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 | |
|---|---|---|---|---|---|---|
451
Huntington Bancshares
HBAN
$25.8B
| $63M | 0.03% |
4,287,065
+3,673,440
| +599% | +$54M |
|
452
Cameco
CCJ
$34.6B
| $63M | 0.03% |
1,318,625
+1,195,024
| +967% | +$57.1M |
|
453
Applied Digital
APLD
$4.45B
| $62.8M | 0.03% |
7,610,419
+6,654,057
| +696% | +$54.9M |
|
454
Toll Brothers
TOL
$13.8B
| $62.8M | 0.03% |
406,194
+231,202
| +132% | +$35.7M |
|
455
Tri Pointe Homes
TPH
$3.07B
| $62.4M | 0.03% |
1,378,047
+452,549
| +49% | +$20.5M |
|
456
BWX Technologies
BWXT
$15.2B
| $62.4M | 0.03% |
574,035
+266,598
| +87% | +$29M |
|
457
Methanex
MEOH
$2.98B
| $62.3M | 0.03% |
1,506,045
+997,315
| +196% | +$41.2M |
|
458
Vermilion Energy
VET
$1.18B
| $62.2M | 0.03% |
6,372,219
+887,565
| +16% | +$8.66M |
|
459
iShares Semiconductor ETF
SOXX
$13.9B
| $62M | 0.03% |
+268,968
| New | +$62M |
|
460
Lyft
LYFT
$7.87B
| $61.8M | 0.03% |
4,846,435
-1,470,884
| -23% | -$18.8M |
|
461
Automatic Data Processing
ADP
$118B
| $61.8M | 0.03% |
223,145
-324,778
| -59% | -$89.9M |
|
|
SRCL
462
DELISTED
Stericycle Inc
SRCL
| $61.6M | 0.03% |
1,009,641
-305,633
| -23% | -$18.6M |
|
463
Snap-on
SNA
$16.9B
| $61.5M | 0.03% |
212,233
+51,058
| +32% | +$14.8M |
|
464
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $61.2M | 0.03% |
737,243
+371,487
| +102% | +$30.8M |
|
465
Astera Labs
ALAB
$38.3B
| $61.1M | 0.03% |
1,166,086
+888,035
| +319% | +$46.5M |
|
|
ENV
466
DELISTED
ENVESTNET, INC.
ENV
| $60.9M | 0.03% |
972,271
+753,176
| +344% | +$47.2M |
|
467
Tandem Diabetes Care
TNDM
$836M
| $60.8M | 0.03% |
1,434,656
+380,703
| +36% | +$16.1M |
|
468
Motorola Solutions
MSI
$80.3B
| $60.8M | 0.03% |
135,200
-194,119
| -59% | -$87.3M |
|
469
Oshkosh
OSK
$8.75B
| $60.7M | 0.03% |
605,244
+38,551
| +7% | +$3.86M |
|
470
Gen Digital
GEN
$18B
| $60.6M | 0.03% |
2,208,597
-1,663,784
| -43% | -$45.6M |
|
471
Kimberly-Clark
KMB
$42.5B
| $60.4M | 0.03% |
424,581
-369,595
| -47% | -$52.6M |
|
472
Qiagen
QGEN
$9.98B
| $60.2M | 0.03% |
1,283,846
-1,658,484
| -56% | -$77.7M |
|
473
Guidewire Software
GWRE
$21.3B
| $60.1M | 0.03% |
328,464
+294,483
| +867% | +$53.9M |
|
474
Agnico Eagle Mines
AEM
$76.8B
| $59.8M | 0.03% |
742,263
-1,979,299
| -73% | -$159M |
|
475
Newell Brands
NWL
$2.54B
| $59.8M | 0.03% |
7,785,490
+6,860,517
| +742% | +$52.7M |
|