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 | |
|---|---|---|---|---|---|---|
476
Kilroy Realty
KRC
$4.98B
| $33.9M | 0.02% |
590,364
+172,739
| +41% | +$9.92M |
|
477
Fortune Brands Innovations
FBIN
$7.05B
| $33.8M | 0.02% |
461,680
+414,122
| +871% | +$30.3M |
|
478
HEICO
HEI
$44.1B
| $33.7M | 0.02% |
254,776
+245,078
| +2,527% | +$32.4M |
|
479
HP
HPQ
$26.5B
| $33.7M | 0.02% |
1,371,725
-1,105,918
| -45% | -$27.2M |
|
480
Capri Holdings
CPRI
$2.54B
| $33.7M | 0.02% |
803,100
+782,202
| +3,743% | +$32.9M |
|
481
Origin Materials
ORGN
$80.2M
| $33.7M | 0.02% |
3,167,797
+1,397,800
| +79% | +$14.9M |
|
482
International Paper
IP
$24.5B
| $33.3M | 0.02% |
706,395
+671,762
| +1,940% | +$31.6M |
|
483
Spruce Power Holding Corp
SPRU
$28.7M
| $33.2M | 0.02% |
214,500
+211,613
| +7,330% | +$32.8M |
|
484
PG&E
PCG
$33.5B
| $33.2M | 0.02% |
2,662,823
+1,759,540
| +195% | +$21.9M |
|
485
Regions Financial
RF
$24.1B
| $33.1M | 0.02% |
2,052,789
+1,310,292
| +176% | +$21.1M |
|
486
Allison Transmission
ALSN
$7.41B
| $33M | 0.02% |
765,539
+2,539
| +0.3% | +$110K |
|
487
Equitable Holdings
EQH
$15.8B
| $33M | 0.02% |
1,290,109
-23,355
| -2% | -$598K |
|
488
MP Materials
MP
$11.1B
| $33M | 0.02% |
1,025,609
+373,889
| +57% | +$12M |
|
|
EVRI
489
DELISTED
Everi Holdings
EVRI
| $32.9M | 0.02% |
2,385,593
-798,222
| -25% | -$11M |
|
490
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $32.9M | 0.02% |
518,940
+8,888
| +2% | +$564K |
|
|
BRSL
491
Brightstar Lottery PLC
BRSL
$3.13B
| $32.9M | 0.02% |
1,940,140
+1,049,142
| +118% | +$17.8M |
|
492
W.W. Grainger
GWW
$47.5B
| $32.9M | 0.02% |
80,467
+5,390
| +7% | +$2.2M |
|
493
Sensata Technologies
ST
$4.59B
| $32.8M | 0.02% |
622,065
-433,973
| -41% | -$22.9M |
|
494
Quest Diagnostics
DGX
$20.1B
| $32.8M | 0.02% |
275,248
-161,044
| -37% | -$19.2M |
|
495
Southern Company
SO
$101B
| $32.7M | 0.02% |
532,528
+468,645
| +734% | +$28.8M |
|
|
CHNG
496
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $32.6M | 0.02% |
1,746,310
-1,255,544
| -42% | -$23.4M |
|
497
Zillow
Z
$20.8B
| $32.6M | 0.02% |
250,862
-186,090
| -43% | -$24.2M |
|
498
Castle Biosciences
CSTL
$665M
| $32.5M | 0.02% |
483,279
+128,548
| +36% | +$8.63M |
|
499
Simply Good Foods
SMPL
$2.73B
| $32.4M | 0.02% |
1,034,654
+619,761
| +149% | +$19.4M |
|
|
LSXMA
500
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $32.4M | 0.02% |
1,022,292
-157,551
| -13% | -$5M |
|