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
|
$625M |
| 2 |
AT&T
T
|
$302M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$296M |
| 4 |
Microsoft
MSFT
|
$283M |
| 5 |
Advanced Micro Devices
AMD
|
$206M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$887M |
| 2 |
Apple
AAPL
|
$667M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$616M |
| 4 |
Amazon
AMZN
|
$567M |
| 5 |
Linde
LIN
|
$512M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
McCormick & Company Non-Voting
MKC
$19B
| $38.4M | 0.02% |
473,339
-17,629
| -4% | -$1.43M |
|
477
JB Hunt Transport Services
JBHT
$13.9B
| $38.2M | 0.02% |
228,454
+221,247
| +3,070% | +$37M |
|
478
SI-BONE Inc
SIBN
$703M
| $38.1M | 0.02% |
1,780,304
+1,357,502
| +321% | +$29.1M |
|
479
AutoNation
AN
$8.55B
| $38.1M | 0.02% |
313,111
+266,377
| +570% | +$32.4M |
|
|
EDR
480
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $38M | 0.02% |
1,327,141
-342,315
| -21% | -$9.81M |
|
481
Interactive Brokers
IBKR
$26.8B
| $38M | 0.02% |
2,436,108
-1,866,944
| -43% | -$29.1M |
|
482
News Corp Class A
NWSA
$16.6B
| $37.8M | 0.02% |
1,606,675
+892,993
| +125% | +$21M |
|
483
Timken Company
TKR
$5.42B
| $37.8M | 0.02% |
577,302
+420,773
| +269% | +$27.5M |
|
484
Spectrum Brands
SPB
$1.38B
| $37.8M | 0.02% |
394,632
+111,665
| +39% | +$10.7M |
|
485
Macy's
M
$4.64B
| $37.6M | 0.02% |
1,662,906
-80,306
| -5% | -$1.81M |
|
486
Invesco
IVZ
$9.81B
| $37.5M | 0.02% |
1,556,093
-1,436,691
| -48% | -$34.6M |
|
487
HDFC Bank
HDB
$361B
| $37.5M | 0.02% |
513,122
+182,825
| +55% | +$13.4M |
|
488
Camden Property Trust
CPT
$11.9B
| $37.4M | 0.02% |
253,875
-114,946
| -31% | -$17M |
|
489
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $37.4M | 0.02% |
+790,244
| New | +$37.4M |
|
490
BlackLine
BL
$3.32B
| $37.3M | 0.02% |
316,238
-125,039
| -28% | -$14.8M |
|
491
NNN REIT
NNN
$8.18B
| $37.3M | 0.02% |
864,311
-845,229
| -49% | -$36.5M |
|
492
Simon Property Group
SPG
$59.5B
| $37.3M | 0.02% |
287,113
-76,522
| -21% | -$9.95M |
|
493
Aecom
ACM
$16.8B
| $37.3M | 0.02% |
590,830
+483,538
| +451% | +$30.5M |
|
|
CVIIU
494
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $37.3M | 0.02% |
3,774,800
-641,886
| -15% | -$6.34M |
|
495
Cboe Global Markets
CBOE
$24.3B
| $37.2M | 0.02% |
300,720
+279,284
| +1,303% | +$34.6M |
|
496
Mid-America Apartment Communities
MAA
$17B
| $37.2M | 0.02% |
198,930
+187,535
| +1,646% | +$35M |
|
497
Zions Bancorporation
ZION
$8.34B
| $37.1M | 0.02% |
599,410
+405,374
| +209% | +$25.1M |
|
498
Cheniere Energy
LNG
$51.8B
| $37.1M | 0.02% |
379,590
-190,867
| -33% | -$18.6M |
|
|
RDS.B
499
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $37M | 0.02% |
836,090
-1,492,236
| -64% | -$66.1M |
|
|
CAI
500
DELISTED
CAI International, Inc.
CAI
| $36.9M | 0.02% |
659,978
+6,043
| +0.9% | +$338K |
|