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 | |
|---|---|---|---|---|---|---|
351
Boeing
BA
$174B
| $78.7M | 0.03% |
407,646
-152,008
| -27% | -$29.3M |
|
352
Jabil
JBL
$22.4B
| $78.6M | 0.03% |
586,628
+66,821
| +13% | +$8.95M |
|
353
Woodward
WWD
$14.4B
| $78.5M | 0.03% |
509,609
+125,848
| +33% | +$19.4M |
|
354
Owens Corning
OC
$13B
| $78.5M | 0.03% |
470,453
-22,733
| -5% | -$3.79M |
|
355
Zoom
ZM
$25.6B
| $78.3M | 0.03% |
1,197,664
-970,697
| -45% | -$63.5M |
|
356
Tradeweb Markets
TW
$25.5B
| $78.2M | 0.03% |
750,248
-36,364
| -5% | -$3.79M |
|
357
Financial Select Sector SPDR Fund
XLF
$54.1B
| $78M | 0.03% |
1,852,996
+1,032,064
| +126% | +$43.5M |
|
358
Okta
OKTA
$16.3B
| $77.6M | 0.03% |
741,960
+278,971
| +60% | +$29.2M |
|
359
Utz Brands
UTZ
$1.17B
| $77.2M | 0.03% |
4,189,067
+2,268,020
| +118% | +$41.8M |
|
360
Coinbase
COIN
$81.9B
| $77.2M | 0.03% |
291,327
-17,471
| -6% | -$4.63M |
|
361
Iron Mountain
IRM
$27.3B
| $76.9M | 0.03% |
958,517
+897,862
| +1,480% | +$72M |
|
362
General Dynamics
GD
$86.8B
| $75.9M | 0.03% |
268,753
-345,385
| -56% | -$97.6M |
|
363
Prosperity Bancshares
PB
$6.46B
| $75.8M | 0.03% |
1,152,947
+153,291
| +15% | +$10.1M |
|
364
Twist Bioscience
TWST
$1.51B
| $75.6M | 0.03% |
2,203,631
+382,393
| +21% | +$13.1M |
|
365
Advance Auto Parts
AAP
$3.66B
| $75.4M | 0.03% |
886,549
+873,245
| +6,564% | +$74.3M |
|
366
Golar LNG
GLNG
$4.22B
| $74.7M | 0.03% |
3,103,495
-783,195
| -20% | -$18.8M |
|
367
MetLife
MET
$52.9B
| $74.6M | 0.03% |
1,006,257
+573,351
| +132% | +$42.5M |
|
368
Equity Residential
EQR
$25.4B
| $74.4M | 0.03% |
1,179,434
-636,166
| -35% | -$40.1M |
|
369
CyberArk
CYBR
$23.6B
| $74.2M | 0.03% |
279,494
+86,068
| +44% | +$22.9M |
|
370
Hilton Grand Vacations
HGV
$4.19B
| $74.2M | 0.03% |
1,570,741
-452,777
| -22% | -$21.4M |
|
|
DOOR
371
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $74.1M | 0.03% |
563,903
+313,104
| +125% | +$41.2M |
|
372
CME Group
CME
$94.6B
| $74.1M | 0.03% |
344,044
-83,863
| -20% | -$18.1M |
|
373
Sunrun
RUN
$3.7B
| $74.1M | 0.03% |
5,619,423
+4,214,212
| +300% | +$55.5M |
|
|
HOLI
374
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $73.7M | 0.03% |
2,882,397
+1,284,531
| +80% | +$32.9M |
|
375
Crocs
CROX
$4.55B
| $73.7M | 0.03% |
512,580
-281,497
| -35% | -$40.5M |
|