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 | |
|---|---|---|---|---|---|---|
526
Par Pacific Holdings
PARR
$1.74B
| $48.8M | 0.02% |
1,315,846
+668,002
| +103% | +$24.8M |
|
527
iShares Biotechnology ETF
IBB
$5.71B
| $48.6M | 0.02% |
354,233
+189,775
| +115% | +$26M |
|
528
Palo Alto Networks
PANW
$133B
| $48.5M | 0.02% |
341,646
+119,050
| +53% | +$16.9M |
|
529
Energy Select Sector SPDR Fund
XLE
$27.1B
| $48.5M | 0.02% |
513,477
-262,044
| -34% | -$24.7M |
|
530
Synchrony
SYF
$28.1B
| $48.3M | 0.02% |
1,120,923
+289,697
| +35% | +$12.5M |
|
531
Ally Financial
ALLY
$12.7B
| $48.2M | 0.02% |
1,187,540
+725,017
| +157% | +$29.4M |
|
532
Dow Inc
DOW
$17.5B
| $48.1M | 0.02% |
831,158
-633,091
| -43% | -$36.7M |
|
533
Skyworks Solutions
SWKS
$11B
| $48M | 0.02% |
442,943
-310,290
| -41% | -$33.6M |
|
534
COPT Defense Properties
CDP
$3.48B
| $47.9M | 0.02% |
1,980,247
+358,359
| +22% | +$8.66M |
|
535
Evolent Health
EVH
$1.07B
| $47.7M | 0.02% |
1,454,873
+515,663
| +55% | +$16.9M |
|
536
Howmet Aerospace
HWM
$74B
| $47.6M | 0.02% |
696,225
+62,890
| +10% | +$4.3M |
|
537
Incyte
INCY
$16.8B
| $47.6M | 0.02% |
834,969
-761,791
| -48% | -$43.4M |
|
538
Illumina
ILMN
$15.1B
| $47.4M | 0.02% |
355,022
+187,013
| +111% | +$25M |
|
539
Dutch Bros
BROS
$8.33B
| $47.2M | 0.02% |
1,431,491
+1,096,433
| +327% | +$36.2M |
|
540
Public Storage
PSA
$51.2B
| $47.2M | 0.02% |
162,610
+51,503
| +46% | +$14.9M |
|
541
Popular Inc
BPOP
$8.47B
| $47.1M | 0.02% |
535,138
+432,153
| +420% | +$38.1M |
|
542
Flowserve
FLS
$7.45B
| $47M | 0.02% |
1,028,490
+372,220
| +57% | +$17M |
|
543
Freshworks
FRSH
$3.8B
| $46.8M | 0.02% |
2,572,635
+1,236,586
| +93% | +$22.5M |
|
544
Prologis
PLD
$105B
| $46.6M | 0.02% |
357,608
-220,645
| -38% | -$28.7M |
|
545
GitLab
GTLB
$8.33B
| $46.5M | 0.02% |
798,106
+216,898
| +37% | +$12.6M |
|
546
Vanguard Total Stock Market ETF
VTI
$535B
| $46.4M | 0.02% |
178,473
+114,084
| +177% | +$29.7M |
|
547
Axcelis
ACLS
$2.66B
| $46.3M | 0.02% |
415,529
-94,295
| -18% | -$10.5M |
|
|
HCP
548
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $46.2M | 0.02% |
1,715,599
+10,940
| +0.6% | +$295K |
|
549
Reliance Steel & Aluminium
RS
$15.7B
| $46.2M | 0.02% |
138,157
+14,665
| +12% | +$4.9M |
|
550
Apellis Pharmaceuticals
APLS
$3.29B
| $46.2M | 0.02% |
785,396
+772,869
| +6,170% | +$45.4M |
|