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 | |
|---|---|---|---|---|---|---|
451
Enovis
ENOV
$1.74B
| $35.4M | 0.03% |
537,997
+340,042
| +172% | +$22.4M |
|
452
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $35.2M | 0.03% |
422,525
+234,125
| +124% | +$19.5M |
|
453
Pool Corp
POOL
$11.9B
| $35M | 0.03% |
94,003
-64,451
| -41% | -$24M |
|
454
Shopify
SHOP
$185B
| $35M | 0.03% |
308,900
+62,670
| +25% | +$7.09M |
|
455
NiSource
NI
$19.2B
| $34.9M | 0.03% |
1,521,213
-30,946
| -2% | -$710K |
|
|
MRO
456
DELISTED
Marathon Oil Corporation
MRO
| $34.9M | 0.03% |
5,230,443
+4,772,248
| +1,042% | +$31.8M |
|
|
BTWNU
457
DELISTED
Bridgetown Holdings Limited Units
BTWNU
| $34.8M | 0.03% |
+2,050,000
| New | +$34.8M |
|
458
Intuitive Surgical
ISRG
$161B
| $34.8M | 0.03% |
127,632
+123,222
| +2,794% | +$33.6M |
|
459
Berkshire Hathaway Class A
BRK.A
$1.06T
| $34.8M | 0.03% |
100
+79
| +376% | +$27.5M |
|
460
American Electric Power
AEP
$57.9B
| $34.6M | 0.03% |
415,832
-543,299
| -57% | -$45.2M |
|
461
JetBlue
JBLU
$1.85B
| $34.5M | 0.02% |
2,375,857
+1,837,728
| +342% | +$26.7M |
|
462
Coca-Cola Europacific Partners
CCEP
$40.4B
| $34.5M | 0.02% |
692,724
+674,243
| +3,648% | +$33.6M |
|
463
Haemonetics
HAE
$2.59B
| $34.5M | 0.02% |
290,425
+14,929
| +5% | +$1.77M |
|
464
BILL Holdings
BILL
$5.38B
| $34.5M | 0.02% |
+252,494
| New | +$34.5M |
|
|
AIV
465
Aimco
AIV
$1.07B
| $34.4M | 0.02% |
6,515,336
+6,196,304
| +1,942% | +$32.7M |
|
466
O'Reilly Automotive
ORLY
$89.2B
| $34.4M | 0.02% |
1,139,430
+402,705
| +55% | +$12.2M |
|
|
TWCT
467
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $34.3M | 0.02% |
+3,261,828
| New | +$34.3M |
|
468
Amcor
AMCR
$19B
| $34.3M | 0.02% |
2,913,927
+2,383,095
| +449% | +$28M |
|
469
Penumbra
PEN
$10.6B
| $34.2M | 0.02% |
195,383
+163,045
| +504% | +$28.5M |
|
470
Guardant Health
GH
$7.05B
| $34.1M | 0.02% |
264,950
+64,043
| +32% | +$8.25M |
|
471
Agree Realty
ADC
$7.96B
| $34.1M | 0.02% |
512,537
+151,398
| +42% | +$10.1M |
|
472
Charter Communications
CHTR
$35.9B
| $34.1M | 0.02% |
51,484
-43,160
| -46% | -$28.6M |
|
473
Lennar Class A
LEN
$35.4B
| $34M | 0.02% |
460,895
+419,569
| +1,015% | +$31M |
|
474
Insulet
PODD
$23.8B
| $34M | 0.02% |
132,837
+109,577
| +471% | +$28M |
|
475
NNN REIT
NNN
$8.06B
| $33.9M | 0.02% |
829,135
+571,622
| +222% | +$23.4M |
|