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 Core S&P 500 ETF
IVV
|
$1.17B |
| 2 |
Apple
AAPL
|
$1.09B |
| 3 |
Wells Fargo
WFC
|
$651M |
| 4 |
ConocoPhillips
COP
|
$595M |
| 5 |
UnitedHealth
UNH
|
$509M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1B |
| 2 |
KKR & Co
KKR
|
$937M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$907M |
| 4 |
CRH
CRH
|
$630M |
| 5 |
Meta Platforms (Facebook)
META
|
$615M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bitwise Bitcoin ETF
BITB
$4.29B
| $64.7M | 0.03% |
1,979,534
+823,817
| +71% | +$26.9M |
|
427
MetLife
MET
$52.9B
| $64.6M | 0.03% |
920,619
-85,638
| -9% | -$6.01M |
|
428
Ascendis Pharma
ASND
$12.5B
| $64.6M | 0.03% |
473,449
+111,389
| +31% | +$15.2M |
|
429
Cemex
CX
$13.6B
| $64.5M | 0.03% |
10,099,836
-321,349
| -3% | -$2.05M |
|
430
Silicon Motion
SIMO
$2.8B
| $64.1M | 0.03% |
791,823
+105,084
| +15% | +$8.51M |
|
|
NEE.PRS
431
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.92B
| $64M | 0.03% |
+1,300,000
| New | +$64M |
|
432
Kirby Corp
KEX
$4.97B
| $63.9M | 0.03% |
533,326
+61,573
| +13% | +$7.37M |
|
433
Unilever
UL
$158B
| $63.7M | 0.03% |
1,157,808
-618,548
| -35% | -$34M |
|
434
Health Care Select Sector SPDR Fund
XLV
$34B
| $63.6M | 0.03% |
436,540
+429,095
| +5,764% | +$62.5M |
|
435
HEICO Class A
HEI.A
$35.1B
| $63.4M | 0.03% |
357,049
+32,893
| +10% | +$5.84M |
|
436
Idexx Laboratories
IDXX
$51.4B
| $63.2M | 0.03% |
129,759
-107,384
| -45% | -$52.3M |
|
|
LSXMA
437
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $62.7M | 0.03% |
2,828,532
+834,393
| +42% | +$18.5M |
|
438
Nasdaq
NDAQ
$53.6B
| $62.6M | 0.03% |
1,039,404
-4,282,895
| -80% | -$258M |
|
439
Blackstone
BX
$133B
| $62.4M | 0.03% |
504,170
-352,433
| -41% | -$43.6M |
|
440
Utz Brands
UTZ
$1.19B
| $62.4M | 0.03% |
3,749,704
-439,363
| -10% | -$7.31M |
|
441
Li Auto
LI
$24B
| $62.4M | 0.03% |
3,489,392
-579,197
| -14% | -$10.4M |
|
442
Zoom
ZM
$25B
| $62.2M | 0.03% |
1,051,424
-146,240
| -12% | -$8.66M |
|
443
Phillips 66
PSX
$53.2B
| $62.2M | 0.03% |
440,804
+255,904
| +138% | +$36.1M |
|
444
Royalty Pharma
RPRX
$15.6B
| $62M | 0.03% |
2,350,280
-2,316,866
| -50% | -$61.1M |
|
445
Birkenstock
BIRK
$9.23B
| $62M | 0.03% |
+1,138,987
| New | +$62M |
|
446
Bristol-Myers Squibb
BMY
$96B
| $61.9M | 0.03% |
1,490,640
+1,477,680
| +11,402% | +$61.4M |
|
447
Guardant Health
GH
$7.5B
| $61.7M | 0.03% |
2,135,311
+945,328
| +79% | +$27.3M |
|
448
Oshkosh
OSK
$8.93B
| $61.3M | 0.03% |
566,693
-14,881
| -3% | -$1.61M |
|
449
UMB Financial
UMBF
$9.45B
| $61.2M | 0.03% |
733,734
+623,751
| +567% | +$52M |
|
450
Allegion
ALLE
$14.8B
| $60.9M | 0.03% |
515,563
+427,146
| +483% | +$50.5M |
|