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 | |
|---|---|---|---|---|---|---|
426
Cardinal Health
CAH
$35.6B
| $62.7M | 0.03% |
560,306
-400,235
| -42% | -$44.8M |
|
427
Valero Energy
VLO
$49.2B
| $62.7M | 0.03% |
367,252
-524,709
| -59% | -$89.6M |
|
428
Freshpet
FRPT
$2.61B
| $62.5M | 0.03% |
539,460
+435,771
| +420% | +$50.5M |
|
|
CERE
429
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $62.3M | 0.03% |
1,472,823
+361,711
| +33% | +$15.3M |
|
430
Paycom
PAYC
$12.4B
| $62M | 0.03% |
311,489
+132,194
| +74% | +$26.3M |
|
431
CareTrust REIT
CTRE
$7.54B
| $61.5M | 0.03% |
2,524,996
+205,087
| +9% | +$5M |
|
432
Webster Financial
WBS
$10.2B
| $61M | 0.03% |
1,201,296
-826,338
| -41% | -$42M |
|
433
UDR
UDR
$12.7B
| $60.8M | 0.03% |
1,625,054
-1,524,113
| -48% | -$57M |
|
434
Cboe Global Markets
CBOE
$24.5B
| $60.7M | 0.03% |
330,528
+63,121
| +24% | +$11.6M |
|
435
Performance Food Group
PFGC
$16.3B
| $60.7M | 0.03% |
813,466
+226,308
| +39% | +$16.9M |
|
436
Shopify
SHOP
$185B
| $60.5M | 0.03% |
784,043
-98,274
| -11% | -$7.58M |
|
437
Spirit AeroSystems
SPR
$4.76B
| $60.4M | 0.03% |
1,674,188
+155,439
| +10% | +$5.61M |
|
438
Churchill Downs
CHDN
$6.77B
| $60.3M | 0.03% |
487,530
+218,756
| +81% | +$27.1M |
|
439
On Holding
ONON
$14B
| $60.1M | 0.03% |
1,700,024
+548,071
| +48% | +$19.4M |
|
440
CMS Energy
CMS
$21.3B
| $59.6M | 0.03% |
988,533
-429,592
| -30% | -$25.9M |
|
441
Global E Online
GLBE
$6.22B
| $59.5M | 0.03% |
1,637,391
+706,257
| +76% | +$25.7M |
|
442
HubSpot
HUBS
$25.8B
| $59.5M | 0.03% |
94,898
+47,194
| +99% | +$29.6M |
|
|
LSXMA
443
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $59.2M | 0.03% |
1,994,139
-1,091,678
| -35% | -$32.4M |
|
444
Axsome Therapeutics
AXSM
$6.19B
| $59.2M | 0.03% |
741,518
-168,447
| -19% | -$13.4M |
|
445
Transocean
RIG
$3.06B
| $58.9M | 0.03% |
9,378,974
+4,788,401
| +104% | +$30.1M |
|
446
Reinsurance Group of America
RGA
$12.7B
| $58.6M | 0.03% |
304,054
-195,706
| -39% | -$37.7M |
|
447
Monster Beverage
MNST
$61.3B
| $58.6M | 0.03% |
988,003
+161,460
| +20% | +$9.57M |
|
448
Wendy's
WEN
$1.87B
| $58.4M | 0.03% |
3,100,482
+733,803
| +31% | +$13.8M |
|
449
Deckers Outdoor
DECK
$16.9B
| $58.3M | 0.02% |
371,400
+81,102
| +28% | +$12.7M |
|
450
Zebra Technologies
ZBRA
$15.6B
| $58.1M | 0.02% |
192,703
+181,422
| +1,608% | +$54.7M |
|