FLR
$6.6B
| $95.4M | 0.05% |
1,999,688
-1,842,620
| -48% | -$87.9M |
|
286
Grifois
GRFS
$6.88B
| $95.3M | 0.05% |
10,729,530
-3,195,116
| -23% | -$28.4M |
|
287
Kinross Gold
KGC
$27.5B
| $95.3M | 0.05% |
10,178,314
+7,572,599
| +291% | +$70.9M |
|
288
Norwegian Cruise Line
NCLH
$11.1B
| $95M | 0.05% |
4,633,821
+4,431,991
| +2,196% | +$90.9M |
|
289
ResMed
RMD
$40.9B
| $95M | 0.05% |
389,202
-46,861
| -11% | -$11.4M |
|
290
Capri Holdings
CPRI
$2.44B
| $94.7M | 0.04% |
2,231,853
-32,400
| -1% | -$1.38M |
|
291
AutoZone
AZO
$71B
| $94.6M | 0.04% |
30,029
+26,363
| +719% | +$83M |
|
|
CHX
292
DELISTED
ChampionX
CHX
| $94.3M | 0.04% |
3,127,750
+6,903
| +0.2% | +$208K |
|
|
SW
293
Smurfit Westrock plc
SW
$24.4B
| $94.1M | 0.04% |
+1,904,931
| New | +$94.1M |
|
294
NIO
NIO
$13.9B
| $93.9M | 0.04% |
14,050,692
+9,309,333
| +196% | +$62.2M |
|
295
Aramark
ARMK
$10.1B
| $93M | 0.04% |
2,401,339
+723,710
| +43% | +$28M |
|
296
Applovin
APP
$185B
| $92.7M | 0.04% |
710,408
+213,096
| +43% | +$27.8M |
|
297
Nova
NVMI
$8.11B
| $92.7M | 0.04% |
444,944
+288,637
| +185% | +$60.1M |
|
298
Willis Towers Watson
WTW
$32.4B
| $92.6M | 0.04% |
314,481
-85,569
| -21% | -$25.2M |
|
|
SQSP
299
DELISTED
Squarespace, Inc.
SQSP
| $92.6M | 0.04% |
1,994,049
+1,613,910
| +425% | +$74.9M |
|
300
Waste Management
WM
$88.2B
| $92.6M | 0.04% |
445,922
+72,626
| +19% | +$15.1M |
|