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 |
iShares Bitcoin Trust
IBIT
|
+$844M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$807M |
| 3 |
Merck
MRK
|
+$531M |
| 4 |
CRH
CRH
|
+$462M |
| 5 |
Amazon
AMZN
|
+$431M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.54B |
| 2 |
Microsoft
MSFT
|
+$1B |
| 3 |
NVIDIA
NVDA
|
+$651M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$569M |
| 5 |
Micron Technology
MU
|
+$470M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 11.94% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Extra Space Storage
EXR
$30.8B
| $52M | 0.02% |
353,840
-87,049
| -20% | -$12.8M |
|
502
PPL Corp
PPL
$26.5B
| $51.9M | 0.02% |
1,885,517
-395,331
| -17% | -$10.9M |
|
|
AZEK
503
DELISTED
The AZEK Co
AZEK
| $51.9M | 0.02% |
1,033,093
-55,061
| -5% | -$2.77M |
|
504
Gaming and Leisure Properties
GLPI
$13.6B
| $51.8M | 0.02% |
1,124,267
+666,204
| +145% | +$30.7M |
|
505
Kroger
KR
$44.3B
| $51.6M | 0.02% |
902,333
-1,562,738
| -63% | -$89.3M |
|
506
Voya Financial
VOYA
$7.3B
| $51.5M | 0.02% |
696,962
+573,699
| +465% | +$42.4M |
|
507
Burford Capital
BUR
$2.73B
| $51.4M | 0.02% |
3,219,105
+2,285,229
| +245% | +$36.5M |
|
508
American Electric Power
AEP
$57.9B
| $51.4M | 0.02% |
596,574
-1,407,728
| -70% | -$121M |
|
509
Matador Resources
MTDR
$6.16B
| $51.3M | 0.02% |
767,940
+149,269
| +24% | +$9.97M |
|
510
Option Care Health
OPCH
$4.66B
| $51.2M | 0.02% |
1,526,476
-834,611
| -35% | -$28M |
|
511
Pure Storage
PSTG
$26.5B
| $51.1M | 0.02% |
982,063
-953,980
| -49% | -$49.6M |
|
512
argenx
ARGX
$46.7B
| $51.1M | 0.02% |
129,662
-215,769
| -62% | -$85M |
|
513
Masimo
MASI
$7.92B
| $51M | 0.02% |
347,016
+150,556
| +77% | +$22.1M |
|
514
AutoZone
AZO
$71.1B
| $50.8M | 0.02% |
16,117
-20,457
| -56% | -$64.5M |
|
515
American Tower
AMT
$90.7B
| $50.7M | 0.02% |
256,772
+53,229
| +26% | +$10.5M |
|
516
Vermilion Energy
VET
$1.18B
| $50.7M | 0.02% |
4,079,001
+1,337,660
| +49% | +$16.6M |
|
517
Procter & Gamble
PG
$368B
| $50.6M | 0.02% |
311,673
-21,973
| -7% | -$3.57M |
|
518
Costco
COST
$424B
| $50.5M | 0.02% |
68,917
+19,233
| +39% | +$14.1M |
|
519
Chevron
CVX
$318B
| $50.3M | 0.02% |
318,842
-748,040
| -70% | -$118M |
|
520
Pembina Pipeline
PBA
$22.5B
| $50.3M | 0.02% |
1,424,349
+317,996
| +29% | +$11.2M |
|
521
Mercado Libre
MELI
$119B
| $50.1M | 0.02% |
33,150
-73,994
| -69% | -$112M |
|
522
HEICO Class A
HEI.A
$35B
| $49.9M | 0.02% |
324,156
-153,253
| -32% | -$23.6M |
|
523
Axalta
AXTA
$6.7B
| $49.6M | 0.02% |
1,441,269
+656,370
| +84% | +$22.6M |
|
524
Toast
TOST
$23.3B
| $49.3M | 0.02% |
1,980,069
+12,152
| +0.6% | +$303K |
|
525
Centene
CNC
$15.4B
| $49.2M | 0.02% |
626,893
-99,444
| -14% | -$7.8M |
|