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
|
+$2.86B |
| 2 |
Apple
AAPL
|
+$2.18B |
| 3 |
Microsoft
MSFT
|
+$1.47B |
| 4 |
Amazon
AMZN
|
+$943M |
| 5 |
Alibaba
BABA
|
+$864M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$187M |
| 2 |
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
|
+$178M |
| 3 |
NIO
NIO
|
+$156M |
| 4 |
Oracle
ORCL
|
+$151M |
| 5 |
PayPal
PYPL
|
+$148M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 9.25% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Performance Food Group
PFGC
$16.3B
| $30.7M | 0.02% |
644,687
-825,991
| -56% | -$39.3M |
|
527
United Rentals
URI
$60.8B
| $30.6M | 0.02% |
131,863
+128,110
| +3,414% | +$29.7M |
|
|
HZAC
528
DELISTED
Horizon Acquisition Corporation
HZAC
| $30.5M | 0.02% |
+3,039,799
| New | +$30.5M |
|
529
Herbalife
HLF
$958M
| $30.4M | 0.02% |
632,477
+71,160
| +13% | +$3.42M |
|
|
FIT
530
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $30.4M | 0.02% |
4,464,120
+3,070,753
| +220% | +$20.9M |
|
|
VER
531
DELISTED
VEREIT, Inc.
VER
| $30.3M | 0.02% |
801,722
+719,229
| +872% | +$27.2M |
|
532
FIVE9
FIVN
$1.95B
| $30.3M | 0.02% |
173,661
-42,022
| -19% | -$7.33M |
|
533
Technology Select Sector SPDR Fund
XLK
$86.3B
| $30.3M | 0.02% |
232,929
-254,574
| -52% | -$33.1M |
|
534
Leggett & Platt
LEG
$1.35B
| $30.2M | 0.02% |
681,388
+669,826
| +5,793% | +$29.7M |
|
535
XPO
XPO
$15.3B
| $30M | 0.02% |
728,221
+517,175
| +245% | +$21.3M |
|
536
Ionis Pharmaceuticals
IONS
$10.2B
| $30M | 0.02% |
530,589
+421,632
| +387% | +$23.8M |
|
|
CBB
537
DELISTED
Cincinnati Bell Inc.
CBB
| $29.9M | 0.02% |
1,959,475
+399,611
| +26% | +$6.11M |
|
|
WTRE
538
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $29.9M | 0.02% |
864,894
+792,586
| +1,096% | +$27.4M |
|
539
Visteon
VC
$3.42B
| $29.9M | 0.02% |
238,329
-288,245
| -55% | -$36.2M |
|
540
T Rowe Price
TROW
$23.4B
| $29.9M | 0.02% |
197,577
+97,872
| +98% | +$14.8M |
|
541
Etsy
ETSY
$5.73B
| $29.9M | 0.02% |
168,094
-147,165
| -47% | -$26.2M |
|
542
Monolithic Power Systems
MPWR
$41B
| $29.9M | 0.02% |
81,557
-67,541
| -45% | -$24.7M |
|
543
Delta Air Lines
DAL
$40.1B
| $29.8M | 0.02% |
740,375
+625,444
| +544% | +$25.1M |
|
544
ConocoPhillips
COP
$118B
| $29.7M | 0.02% |
743,805
+460,519
| +163% | +$18.4M |
|
545
Chewy
CHWY
$14.6B
| $29.5M | 0.02% |
328,261
+39,700
| +14% | +$3.57M |
|
546
Huntington Bancshares
HBAN
$25.8B
| $29.3M | 0.02% |
2,323,627
+1,602,959
| +222% | +$20.2M |
|
547
Baxter International
BAX
$12.3B
| $29.3M | 0.02% |
364,955
-263,254
| -42% | -$21.1M |
|
548
Republic Services
RSG
$71.3B
| $29.2M | 0.02% |
303,646
-69,714
| -19% | -$6.71M |
|
549
Zoetis
ZTS
$66.2B
| $29.2M | 0.02% |
176,314
-167,573
| -49% | -$27.7M |
|
550
Kohl's
KSS
$1.8B
| $29.1M | 0.02% |
715,646
-215,720
| -23% | -$8.78M |
|