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
|
$625M |
| 2 |
AT&T
T
|
$302M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$296M |
| 4 |
Microsoft
MSFT
|
$283M |
| 5 |
Advanced Micro Devices
AMD
|
$206M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$887M |
| 2 |
Apple
AAPL
|
$667M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$616M |
| 4 |
Amazon
AMZN
|
$567M |
| 5 |
Linde
LIN
|
$512M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
VICI Properties
VICI
$35.8B
| $49.6M | 0.03% |
1,745,054
+272,225
| +18% | +$7.73M |
|
352
Brown-Forman Class B
BF.B
$13.7B
| $49.3M | 0.03% |
735,655
+317,916
| +76% | +$21.3M |
|
|
BRSL
353
Brightstar Lottery PLC
BRSL
$3.18B
| $49.2M | 0.03% |
1,868,531
+123,179
| +7% | +$3.24M |
|
354
Fiverr
FVRR
$875M
| $49.2M | 0.03% |
269,159
+233,439
| +654% | +$42.6M |
|
355
CubeSmart
CUBE
$9.52B
| $49.1M | 0.03% |
1,013,955
-93,903
| -8% | -$4.55M |
|
356
New Oriental
EDU
$7.98B
| $49.1M | 0.03% |
2,395,293
+2,132,064
| +810% | +$43.7M |
|
357
First Industrial Realty Trust
FR
$6.92B
| $49M | 0.03% |
941,648
+35,562
| +4% | +$1.85M |
|
358
Shift4
FOUR
$6.01B
| $49M | 0.03% |
632,258
+539,088
| +579% | +$41.8M |
|
359
JetBlue
JBLU
$1.85B
| $48.9M | 0.03% |
3,198,763
+314,996
| +11% | +$4.82M |
|
|
CERN
360
DELISTED
Cerner Corp
CERN
| $48.7M | 0.03% |
690,263
-509,053
| -42% | -$35.9M |
|
361
Avis
CAR
$5.5B
| $48.6M | 0.03% |
416,753
+352,643
| +550% | +$41.1M |
|
362
Western Digital
WDC
$31.9B
| $48.4M | 0.03% |
1,134,106
-3,106,382
| -73% | -$133M |
|
|
FRC
363
DELISTED
First Republic Bank
FRC
| $48.2M | 0.03% |
249,722
+234,118
| +1,500% | +$45.2M |
|
364
Viatris
VTRS
$12.2B
| $48.1M | 0.03% |
3,550,079
+2,332,529
| +192% | +$31.6M |
|
365
Atlassian
TEAM
$45.2B
| $47.5M | 0.03% |
121,432
+85,084
| +234% | +$33.3M |
|
|
GTM
366
ZoomInfo Technologies
GTM
$3.26B
| $47.4M | 0.03% |
775,018
+547,950
| +241% | +$33.5M |
|
367
Northern Trust
NTRS
$24.3B
| $47.1M | 0.03% |
437,271
+74,767
| +21% | +$8.06M |
|
368
Neurocrine Biosciences
NBIX
$14.3B
| $47.1M | 0.03% |
491,244
+369,733
| +304% | +$35.5M |
|
369
Snowflake
SNOW
$75.3B
| $47.1M | 0.03% |
155,747
+95,086
| +157% | +$28.8M |
|
|
XLRN
370
DELISTED
Acceleron Pharma Inc.
XLRN
| $47.1M | 0.03% |
273,520
+261,193
| +2,119% | +$45M |
|
|
IPOF
371
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $47M | 0.03% |
4,632,932
+353,446
| +8% | +$3.59M |
|
372
Gartner
IT
$18.6B
| $47M | 0.03% |
154,739
-67,861
| -30% | -$20.6M |
|
373
Exelon
EXC
$43.9B
| $47M | 0.03% |
1,362,883
+622,854
| +84% | +$21.5M |
|
374
SS&C Technologies
SSNC
$21.7B
| $46.9M | 0.03% |
675,589
-247,646
| -27% | -$17.2M |
|
|
PACW
375
DELISTED
PacWest Bancorp
PACW
| $46.8M | 0.03% |
1,033,677
+596,219
| +136% | +$27M |
|