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 | |
|---|---|---|---|---|---|---|
301
Air Products & Chemicals
APD
$63.7B
| $92.5M | 0.04% |
310,639
+134,216
| +76% | +$40M |
|
302
Saia
SAIA
$8.24B
| $92M | 0.04% |
210,359
+207,670
| +7,723% | +$90.8M |
|
303
Hewlett Packard
HPE
$30.7B
| $91.7M | 0.04% |
4,481,146
-1,505,612
| -25% | -$30.8M |
|
304
Bilibili
BILI
$9.27B
| $91.6M | 0.04% |
3,917,476
-3,152,721
| -45% | -$73.7M |
|
305
Targa Resources
TRGP
$34.5B
| $91.4M | 0.04% |
617,419
+545,144
| +754% | +$80.7M |
|
306
Chewy
CHWY
$17.4B
| $91.3M | 0.04% |
3,117,970
+1,554,648
| +99% | +$45.5M |
|
307
Emcor
EME
$28B
| $90.3M | 0.04% |
209,723
-6,111
| -3% | -$2.63M |
|
308
Carvana
CVNA
$52.1B
| $90M | 0.04% |
516,770
-190,349
| -27% | -$33.1M |
|
309
CareTrust REIT
CTRE
$7.68B
| $89.9M | 0.04% |
2,914,529
+2,045,081
| +235% | +$63.1M |
|
310
Expedia Group
EXPE
$26.8B
| $89.7M | 0.04% |
606,332
+525,269
| +648% | +$77.8M |
|
311
Caesars Entertainment
CZR
$5.45B
| $89.7M | 0.04% |
2,149,908
+2,138,825
| +19,298% | +$89.3M |
|
312
Texas Roadhouse
TXRH
$11.1B
| $89.6M | 0.04% |
507,372
-75,637
| -13% | -$13.4M |
|
313
Truist Financial
TFC
$59.2B
| $89.4M | 0.04% |
2,089,439
+1,773,350
| +561% | +$75.8M |
|
314
DTE Energy
DTE
$28B
| $89.3M | 0.04% |
695,656
+152,357
| +28% | +$19.6M |
|
315
UMB Financial
UMBF
$9.47B
| $89.3M | 0.04% |
849,369
+115,635
| +16% | +$12.2M |
|
316
BorgWarner
BWA
$9.55B
| $89.2M | 0.04% |
2,459,296
-1,462,028
| -37% | -$53.1M |
|
317
Entergy
ETR
$38.8B
| $88.9M | 0.04% |
1,350,910
-2,402,434
| -64% | -$158M |
|
318
Bunge Global
BG
$16.7B
| $88.8M | 0.04% |
919,223
+33,606
| +4% | +$3.25M |
|
319
HEICO Class A
HEI.A
$35.1B
| $88.7M | 0.04% |
435,550
+78,501
| +22% | +$16M |
|
320
Alaska Air
ALK
$7.35B
| $88.7M | 0.04% |
1,961,800
+833,427
| +74% | +$37.7M |
|
321
Affirm
AFRM
$28.4B
| $88.6M | 0.04% |
2,170,353
-98,800
| -4% | -$4.03M |
|
322
Sealed Air
SEE
$4.82B
| $88.5M | 0.04% |
2,439,263
-1,675,018
| -41% | -$60.8M |
|
323
Spirit AeroSystems
SPR
$4.84B
| $88.3M | 0.04% |
2,714,962
+2,219,472
| +448% | +$72.2M |
|
324
Lithia Motors
LAD
$8.72B
| $88.2M | 0.04% |
277,744
+143,632
| +107% | +$45.6M |
|
325
Kite Realty
KRG
$5B
| $88.1M | 0.04% |
3,318,366
+752,350
| +29% | +$20M |
|