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 | |
|---|---|---|---|---|---|---|
301
Zscaler
ZS
$44B
| $49.3M | 0.04% |
246,791
+195,342
| +380% | +$39M |
|
|
ATVI
302
DELISTED
Activision Blizzard Inc.
ATVI
| $49.1M | 0.04% |
528,638
-792,950
| -60% | -$73.6M |
|
303
National Storage Affiliates Trust
NSA
$2.44B
| $48.7M | 0.04% |
1,351,320
+806,329
| +148% | +$29.1M |
|
304
Reliance Steel & Aluminium
RS
$15.4B
| $48.6M | 0.04% |
406,204
-31,430
| -7% | -$3.76M |
|
305
Baker Hughes
BKR
$44.8B
| $48.6M | 0.04% |
2,331,113
-306,411
| -12% | -$6.39M |
|
306
Waters Corp
WAT
$17.9B
| $48.6M | 0.04% |
196,335
+5,663
| +3% | +$1.4M |
|
307
CONMED
CNMD
$1.67B
| $48.4M | 0.04% |
432,260
-84,757
| -16% | -$9.49M |
|
308
T-Mobile US
TMUS
$273B
| $48.3M | 0.03% |
357,810
-12,748
| -3% | -$1.72M |
|
309
Chipotle Mexican Grill
CMG
$52.9B
| $48.1M | 0.03% |
1,734,400
-944,800
| -35% | -$26.2M |
|
310
10x Genomics
TXG
$1.68B
| $48.1M | 0.03% |
339,463
+285,238
| +526% | +$40.4M |
|
311
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $47.9M | 0.03% |
819,392
-62,486
| -7% | -$3.66M |
|
312
Howmet Aerospace
HWM
$72.2B
| $47.7M | 0.03% |
1,671,179
+1,609,000
| +2,588% | +$45.9M |
|
313
W.R. Berkley
WRB
$27.4B
| $47.6M | 0.03% |
1,611,934
+992,950
| +160% | +$29.3M |
|
314
e.l.f. Beauty
ELF
$7.88B
| $47.6M | 0.03% |
1,888,392
+1,115,511
| +144% | +$28.1M |
|
315
Morningstar
MORN
$10.9B
| $47.5M | 0.03% |
204,945
-3,691
| -2% | -$855K |
|
316
Clorox
CLX
$15.4B
| $47.4M | 0.03% |
234,913
-376,579
| -62% | -$76M |
|
317
Invesco
IVZ
$9.91B
| $47.4M | 0.03% |
2,716,634
+2,621,245
| +2,748% | +$45.7M |
|
318
Lamb Weston
LW
$7.96B
| $46.9M | 0.03% |
595,603
+581,519
| +4,129% | +$45.8M |
|
319
PPL Corp
PPL
$26.4B
| $46.9M | 0.03% |
1,662,351
+1,627,454
| +4,664% | +$45.9M |
|
320
Enphase Energy
ENPH
$4.96B
| $46.7M | 0.03% |
266,217
-266,732
| -50% | -$46.8M |
|
321
The RealReal
REAL
$956M
| $46.7M | 0.03% |
2,389,651
+408,003
| +21% | +$7.97M |
|
322
ON Semiconductor
ON
$19.9B
| $46.7M | 0.03% |
1,425,918
-251,829
| -15% | -$8.24M |
|
|
RBAC
323
DELISTED
RedBall Acquisition Corp.
RBAC
| $46.7M | 0.03% |
+4,284,982
| New | +$46.7M |
|
|
PRPB
324
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $46.5M | 0.03% |
4,466,861
+1,029,461
| +30% | +$10.7M |
|
325
lululemon athletica
LULU
$19.6B
| $46.3M | 0.03% |
132,994
-171,173
| -56% | -$59.6M |
|