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 | |
|---|---|---|---|---|---|---|
|
NVTA
426
DELISTED
Invitae Corporation
NVTA
| $37M | 0.03% |
884,836
+638,343
| +259% | +$26.7M |
|
|
WRI
427
DELISTED
Weingarten Realty Investors
WRI
| $37M | 0.03% |
1,706,153
+386,503
| +29% | +$8.38M |
|
428
Entegris
ENTG
$12.3B
| $36.9M | 0.03% |
384,268
+287,478
| +297% | +$27.6M |
|
429
First American
FAF
$6.8B
| $36.9M | 0.03% |
714,258
+623,925
| +691% | +$32.2M |
|
430
Charles Schwab
SCHW
$170B
| $36.8M | 0.03% |
693,325
-1,112,995
| -62% | -$59M |
|
431
Chubb
CB
$111B
| $36.8M | 0.03% |
238,852
-570,533
| -70% | -$87.8M |
|
|
UFS
432
DELISTED
DOMTAR CORPORATION (New)
UFS
| $36.6M | 0.03% |
1,154,974
+302,039
| +35% | +$9.56M |
|
433
Comerica
CMA
$8.88B
| $36.5M | 0.03% |
653,448
+579,644
| +785% | +$32.4M |
|
434
Intuit
INTU
$187B
| $36.4M | 0.03% |
95,819
-116,404
| -55% | -$44.2M |
|
|
GAP
435
The Gap, Inc.
GAP
$8.94B
| $36.4M | 0.03% |
1,801,755
-179,890
| -9% | -$3.63M |
|
|
NLSN
436
DELISTED
Nielsen Holdings plc
NLSN
| $36.3M | 0.03% |
1,740,762
+1,709,210
| +5,417% | +$35.7M |
|
437
TransDigm Group
TDG
$72.9B
| $36.3M | 0.03% |
58,701
-2,080
| -3% | -$1.29M |
|
438
Qorvo
QRVO
$8.53B
| $36.1M | 0.03% |
217,016
-27,647
| -11% | -$4.6M |
|
|
BBBY
439
DELISTED
Bed Bath & Beyond Inc
BBBY
| $36.1M | 0.03% |
2,030,916
+401,989
| +25% | +$7.14M |
|
440
FuelCell Energy
FCEL
$118M
| $36M | 0.03% |
107,436
+60,503
| +129% | +$20.3M |
|
441
Frontdoor
FTDR
$4.75B
| $36M | 0.03% |
716,678
+454,458
| +173% | +$22.8M |
|
442
AerCap
AER
$21.6B
| $35.9M | 0.03% |
787,977
+638,441
| +427% | +$29.1M |
|
443
Middleby
MIDD
$7.03B
| $35.9M | 0.03% |
278,529
-23,968
| -8% | -$3.09M |
|
444
Diamondback Energy
FANG
$39.5B
| $35.9M | 0.03% |
741,205
+722,918
| +3,953% | +$35M |
|
445
SoFi Technologies
SOFI
$31.1B
| $35.8M | 0.03% |
+2,880,000
| New | +$35.8M |
|
446
American International
AIG
$43.5B
| $35.8M | 0.03% |
946,000
+873,353
| +1,202% | +$33.1M |
|
447
Constellation Brands
STZ
$25.7B
| $35.7M | 0.03% |
163,135
-185,120
| -53% | -$40.6M |
|
448
Voya Financial
VOYA
$7.3B
| $35.6M | 0.03% |
605,885
-354,585
| -37% | -$20.9M |
|
|
WPF
449
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $35.6M | 0.03% |
3,181,099
-386,310
| -11% | -$4.32M |
|
450
Magnite
MGNI
$3.47B
| $35.4M | 0.03% |
1,153,830
+1,110,488
| +2,562% | +$34.1M |
|