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 | |
|---|---|---|---|---|---|---|
351
MACOM Technology Solutions
MTSI
$9.67B
| $82.5M | 0.04% |
741,158
-597,442
| -45% | -$66.5M |
|
352
Linde
LIN
$222B
| $82.1M | 0.04% |
172,089
+65,135
| +61% | +$31.1M |
|
353
Williams Companies
WMB
$70.3B
| $81.7M | 0.04% |
1,789,886
+1,696,577
| +1,818% | +$77.4M |
|
354
Roku
ROKU
$14.3B
| $81.5M | 0.04% |
1,092,198
+355,379
| +48% | +$26.5M |
|
355
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $81.4M | 0.04% |
1,007,488
+988,125
| +5,103% | +$79.8M |
|
356
Suncor Energy
SU
$49.7B
| $81.2M | 0.04% |
2,199,858
+1,952,130
| +788% | +$72.1M |
|
357
Palo Alto Networks
PANW
$132B
| $81M | 0.04% |
474,248
+472,242
| +23,541% | +$80.7M |
|
358
Interactive Brokers
IBKR
$27.7B
| $81M | 0.04% |
2,326,144
-2,001,924
| -46% | -$69.7M |
|
359
Enovis
ENOV
$1.78B
| $80.9M | 0.04% |
1,880,264
-38,971
| -2% | -$1.68M |
|
|
CNH
360
CNH Industrial
CNH
$14.2B
| $80.9M | 0.04% |
7,291,173
+3,991,834
| +121% | +$44.3M |
|
361
IQVIA
IQV
$32.2B
| $80.9M | 0.04% |
341,237
+209,937
| +160% | +$49.7M |
|
362
Owens Corning
OC
$12.5B
| $80.2M | 0.04% |
454,460
+65,264
| +17% | +$11.5M |
|
363
Hartford Financial Services
HIG
$36.8B
| $80.2M | 0.04% |
681,638
+456,705
| +203% | +$53.7M |
|
364
Cincinnati Financial
CINF
$24B
| $80.1M | 0.04% |
588,200
+134,569
| +30% | +$18.3M |
|
365
Capital One
COF
$142B
| $79.7M | 0.04% |
532,153
+377,208
| +243% | +$56.5M |
|
366
Veeva Systems
VEEV
$46.3B
| $79.6M | 0.04% |
379,296
+145,818
| +62% | +$30.6M |
|
367
US Bancorp
USB
$76.8B
| $79.6M | 0.04% |
1,740,402
+449,394
| +35% | +$20.6M |
|
368
COPT Defense Properties
CDP
$3.44B
| $79.4M | 0.04% |
2,619,240
-654,768
| -20% | -$19.9M |
|
369
Western Union
WU
$2.79B
| $79.3M | 0.04% |
6,645,630
+2,915,180
| +78% | +$34.8M |
|
370
Lennar Class A
LEN
$35.6B
| $78.9M | 0.04% |
434,722
+314,982
| +263% | +$57.2M |
|
371
Idexx Laboratories
IDXX
$52.5B
| $78.7M | 0.04% |
155,767
+26,008
| +20% | +$13.1M |
|
372
Fidelity National Information Services
FIS
$35.9B
| $77.7M | 0.04% |
928,291
-423,055
| -31% | -$35.4M |
|
373
HealthEquity
HQY
$8.01B
| $77.5M | 0.04% |
947,294
+46,623
| +5% | +$3.82M |
|
374
Encompass Health
EHC
$12.6B
| $77.4M | 0.04% |
801,311
+10,856
| +1% | +$1.05M |
|
375
TPG
TPG
$8.7B
| $77.4M | 0.04% |
1,344,872
-2,423,241
| -64% | -$139M |
|