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 | |
|---|---|---|---|---|---|---|
426
Sun Communities
SUI
$16.1B
| $67.7M | 0.03% |
500,785
+43,949
| +10% | +$5.94M |
|
427
Equity Residential
EQR
$25.3B
| $67.4M | 0.03% |
905,478
-323,257
| -26% | -$24.1M |
|
428
Charter Communications
CHTR
$35.6B
| $66.8M | 0.03% |
206,217
+159,311
| +340% | +$51.6M |
|
429
Raymond James Financial
RJF
$33.1B
| $66.8M | 0.03% |
545,718
+530,084
| +3,391% | +$64.9M |
|
430
First Industrial Realty Trust
FR
$6.77B
| $66.6M | 0.03% |
1,190,186
+769,394
| +183% | +$43.1M |
|
431
Warner Bros
WBD
$29.8B
| $66.4M | 0.03% |
8,054,036
+3,894,886
| +94% | +$32.1M |
|
432
PPG Industries
PPG
$24.5B
| $66.1M | 0.03% |
499,064
-339,504
| -40% | -$45M |
|
433
Semtech
SMTC
$5.42B
| $65.7M | 0.03% |
1,439,074
-2,207,375
| -61% | -$101M |
|
434
Emerson Electric
EMR
$75.4B
| $65.6M | 0.03% |
599,686
-971,250
| -62% | -$106M |
|
435
Manulife Financial
MFC
$52.3B
| $65.2M | 0.03% |
2,206,325
+2,063,948
| +1,450% | +$61M |
|
436
Acuity Brands
AYI
$10.2B
| $65.2M | 0.03% |
236,734
+63,051
| +36% | +$17.4M |
|
437
Leidos
LDOS
$23B
| $65.1M | 0.03% |
399,437
-734,071
| -65% | -$120M |
|
438
Ollie's Bargain Outlet
OLLI
$7.99B
| $65M | 0.03% |
669,139
+136,614
| +26% | +$13.3M |
|
439
Coterra Energy
CTRA
$18.4B
| $65M | 0.03% |
2,715,429
-2,945,040
| -52% | -$70.5M |
|
440
Verizon
VZ
$182B
| $65M | 0.03% |
1,446,763
-1,933,941
| -57% | -$86.9M |
|
441
International Paper
IP
$24.7B
| $64.9M | 0.03% |
1,328,854
-1,517,828
| -53% | -$74.1M |
|
442
Tenaris
TS
$18.4B
| $64.8M | 0.03% |
2,038,707
+1,633,604
| +403% | +$51.9M |
|
443
Celestica
CLS
$28.7B
| $64.5M | 0.03% |
1,262,348
+933,544
| +284% | +$47.7M |
|
444
W.W. Grainger
GWW
$47.2B
| $64.2M | 0.03% |
61,763
+52,031
| +535% | +$54.1M |
|
445
Aecom
ACM
$16.5B
| $63.9M | 0.03% |
618,992
-252,743
| -29% | -$26.1M |
|
446
The Ensign Group
ENSG
$9.71B
| $63.9M | 0.03% |
444,278
+260,465
| +142% | +$37.5M |
|
447
Constellation Energy
CEG
$99.5B
| $63.7M | 0.03% |
244,864
-642,581
| -72% | -$167M |
|
448
T-Mobile US
TMUS
$269B
| $63.4M | 0.03% |
307,224
+23,628
| +8% | +$4.88M |
|
449
RPM International
RPM
$16B
| $63.4M | 0.03% |
523,813
+186,763
| +55% | +$22.6M |
|
|
NTST
450
NETSTREIT Corp
NTST
$1.75B
| $63.2M | 0.03% |
3,825,273
+1,159,249
| +43% | +$19.2M |
|