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 | |
|---|---|---|---|---|---|---|
401
Reinsurance Group of America
RGA
$12.7B
| $71.8M | 0.03% |
329,724
-107,542
| -25% | -$23.4M |
|
402
Kenvue
KVUE
$36.2B
| $71.5M | 0.03% |
3,089,552
+384,505
| +14% | +$8.89M |
|
403
Viatris
VTRS
$12.2B
| $71.4M | 0.03% |
6,152,294
+5,401,094
| +719% | +$62.7M |
|
404
Broadstone Net Lease
BNL
$3.51B
| $70.7M | 0.03% |
3,733,460
+556,001
| +17% | +$10.5M |
|
405
DuPont de Nemours
DD
$32.1B
| $70.7M | 0.03% |
793,459
-552,889
| -41% | -$49.3M |
|
406
AXIS Capital
AXS
$7.67B
| $70.6M | 0.03% |
887,227
+646,473
| +269% | +$51.5M |
|
407
Ambarella
AMBA
$3.61B
| $70.5M | 0.03% |
1,249,924
-197,542
| -14% | -$11.1M |
|
408
Freshpet
FRPT
$2.72B
| $70.5M | 0.03% |
515,447
-203,336
| -28% | -$27.8M |
|
409
TE Connectivity
TEL
$61.4B
| $70.4M | 0.03% |
466,170
+169,128
| +57% | +$25.5M |
|
410
StepStone Group
STEP
$4.86B
| $70.2M | 0.03% |
1,235,278
-291,049
| -19% | -$16.5M |
|
411
Pinnacle West Capital
PNW
$10.5B
| $69.7M | 0.03% |
787,255
+549,511
| +231% | +$48.7M |
|
412
Sprouts Farmers Market
SFM
$13.3B
| $69.7M | 0.03% |
630,866
+407,018
| +182% | +$44.9M |
|
413
American Healthcare REIT
AHR
$7.21B
| $69.4M | 0.03% |
2,659,775
+501,910
| +23% | +$13.1M |
|
414
Qorvo
QRVO
$8.53B
| $69.3M | 0.03% |
671,153
-509,843
| -43% | -$52.7M |
|
415
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $69.1M | 0.03% |
686,312
+210,539
| +44% | +$21.2M |
|
416
Alnylam Pharmaceuticals
ALNY
$63.2B
| $69M | 0.03% |
250,963
+112,459
| +81% | +$30.9M |
|
417
Jack Henry & Associates
JKHY
$11.9B
| $68.8M | 0.03% |
389,655
+334,274
| +604% | +$59M |
|
418
Home Depot
HD
$413B
| $68.6M | 0.03% |
169,397
-311,446
| -65% | -$126M |
|
419
Ryman Hospitality Properties
RHP
$6.23B
| $68.4M | 0.03% |
637,629
+215,505
| +51% | +$23.1M |
|
420
Caterpillar
CAT
$196B
| $68.3M | 0.03% |
174,518
-113,283
| -39% | -$44.3M |
|
421
Alcoa
AA
$8.1B
| $68.3M | 0.03% |
1,750,521
+399,576
| +30% | +$15.6M |
|
422
Xcel Energy
XEL
$42.4B
| $68.1M | 0.03% |
1,043,352
-3,247,591
| -76% | -$212M |
|
423
Comfort Systems
FIX
$25.3B
| $68.1M | 0.03% |
174,503
-168,221
| -49% | -$65.7M |
|
424
AES
AES
$9.06B
| $68M | 0.03% |
3,387,350
-1,058,696
| -24% | -$21.2M |
|
425
Valley National Bancorp
VLY
$6B
| $67.9M | 0.03% |
7,493,032
+4,717,334
| +170% | +$42.7M |
|