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 | |
|---|---|---|---|---|---|---|
401
Flywire
FLYW
$1.6B
| $67.5M | 0.03% |
2,719,068
+905,323
| +50% | +$22.5M |
|
402
FirstEnergy
FE
$25B
| $67.2M | 0.03% |
1,739,816
+1,674,452
| +2,562% | +$64.7M |
|
403
PVH
PVH
$4.07B
| $67.1M | 0.03% |
477,127
+57,528
| +14% | +$8.09M |
|
404
Darling Ingredients
DAR
$4.94B
| $67M | 0.03% |
1,439,983
-1,950
| -0.1% | -$90.7K |
|
|
SQSP
405
DELISTED
Squarespace, Inc.
SQSP
| $66.8M | 0.03% |
1,832,151
+774,835
| +73% | +$28.2M |
|
406
Principal Financial Group
PFG
$17.8B
| $66.6M | 0.03% |
771,733
+156,023
| +25% | +$13.5M |
|
407
Clearwater Analytics
CWAN
$5.93B
| $66.5M | 0.03% |
3,756,959
+3,433,650
| +1,062% | +$60.7M |
|
408
Noble Corp
NE
$4.75B
| $66.4M | 0.03% |
1,368,589
+190,751
| +16% | +$9.25M |
|
409
Sun Communities
SUI
$16.2B
| $65.9M | 0.03% |
512,893
+59,904
| +13% | +$7.7M |
|
|
GTM
410
ZoomInfo Technologies
GTM
$3.39B
| $65.9M | 0.03% |
4,108,312
+2,315,570
| +129% | +$37.1M |
|
411
Philip Morris
PM
$256B
| $65.5M | 0.03% |
715,053
-772,684
| -52% | -$70.8M |
|
412
American Water Works
AWK
$27.3B
| $65.5M | 0.03% |
535,771
+462,507
| +631% | +$56.5M |
|
413
Unum
UNM
$12.6B
| $65.3M | 0.03% |
1,216,668
-600,488
| -33% | -$32.2M |
|
414
Amphenol
APH
$143B
| $65.1M | 0.03% |
1,128,258
+908,440
| +413% | +$52.4M |
|
415
Trip.com Group
TCOM
$47.3B
| $64.2M | 0.03% |
1,463,824
+940,560
| +180% | +$41.3M |
|
416
Toronto Dominion Bank
TD
$128B
| $64.1M | 0.03% |
1,062,270
+841,328
| +381% | +$50.8M |
|
417
Northern Oil and Gas
NOG
$2.41B
| $63.8M | 0.03% |
1,606,796
+724,358
| +82% | +$28.7M |
|
418
Group 1 Automotive
GPI
$6.14B
| $63.7M | 0.03% |
218,124
+55,401
| +34% | +$16.2M |
|
419
Spectrum Brands
SPB
$1.34B
| $63.6M | 0.03% |
714,865
+569,097
| +390% | +$50.7M |
|
420
Vale
VALE
$44.2B
| $63.5M | 0.03% |
5,206,655
+2,930,738
| +129% | +$35.7M |
|
421
Kellanova
K
$27.6B
| $63.2M | 0.03% |
1,102,703
+957,632
| +660% | +$54.9M |
|
422
Whirlpool
WHR
$5.24B
| $63.2M | 0.03% |
528,027
+2,336
| +0.4% | +$279K |
|
423
CCC Intelligent Solutions
CCCS
$6.42B
| $63.1M | 0.03% |
5,276,938
+4,109,540
| +352% | +$49.2M |
|
424
Neurocrine Biosciences
NBIX
$14.3B
| $62.8M | 0.03% |
455,220
-233,736
| -34% | -$32.2M |
|
|
LSXMK
425
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $62.7M | 0.03% |
2,110,951
+355,527
| +20% | +$10.6M |
|