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 | |
|---|---|---|---|---|---|---|
376
Granite Construction
GVA
$4.74B
| $73.6M | 0.03% |
1,289,031
+1,184,190
| +1,130% | +$67.7M |
|
377
First American
FAF
$6.8B
| $73.3M | 0.03% |
1,200,819
+298,640
| +33% | +$18.2M |
|
378
Seadrill
SDRL
$2.03B
| $73.3M | 0.03% |
1,456,705
+670,099
| +85% | +$33.7M |
|
379
Copa Holdings
CPA
$4.73B
| $72.9M | 0.03% |
699,961
+278,303
| +66% | +$29M |
|
380
Aptiv
APTV
$17.9B
| $72.6M | 0.03% |
911,339
+156,552
| +21% | +$12.5M |
|
381
Oshkosh
OSK
$8.7B
| $72.5M | 0.03% |
581,574
-188,103
| -24% | -$23.5M |
|
382
Texas Roadhouse
TXRH
$11.2B
| $72.5M | 0.03% |
469,288
-195,731
| -29% | -$30.2M |
|
383
JD.com
JD
$48B
| $72.3M | 0.03% |
2,640,444
-2,394,969
| -48% | -$65.6M |
|
384
Roku
ROKU
$14.3B
| $72.2M | 0.03% |
1,107,325
+36,064
| +3% | +$2.35M |
|
385
BorgWarner
BWA
$9.45B
| $71.9M | 0.03% |
2,068,791
+1,449,309
| +234% | +$50.3M |
|
386
Royal Caribbean
RCL
$93.8B
| $71.2M | 0.03% |
512,183
-47,070
| -8% | -$6.54M |
|
387
Entergy
ETR
$38.8B
| $71.2M | 0.03% |
1,346,906
-2,017,876
| -60% | -$107M |
|
388
Alphatec Holdings
ATEC
$2.42B
| $71.1M | 0.03% |
5,158,926
+2,637,903
| +105% | +$36.4M |
|
389
Abbott
ABT
$230B
| $70.4M | 0.03% |
619,529
+263,010
| +74% | +$29.9M |
|
390
Wayfair
W
$11.2B
| $70.4M | 0.03% |
1,036,642
-417,001
| -29% | -$28.3M |
|
391
Oneok
OKE
$45.2B
| $69.8M | 0.03% |
870,860
-246,765
| -22% | -$19.8M |
|
392
Super Micro Computer
SMCI
$25.5B
| $69.3M | 0.03% |
685,940
+480,880
| +235% | +$48.6M |
|
393
Commercial Metals
CMC
$6.54B
| $69.1M | 0.03% |
1,175,885
-465,684
| -28% | -$27.4M |
|
394
Stanley Black & Decker
SWK
$11.9B
| $69.1M | 0.03% |
705,222
+115,729
| +20% | +$11.3M |
|
395
Ambarella
AMBA
$3.61B
| $68.7M | 0.03% |
1,353,209
-176,593
| -12% | -$8.97M |
|
396
Emcor
EME
$27.9B
| $68.6M | 0.03% |
195,852
-99,392
| -34% | -$34.8M |
|
397
Hewlett Packard
HPE
$31.5B
| $68.4M | 0.03% |
3,855,382
+2,777,049
| +258% | +$49.2M |
|
398
Ameriprise Financial
AMP
$46.4B
| $68.2M | 0.03% |
155,541
+16,262
| +12% | +$7.13M |
|
399
The Mosaic Company
MOS
$10.2B
| $67.6M | 0.03% |
2,082,103
+190,510
| +10% | +$6.18M |
|
400
Wynn Resorts
WYNN
$12.8B
| $67.6M | 0.03% |
660,767
-401,285
| -38% | -$41M |
|