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 |
Shopify
SHOP
|
$382M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$254M |
| 3 |
American Electric Power
AEP
|
$224M |
| 4 |
Goldman Sachs
GS
|
$215M |
| 5 |
Baidu
BIDU
|
$212M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.28B |
| 2 |
Microsoft
MSFT
|
$1.46B |
| 3 |
Intel
INTC
|
$993M |
| 4 |
NVIDIA
NVDA
|
$585M |
| 5 |
Meta Platforms (Facebook)
META
|
$556M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 13.64% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Financials | 10.82% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hanesbrands
HBI
$2.27B
| $51.3M | 0.04% |
2,609,340
+2,556,326
| +4,822% | +$50.3M |
|
302
Autodesk
ADSK
$69.5B
| $51.2M | 0.04% |
184,860
-10,168
| -5% | -$2.82M |
|
303
Bath & Body Works
BBWI
$6.06B
| $51.2M | 0.04% |
1,024,412
-506,597
| -33% | -$25.3M |
|
|
SRNGU
304
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $51.2M | 0.04% |
+5,055,437
| New | +$51.2M |
|
305
Arch Capital
ACGL
$34.1B
| $51.1M | 0.04% |
1,331,647
+249,075
| +23% | +$9.56M |
|
306
Enovis
ENOV
$1.84B
| $50.8M | 0.04% |
674,105
+136,108
| +25% | +$10.3M |
|
|
LMNX
307
DELISTED
Luminex Corp
LMNX
| $50.6M | 0.04% |
1,586,822
+623,326
| +65% | +$19.9M |
|
|
ZEN
308
DELISTED
ZENDESK INC
ZEN
| $50.6M | 0.04% |
381,435
-59,245
| -13% | -$7.86M |
|
309
ArcelorMittal
MT
$26B
| $50.6M | 0.04% |
1,733,828
+1,654,062
| +2,074% | +$48.2M |
|
310
IBM
IBM
$232B
| $50.5M | 0.04% |
396,759
-255,045
| -39% | -$32.5M |
|
311
UnitedHealth
UNH
$286B
| $50.5M | 0.04% |
135,840
-189,009
| -58% | -$70.3M |
|
|
SIVB
312
DELISTED
SVB Financial Group
SIVB
| $50.4M | 0.04% |
102,101
+89,252
| +695% | +$44.1M |
|
313
Brown & Brown
BRO
$31.3B
| $50.3M | 0.04% |
1,099,497
+773,281
| +237% | +$35.3M |
|
314
Spectrum Brands
SPB
$1.38B
| $50.2M | 0.04% |
590,959
-218,668
| -27% | -$18.6M |
|
315
McKesson
MCK
$85.5B
| $49.8M | 0.04% |
255,222
-300,300
| -54% | -$58.6M |
|
316
Builders FirstSource
BLDR
$16.5B
| $49.6M | 0.04% |
1,070,616
+145,166
| +16% | +$6.73M |
|
317
Palantir
PLTR
$363B
| $49.5M | 0.04% |
2,126,394
+2,004,171
| +1,640% | +$46.7M |
|
318
Monster Beverage
MNST
$61B
| $49.5M | 0.04% |
1,086,472
-894,376
| -45% | -$40.7M |
|
319
NIO
NIO
$13.4B
| $48.8M | 0.03% |
1,251,212
-954,174
| -43% | -$37.2M |
|
320
Albemarle
ALB
$9.6B
| $48.3M | 0.03% |
330,279
+293,958
| +809% | +$43M |
|
321
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $48.1M | 0.03% |
590,879
-228,513
| -28% | -$18.6M |
|
322
Aramark
ARMK
$10.2B
| $47.9M | 0.03% |
1,756,331
+1,640,350
| +1,414% | +$44.7M |
|
|
RTPYU
323
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
| $47.8M | 0.03% |
+4,760,951
| New | +$47.8M |
|
324
Trade Desk
TTD
$25.5B
| $47.6M | 0.03% |
731,190
-504,420
| -41% | -$32.9M |
|
325
Idexx Laboratories
IDXX
$51.4B
| $47M | 0.03% |
96,074
+65,623
| +216% | +$32.1M |
|