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 | |
|---|---|---|---|---|---|---|
501
Tanger
SKT
$3.86B
| $57.7M | 0.03% |
1,740,045
+972,879
| +127% | +$32.3M |
|
502
VICI Properties
VICI
$35.3B
| $57.6M | 0.03% |
1,729,810
-1,826,080
| -51% | -$60.8M |
|
503
D.R. Horton
DHI
$52.5B
| $57.5M | 0.03% |
301,187
-939,425
| -76% | -$179M |
|
504
Darling Ingredients
DAR
$4.95B
| $57.5M | 0.03% |
1,546,114
-457,313
| -23% | -$17M |
|
505
Sunrun
RUN
$3.74B
| $57.4M | 0.03% |
3,176,333
-759,753
| -19% | -$13.7M |
|
|
BPMC
506
DELISTED
Blueprint Medicines
BPMC
| $57.2M | 0.03% |
618,787
-8,839
| -1% | -$818K |
|
507
Maximus
MMS
$4.94B
| $57.1M | 0.03% |
613,099
+207,024
| +51% | +$19.3M |
|
508
Annaly Capital Management
NLY
$14.2B
| $57M | 0.03% |
2,841,283
+986,131
| +53% | +$19.8M |
|
509
Wynn Resorts
WYNN
$12.8B
| $56.7M | 0.03% |
591,768
+117,226
| +25% | +$11.2M |
|
510
APi Group
APG
$14.6B
| $56.7M | 0.03% |
2,575,427
-111,735
| -4% | -$2.46M |
|
|
AIV
511
Aimco
AIV
$1.07B
| $56.7M | 0.03% |
6,267,333
+265,354
| +4% | +$2.4M |
|
512
Vital Farms
VITL
$2.1B
| $56.6M | 0.03% |
1,613,228
+1,119,075
| +226% | +$39.2M |
|
513
Liberty Broadband Class C
LBRDK
$8.67B
| $56.2M | 0.03% |
726,823
-305,363
| -30% | -$23.6M |
|
514
Unum
UNM
$12.6B
| $56.2M | 0.03% |
944,939
+106,133
| +13% | +$6.31M |
|
515
SoFi Technologies
SOFI
$30.6B
| $56.1M | 0.03% |
7,141,578
+5,553,728
| +350% | +$43.7M |
|
516
Ulta Beauty
ULTA
$23.1B
| $55.6M | 0.03% |
142,952
+24,792
| +21% | +$9.65M |
|
517
Broadridge
BR
$29.3B
| $54.2M | 0.03% |
252,248
+114,759
| +83% | +$24.7M |
|
518
News Corp Class A
NWSA
$16.2B
| $54.2M | 0.03% |
2,036,562
+1,064,360
| +109% | +$28.3M |
|
519
Gartner
IT
$17.6B
| $54.2M | 0.03% |
106,951
-133,998
| -56% | -$67.9M |
|
520
United Parcel Service
UPS
$71.1B
| $54M | 0.03% |
396,369
-358,245
| -47% | -$48.8M |
|
521
Delta Air Lines
DAL
$40.1B
| $53.5M | 0.03% |
1,053,526
+661,618
| +169% | +$33.6M |
|
522
Selective Insurance
SIGI
$4.75B
| $53.4M | 0.03% |
572,737
+466,498
| +439% | +$43.5M |
|
523
Axalta
AXTA
$6.7B
| $53.2M | 0.03% |
1,470,117
-1,263,586
| -46% | -$45.7M |
|
524
Carlisle Companies
CSL
$16.2B
| $52.8M | 0.03% |
117,473
+64,731
| +123% | +$29.1M |
|
|
AMED
525
DELISTED
Amedisys
AMED
| $52.6M | 0.02% |
544,784
-313,933
| -37% | -$30.3M |
|