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 | |
|---|---|---|---|---|---|---|
526
Principal Financial Group
PFG
$17.9B
| $52.4M | 0.02% |
609,710
-106,891
| -15% | -$9.18M |
|
527
ITT
ITT
$13.6B
| $52.3M | 0.02% |
350,045
-43,384
| -11% | -$6.49M |
|
528
Avantor
AVTR
$8.78B
| $52.3M | 0.02% |
2,020,361
-539,768
| -21% | -$14M |
|
529
Omnicom Group
OMC
$14.8B
| $52.2M | 0.02% |
504,994
-263,334
| -34% | -$27.2M |
|
530
UL Solutions
ULS
$13.2B
| $52.1M | 0.02% |
1,056,393
+902,972
| +589% | +$44.5M |
|
531
monday.com
MNDY
$9.76B
| $52M | 0.02% |
187,272
+97,948
| +110% | +$27.2M |
|
532
East-West Bancorp
EWBC
$14.8B
| $51.9M | 0.02% |
627,782
+253,569
| +68% | +$21M |
|
|
NVEI
533
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $51.8M | 0.02% |
1,553,613
-584,604
| -27% | -$19.5M |
|
534
Sysco
SYY
$38.4B
| $51.5M | 0.02% |
659,509
+593,043
| +892% | +$46.3M |
|
535
W.R. Berkley
WRB
$27.4B
| $51.3M | 0.02% |
904,626
+877,953
| +3,292% | +$49.8M |
|
536
Ametek
AME
$43.4B
| $51.3M | 0.02% |
298,660
+106,429
| +55% | +$18.3M |
|
537
MongoDB
MDB
$27.6B
| $51.2M | 0.02% |
189,504
-321,422
| -63% | -$86.9M |
|
538
Vistra
VST
$70.9B
| $51.2M | 0.02% |
432,147
-714,592
| -62% | -$84.7M |
|
|
WBA
539
DELISTED
Walgreens Boots Alliance
WBA
| $50.9M | 0.02% |
5,677,795
+5,138,342
| +953% | +$46M |
|
540
Booz Allen Hamilton
BAH
$12.7B
| $50.6M | 0.02% |
311,009
-56,636
| -15% | -$9.22M |
|
541
QuidelOrtho
QDEL
$1.89B
| $50.3M | 0.02% |
1,103,202
+696,860
| +171% | +$31.8M |
|
542
Taylor Morrison
TMHC
$6.95B
| $49.8M | 0.02% |
708,358
+686,136
| +3,088% | +$48.2M |
|
543
Allegion
ALLE
$14.8B
| $49.7M | 0.02% |
340,766
-174,797
| -34% | -$25.5M |
|
544
Kemper
KMPR
$3.35B
| $49.6M | 0.02% |
809,286
+468,338
| +137% | +$28.7M |
|
545
Synchrony
SYF
$27.8B
| $49.2M | 0.02% |
986,173
+465,898
| +90% | +$23.2M |
|
546
GitLab
GTLB
$8.32B
| $49M | 0.02% |
950,888
+22,162
| +2% | +$1.14M |
|
547
MarketAxess Holdings
MKTX
$6.93B
| $49M | 0.02% |
191,277
-147,984
| -44% | -$37.9M |
|
548
Bruker
BRKR
$4.68B
| $49M | 0.02% |
709,332
+478,892
| +208% | +$33.1M |
|
549
Manhattan Associates
MANH
$12.9B
| $48.8M | 0.02% |
173,364
+20,907
| +14% | +$5.88M |
|
550
Idacorp
IDA
$6.73B
| $48.7M | 0.02% |
472,529
+270,984
| +134% | +$27.9M |
|