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 | |
|---|---|---|---|---|---|---|
401
PagerDuty
PD
$1.5B
| $38.9M | 0.03% |
933,019
+744,104
| +394% | +$31M |
|
402
CoStar Group
CSGP
$36.5B
| $38.8M | 0.03% |
419,320
-374,310
| -47% | -$34.6M |
|
403
Equity Lifestyle Properties
ELS
$11.8B
| $38.7M | 0.03% |
611,490
+62,597
| +11% | +$3.97M |
|
404
Eagle Materials
EXP
$7.47B
| $38.7M | 0.03% |
381,725
+363,131
| +1,953% | +$36.8M |
|
405
Karyopharm Therapeutics
KPTI
$56M
| $38.6M | 0.03% |
166,327
+155,329
| +1,412% | +$36.1M |
|
406
Wyndham Hotels & Resorts
WH
$6.46B
| $38.6M | 0.03% |
648,987
+610,838
| +1,601% | +$36.3M |
|
407
Sun Communities
SUI
$16.1B
| $38.5M | 0.03% |
253,322
-6,243
| -2% | -$949K |
|
408
IDEX
IEX
$12.1B
| $38.4M | 0.03% |
192,751
+41,685
| +28% | +$8.3M |
|
409
Pacific Biosciences
PACB
$378M
| $38.3M | 0.03% |
1,475,584
-687,281
| -32% | -$17.8M |
|
410
MarketAxess Holdings
MKTX
$6.89B
| $38.1M | 0.03% |
66,700
+28,322
| +74% | +$16.2M |
|
411
United Bankshares
UBSI
$5.36B
| $38M | 0.03% |
1,174,105
+997,445
| +565% | +$32.3M |
|
|
412
Oracle
ORCL
$949B
| $38M | 0.03% |
587,912
-2,334,689
| -80% | -$151M |
|
413
VICI Properties
VICI
$35.4B
| $37.8M | 0.03% |
1,484,079
+190,169
| +15% | +$4.85M |
|
414
Ball Corp
BALL
$13.6B
| $37.8M | 0.03% |
406,028
+387,907
| +2,141% | +$36.1M |
|
415
Builders FirstSource
BLDR
$15.5B
| $37.8M | 0.03% |
925,450
-39,239
| -4% | -$1.6M |
|
|
XEC
416
DELISTED
CIMAREX ENERGY CO
XEC
| $37.7M | 0.03% |
1,004,956
-678,535
| -40% | -$25.5M |
|
417
Plug Power
PLUG
$1.66B
| $37.6M | 0.03% |
1,110,014
+236,873
| +27% | +$8.03M |
|
418
Bank OZK
OZK
$5.88B
| $37.5M | 0.03% |
1,197,723
+790,457
| +194% | +$24.7M |
|
419
Ford
F
$45.1B
| $37.3M | 0.03% |
4,247,379
+2,314,511
| +120% | +$20.3M |
|
420
Real Estate Select Sector SPDR Fund
XLRE
$7.74B
| $37.3M | 0.03% |
1,021,080
+1,014,559
| +15,558% | +$37.1M |
|
|
PRSP
421
DELISTED
Perspecta Inc. Common Stock
PRSP
| $37.2M | 0.03% |
1,544,767
+294,681
| +24% | +$7.1M |
|
422
Dollar Tree
DLTR
$20B
| $37.1M | 0.03% |
343,607
-149,571
| -30% | -$16.2M |
|
423
Comcast
CMCSA
$122B
| $37.1M | 0.03% |
707,949
+623,190
| +735% | +$32.7M |
|
424
Installed Building Products
IBP
$7.17B
| $37M | 0.03% |
363,342
+251,101
| +224% | +$25.6M |
|
425
Banco Bradesco
BBD
$33.1B
| $37M | 0.03% |
8,514,971
+5,708,478
| +203% | +$24.8M |
|