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 | |
|---|---|---|---|---|---|---|
551
Kirby Corp
KEX
$4.85B
| $48.6M | 0.02% |
397,260
-136,066
| -26% | -$16.7M |
|
552
Curtiss-Wright
CW
$18.7B
| $48.5M | 0.02% |
147,421
-91,766
| -38% | -$30.2M |
|
553
Takeda Pharmaceutical
TAK
$48.3B
| $48.4M | 0.02% |
3,406,606
-939,545
| -22% | -$13.4M |
|
554
RH
RH
$4.29B
| $48.3M | 0.02% |
144,491
-140,154
| -49% | -$46.9M |
|
555
Ameris Bancorp
ABCB
$5.07B
| $48.3M | 0.02% |
773,405
+684,821
| +773% | +$42.7M |
|
556
DoubleVerify
DV
$2.26B
| $48.2M | 0.02% |
2,863,967
+1,646,822
| +135% | +$27.7M |
|
557
Equifax
EFX
$30.3B
| $48.1M | 0.02% |
163,822
+144,448
| +746% | +$42.4M |
|
558
Adaptive Biotechnologies
ADPT
$1.89B
| $48.1M | 0.02% |
9,400,573
+138,232
| +1% | +$708K |
|
559
Baker Hughes
BKR
$46.3B
| $48.1M | 0.02% |
1,331,064
-2,999,169
| -69% | -$108M |
|
560
Wendy's
WEN
$1.87B
| $48.1M | 0.02% |
2,745,232
+725,142
| +36% | +$12.7M |
|
561
Essential Utilities
WTRG
$10.6B
| $48M | 0.02% |
+1,243,484
| New | +$48M |
|
|
HCP
562
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $47.8M | 0.02% |
1,412,818
-1,459,225
| -51% | -$49.4M |
|
563
Fox Class A
FOXA
$25.5B
| $47.8M | 0.02% |
1,129,315
-288,684
| -20% | -$12.2M |
|
|
CDMO
564
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $47.7M | 0.02% |
4,189,003
-910,526
| -18% | -$10.4M |
|
565
American Electric Power
AEP
$57.9B
| $47.7M | 0.02% |
464,556
+325,064
| +233% | +$33.4M |
|
566
Silicon Motion
SIMO
$2.84B
| $47.6M | 0.02% |
783,748
-8,075
| -1% | -$490K |
|
567
Rogers Communications
RCI
$19.1B
| $47.6M | 0.02% |
1,183,404
-847,120
| -42% | -$34.1M |
|
568
Take-Two Interactive
TTWO
$45B
| $47.5M | 0.02% |
309,077
-495,142
| -62% | -$76.1M |
|
569
LyondellBasell Industries
LYB
$17.5B
| $47.5M | 0.02% |
495,233
-834,263
| -63% | -$80M |
|
570
ASML
ASML
$312B
| $47.4M | 0.02% |
56,849
+3,309
| +6% | +$2.76M |
|
571
Hancock Whitney
HWC
$5.35B
| $47.4M | 0.02% |
925,448
+144,566
| +19% | +$7.4M |
|
572
Enphase Energy
ENPH
$4.85B
| $47.3M | 0.02% |
418,665
+370,329
| +766% | +$41.9M |
|
573
Invitation Homes
INVH
$18.4B
| $47.2M | 0.02% |
1,339,115
-2,249,118
| -63% | -$79.3M |
|
574
TAL Education Group
TAL
$6.37B
| $47.2M | 0.02% |
3,987,358
+858,057
| +27% | +$10.2M |
|
575
Rockwell Automation
ROK
$38.2B
| $47.2M | 0.02% |
175,695
+85,367
| +95% | +$22.9M |
|