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 | |
|---|---|---|---|---|---|---|
326
Permian Resources
PR
$9.99B
| $84.2M | 0.04% |
4,769,786
+1,128,029
| +31% | +$19.9M |
|
327
Rogers Communications
RCI
$19.1B
| $84M | 0.04% |
2,050,392
+611,359
| +42% | +$25.1M |
|
328
iShares Russell 2000 ETF
IWM
$66.4B
| $83.8M | 0.04% |
398,265
+101,398
| +34% | +$21.3M |
|
329
Estee Lauder
EL
$31.5B
| $83.7M | 0.04% |
542,733
+194,408
| +56% | +$30M |
|
330
Kinder Morgan
KMI
$60.8B
| $83.6M | 0.04% |
4,557,037
-4,593,451
| -50% | -$84.2M |
|
331
VeriSign
VRSN
$26.5B
| $83.5M | 0.04% |
440,765
+69,982
| +19% | +$13.3M |
|
332
Emerson Electric
EMR
$75.2B
| $83.2M | 0.04% |
733,940
+157,325
| +27% | +$17.8M |
|
333
Bilibili
BILI
$10.2B
| $82.9M | 0.04% |
7,404,343
+7,007,052
| +1,764% | +$78.5M |
|
334
Fortive
FTV
$16.2B
| $82.7M | 0.04% |
961,353
-183,039
| -16% | -$15.7M |
|
335
Nutanix
NTNX
$20.7B
| $82.5M | 0.04% |
1,336,641
-1,023,605
| -43% | -$63.2M |
|
336
XPeng
XPEV
$19.1B
| $82.2M | 0.04% |
10,700,272
+9,121,264
| +578% | +$70.1M |
|
|
AXNX
337
DELISTED
Axonics, Inc. Common Stock
AXNX
| $82.1M | 0.04% |
1,190,140
+1,186,878
| +36,385% | +$81.9M |
|
338
Americold
COLD
$3.76B
| $82.1M | 0.04% |
3,293,642
+2,151,841
| +188% | +$53.6M |
|
339
Norfolk Southern
NSC
$61.1B
| $81.9M | 0.04% |
321,400
-288,965
| -47% | -$73.6M |
|
340
Arch Capital
ACGL
$33.8B
| $81.6M | 0.03% |
883,046
+216,480
| +32% | +$20M |
|
341
Ingredion
INGR
$8.08B
| $81.5M | 0.03% |
697,369
+178,395
| +34% | +$20.8M |
|
342
Medtronic
MDT
$118B
| $81.2M | 0.03% |
931,610
-3,273,082
| -78% | -$285M |
|
343
Bio-Techne
TECH
$7.93B
| $80.9M | 0.03% |
1,149,485
+1,145,501
| +28,753% | +$80.6M |
|
344
Occidental Petroleum
OXY
$45.6B
| $80.8M | 0.03% |
1,243,907
+355,014
| +40% | +$23.1M |
|
345
Texas Instruments
TXN
$167B
| $80.6M | 0.03% |
462,878
-143,845
| -24% | -$25.1M |
|
346
Wyndham Hotels & Resorts
WH
$6.43B
| $80M | 0.03% |
1,042,556
+302,897
| +41% | +$23.2M |
|
347
Equinix
EQIX
$76.4B
| $80M | 0.03% |
96,909
+57,515
| +146% | +$47.5M |
|
348
Semtech
SMTC
$5.36B
| $79.2M | 0.03% |
2,880,572
+78,401
| +3% | +$2.16M |
|
349
Tenaris
TS
$18.5B
| $79M | 0.03% |
2,011,910
-621,478
| -24% | -$24.4M |
|
350
Archer Daniels Midland
ADM
$29.5B
| $78.8M | 0.03% |
1,255,156
-795,881
| -39% | -$50M |
|