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 |
Shopify
SHOP
|
$382M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$254M |
| 3 |
American Electric Power
AEP
|
$224M |
| 4 |
Goldman Sachs
GS
|
$215M |
| 5 |
Baidu
BIDU
|
$212M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.28B |
| 2 |
Microsoft
MSFT
|
$1.46B |
| 3 |
Intel
INTC
|
$993M |
| 4 |
NVIDIA
NVDA
|
$585M |
| 5 |
Meta Platforms (Facebook)
META
|
$556M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 13.64% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Financials | 10.82% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Intellia Therapeutics
NTLA
$1.29B
| $34.5M | 0.02% |
429,726
+101,087
| +31% | +$8.11M |
|
477
Caterpillar
CAT
$198B
| $34.4M | 0.02% |
148,221
-145,064
| -49% | -$33.6M |
|
478
BP
BP
$87.4B
| $34.3M | 0.02% |
1,409,141
+1,349,987
| +2,282% | +$32.9M |
|
479
Zscaler
ZS
$42.7B
| $34.3M | 0.02% |
199,840
-46,951
| -19% | -$8.06M |
|
480
Fiverr
FVRR
$875M
| $34.2M | 0.02% |
157,568
-44,836
| -22% | -$9.74M |
|
481
Robert Half
RHI
$3.77B
| $34.1M | 0.02% |
437,342
+150,988
| +53% | +$11.8M |
|
482
CME Group
CME
$94.4B
| $34M | 0.02% |
166,695
-5,812
| -3% | -$1.19M |
|
483
Wolfspeed
WOLF
$196M
| $33.9M | 0.02% |
313,626
+215,615
| +220% | +$23.3M |
|
484
Universal Health Services
UHS
$12.1B
| $33.7M | 0.02% |
252,756
-178,748
| -41% | -$23.8M |
|
485
Middleby
MIDD
$7.32B
| $33.7M | 0.02% |
203,152
-75,377
| -27% | -$12.5M |
|
486
Icon
ICLR
$13.6B
| $33.5M | 0.02% |
170,651
+76,329
| +81% | +$15M |
|
487
Weyerhaeuser
WY
$18.9B
| $33.5M | 0.02% |
940,902
-720,489
| -43% | -$25.6M |
|
|
CBB
488
DELISTED
Cincinnati Bell Inc.
CBB
| $33.4M | 0.02% |
2,177,850
+218,375
| +11% | +$3.35M |
|
489
Macerich
MAC
$4.74B
| $33.4M | 0.02% |
2,854,752
+2,673,578
| +1,476% | +$31.3M |
|
|
HZAC
490
DELISTED
Horizon Acquisition Corporation
HZAC
| $33.3M | 0.02% |
3,370,690
+330,891
| +11% | +$3.27M |
|
491
Nasdaq
NDAQ
$53.6B
| $33.3M | 0.02% |
677,274
+112,446
| +20% | +$5.53M |
|
492
ScottsMiracle-Gro
SMG
$3.64B
| $33.2M | 0.02% |
135,402
+93,068
| +220% | +$22.8M |
|
493
M&T Bank
MTB
$31.2B
| $33.2M | 0.02% |
218,739
+62,016
| +40% | +$9.4M |
|
494
iShares MSCI EAFE ETF
EFA
$66.2B
| $33.2M | 0.02% |
437,008
+381,231
| +683% | +$28.9M |
|
|
LSI
495
DELISTED
Life Storage, Inc.
LSI
| $33.1M | 0.02% |
385,353
+221,719
| +135% | +$19.1M |
|
496
Bioventus
BVS
$481M
| $33M | 0.02% |
+2,161,024
| New | +$33M |
|
|
BRSL
497
Brightstar Lottery PLC
BRSL
$3.18B
| $32.9M | 0.02% |
2,048,697
+108,557
| +6% | +$1.74M |
|
498
MarketAxess Holdings
MKTX
$7.01B
| $32.7M | 0.02% |
65,767
-933
| -1% | -$465K |
|
499
Academy Sports + Outdoors
ASO
$3.39B
| $32.6M | 0.02% |
1,208,587
+373,393
| +45% | +$10.1M |
|
500
Capri Holdings
CPRI
$2.53B
| $32.6M | 0.02% |
639,528
-163,572
| -20% | -$8.34M |
|