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 | |
|---|---|---|---|---|---|---|
576
DocuSign
DOCU
$16.1B
| $44.2M | 0.02% |
742,401
-295,266
| -28% | -$17.6M |
|
577
Fidelity National Information Services
FIS
$35.4B
| $44.2M | 0.02% |
595,606
-3,733,810
| -86% | -$277M |
|
578
Celestica
CLS
$28.3B
| $43.9M | 0.02% |
977,172
-525,370
| -35% | -$23.6M |
|
|
AIRC
579
DELISTED
Apartment Income REIT Corp.
AIRC
| $43.9M | 0.02% |
1,352,219
-438,305
| -24% | -$14.2M |
|
580
Lyft
LYFT
$7.6B
| $43.9M | 0.02% |
2,268,841
-3,771,116
| -62% | -$73M |
|
581
Manhattan Associates
MANH
$13.3B
| $43.8M | 0.02% |
174,883
-50,226
| -22% | -$12.6M |
|
582
Edwards Lifesciences
EW
$45.8B
| $43.5M | 0.02% |
455,452
+14,760
| +3% | +$1.41M |
|
583
Chewy
CHWY
$14.9B
| $43.5M | 0.02% |
2,734,532
+1,905,388
| +230% | +$30.3M |
|
584
Cintas
CTAS
$82.4B
| $43.5M | 0.02% |
253,204
+121,652
| +92% | +$20.9M |
|
585
West Fraser Timber
WFG
$6.05B
| $43.5M | 0.02% |
503,371
+357,713
| +246% | +$30.9M |
|
586
Republic Services
RSG
$72.5B
| $43.4M | 0.02% |
226,876
+92,752
| +69% | +$17.8M |
|
587
Robinhood
HOOD
$105B
| $43.1M | 0.02% |
2,139,416
+56,497
| +3% | +$1.14M |
|
588
Omnicom Group
OMC
$15.1B
| $43M | 0.02% |
444,032
-222,167
| -33% | -$21.5M |
|
589
Carvana
CVNA
$48.9B
| $43M | 0.02% |
488,574
-784,115
| -62% | -$68.9M |
|
590
Embecta
EMBC
$895M
| $42.9M | 0.02% |
3,234,231
-401,717
| -11% | -$5.33M |
|
591
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $42.8M | 0.02% |
232,720
+175,807
| +309% | +$32.3M |
|
592
DTE Energy
DTE
$28.4B
| $42.8M | 0.02% |
381,523
+197,670
| +108% | +$22.2M |
|
593
Simply Good Foods
SMPL
$2.78B
| $42.7M | 0.02% |
1,253,672
+827,424
| +194% | +$28.2M |
|
594
American Homes 4 Rent
AMH
$12.8B
| $42.6M | 0.02% |
1,157,961
+122,583
| +12% | +$4.51M |
|
595
10x Genomics
TXG
$1.63B
| $42.5M | 0.02% |
1,132,428
+857,293
| +312% | +$32.2M |
|
596
EyePoint Pharmaceuticals
EYPT
$919M
| $42.3M | 0.02% |
2,046,438
+917,800
| +81% | +$19M |
|
597
New York Times
NYT
$9.53B
| $42.3M | 0.02% |
978,492
+392,072
| +67% | +$16.9M |
|
598
Consolidated Edison
ED
$35.2B
| $42.2M | 0.02% |
465,108
+148,589
| +47% | +$13.5M |
|
599
Bankunited
BKU
$2.96B
| $42.2M | 0.02% |
1,506,375
+87,259
| +6% | +$2.44M |
|
600
Crescent Energy
CRGY
$2.24B
| $42.2M | 0.02% |
3,543,302
+3,032,826
| +594% | +$36.1M |
|