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
|
+$2.86B |
| 2 |
Apple
AAPL
|
+$2.18B |
| 3 |
Microsoft
MSFT
|
+$1.47B |
| 4 |
Amazon
AMZN
|
+$943M |
| 5 |
Alibaba
BABA
|
+$864M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$187M |
| 2 |
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
|
+$178M |
| 3 |
NIO
NIO
|
+$156M |
| 4 |
Oracle
ORCL
|
+$151M |
| 5 |
PayPal
PYPL
|
+$148M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 9.25% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Citizens Financial Group
CFG
$22.3B
| $41.2M | 0.03% |
1,152,394
+74,242
| +7% | +$2.65M |
|
377
Unilever
UL
$155B
| $41.2M | 0.03% |
682,639
+481,376
| +239% | +$29.1M |
|
|
SPLK
378
DELISTED
Splunk Inc
SPLK
| $41.2M | 0.03% |
242,393
-51,886
| -18% | -$8.81M |
|
379
Tyson Foods
TSN
$19.9B
| $41.1M | 0.03% |
637,538
+140,927
| +28% | +$9.08M |
|
380
Sysco
SYY
$39B
| $41.1M | 0.03% |
553,189
+434,332
| +365% | +$32.3M |
|
381
Five Below
FIVE
$8.34B
| $41M | 0.03% |
234,076
-170,437
| -42% | -$29.8M |
|
382
Datadog
DDOG
$49B
| $40.9M | 0.03% |
415,660
+410,403
| +7,807% | +$40.4M |
|
383
Motorola Solutions
MSI
$79.6B
| $40.9M | 0.03% |
240,432
+106,143
| +79% | +$18.1M |
|
|
PLAN
384
DELISTED
Anaplan, Inc.
PLAN
| $40.9M | 0.03% |
568,668
+316,202
| +125% | +$22.7M |
|
385
SS&C Technologies
SSNC
$21.7B
| $40.8M | 0.03% |
560,745
-25,707
| -4% | -$1.87M |
|
|
PRMW
386
DELISTED
Primo Water Corporation
PRMW
| $40.4M | 0.03% |
2,577,801
+19,468
| +0.8% | +$305K |
|
387
Copart
CPRT
$47.1B
| $40.4M | 0.03% |
1,269,672
-238,304
| -16% | -$7.58M |
|
388
Global Payments
GPN
$21.2B
| $40.4M | 0.03% |
187,419
-280,087
| -60% | -$60.3M |
|
389
Carlyle Group
CG
$23.2B
| $40.2M | 0.03% |
+1,279,092
| New | +$40.2M |
|
390
Best Buy
BBY
$16.3B
| $40.1M | 0.03% |
401,440
+355,084
| +766% | +$35.4M |
|
391
Fastenal
FAST
$55B
| $39.8M | 0.03% |
1,628,498
+728,612
| +81% | +$17.8M |
|
392
Northern Trust
NTRS
$24.3B
| $39.7M | 0.03% |
426,711
+352,299
| +473% | +$32.8M |
|
393
Incyte
INCY
$16.9B
| $39.6M | 0.03% |
454,706
+377,174
| +486% | +$32.8M |
|
394
Fiverr
FVRR
$894M
| $39.5M | 0.03% |
202,404
+178,598
| +750% | +$34.8M |
|
395
Cadence Design Systems
CDNS
$98.6B
| $39.4M | 0.03% |
288,517
-177,543
| -38% | -$24.2M |
|
396
Okta
OKTA
$16.3B
| $39.4M | 0.03% |
154,778
+60,273
| +64% | +$15.3M |
|
397
Materials Select Sector SPDR Fund
XLB
$5.43B
| $39.3M | 0.03% |
543,534
+513,363
| +1,702% | +$37.2M |
|
398
United Parks & Resorts
PRKS
$2.9B
| $39.3M | 0.03% |
1,245,179
+182,299
| +17% | +$5.76M |
|
399
Rio Tinto
RIO
$101B
| $39.2M | 0.03% |
520,516
+471,737
| +967% | +$35.5M |
|
400
Arch Capital
ACGL
$33.9B
| $39M | 0.03% |
1,082,572
-383,926
| -26% | -$13.8M |
|