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 | |
|---|---|---|---|---|---|---|
476
Performance Food Group
PFGC
$16.3B
| $59.8M | 0.03% |
762,483
+43,524
| +6% | +$3.41M |
|
477
KE Holdings
BEKE
$23.5B
| $59.7M | 0.03% |
3,000,390
+1,813,155
| +153% | +$36.1M |
|
478
RadNet
RDNT
$5.48B
| $59.7M | 0.03% |
860,416
-275,414
| -24% | -$19.1M |
|
479
GSK
GSK
$81.5B
| $59.6M | 0.03% |
1,458,816
+1,383,969
| +1,849% | +$56.6M |
|
480
Brown & Brown
BRO
$30.5B
| $59.5M | 0.03% |
574,733
+469,772
| +448% | +$48.7M |
|
481
argenx
ARGX
$46.7B
| $59.5M | 0.03% |
109,760
+32,003
| +41% | +$17.3M |
|
482
SharkNinja
SN
$16.4B
| $59.5M | 0.03% |
546,949
-72,588
| -12% | -$7.89M |
|
483
Allete
ALE
$3.7B
| $59.4M | 0.03% |
926,105
+28,483
| +3% | +$1.83M |
|
484
ARK 21Shares Bitcoin ETF
ARKB
$1.82B
| $59.3M | 0.03% |
2,802,504
+900,504
| +47% | +$19.1M |
|
485
TopBuild
BLD
$11.7B
| $59.2M | 0.03% |
145,459
+46,658
| +47% | +$19M |
|
486
American Airlines Group
AAL
$8.46B
| $59.1M | 0.03% |
5,254,955
+4,679,757
| +814% | +$52.6M |
|
487
Western Alliance Bancorporation
WAL
$9.79B
| $58.9M | 0.03% |
681,460
-62,754
| -8% | -$5.43M |
|
488
Driven Brands
DRVN
$3B
| $58.9M | 0.03% |
4,128,414
+474,624
| +13% | +$6.77M |
|
|
RCM
489
DELISTED
R1 RCM Inc. Common Stock
RCM
| $58.9M | 0.03% |
4,155,766
+3,697,859
| +808% | +$52.4M |
|
490
AptarGroup
ATR
$8.97B
| $58.8M | 0.03% |
367,037
-152,663
| -29% | -$24.5M |
|
491
Lumentum
LITE
$11.5B
| $58.5M | 0.03% |
922,313
+746,568
| +425% | +$47.3M |
|
492
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $58.4M | 0.03% |
636,201
+276,368
| +77% | +$25.4M |
|
493
Entegris
ENTG
$12B
| $58.3M | 0.03% |
+518,443
| New | +$58.3M |
|
494
Conagra Brands
CAG
$9.28B
| $58.3M | 0.03% |
1,793,198
+3,468
| +0.2% | +$113K |
|
495
Consolidated Edison
ED
$35B
| $58.3M | 0.03% |
559,487
+531,530
| +1,901% | +$55.3M |
|
|
AXNX
496
DELISTED
Axonics, Inc. Common Stock
AXNX
| $58.2M | 0.03% |
836,418
+75,718
| +10% | +$5.27M |
|
497
Hilton Grand Vacations
HGV
$3.99B
| $58.2M | 0.03% |
1,601,933
-667,472
| -29% | -$24.2M |
|
498
Hess Midstream
HESM
$5.18B
| $58M | 0.03% |
1,644,672
+1,387,234
| +539% | +$48.9M |
|
499
Vale
VALE
$44.9B
| $57.9M | 0.03% |
4,960,706
-2,499,283
| -34% | -$29.2M |
|
500
Hilton Worldwide
HLT
$64.2B
| $57.9M | 0.03% |
251,128
+76,657
| +44% | +$17.7M |
|