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 | |
|---|---|---|---|---|---|---|
601
Bank OZK
OZK
$5.89B
| $44.5M | 0.02% |
1,034,999
-330,394
| -24% | -$14.2M |
|
602
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $44.4M | 0.02% |
+547,097
| New | +$44.4M |
|
603
Utz Brands
UTZ
$1.12B
| $44.4M | 0.02% |
2,507,367
-1,242,337
| -33% | -$22M |
|
604
Calix
CALX
$4.11B
| $44.3M | 0.02% |
1,142,110
+962,309
| +535% | +$37.3M |
|
605
Hecla Mining
HL
$7.35B
| $44.3M | 0.02% |
6,634,355
+3,396,788
| +105% | +$22.7M |
|
606
Xylem
XYL
$33.5B
| $44.2M | 0.02% |
327,507
-811,373
| -71% | -$110M |
|
607
NVR
NVR
$23B
| $43.9M | 0.02% |
4,474
+370
| +9% | +$3.63M |
|
608
Marriott International Class A Common Stock
MAR
$71.2B
| $43.9M | 0.02% |
176,473
-54,658
| -24% | -$13.6M |
|
609
KBR
KBR
$6.42B
| $43.8M | 0.02% |
673,165
+364,888
| +118% | +$23.8M |
|
610
BILL Holdings
BILL
$5.38B
| $43.7M | 0.02% |
827,761
+18,568
| +2% | +$980K |
|
611
Chord Energy
CHRD
$6.1B
| $43.7M | 0.02% |
335,234
-361,254
| -52% | -$47M |
|
612
Salesforce
CRM
$231B
| $43.5M | 0.02% |
158,851
-131,844
| -45% | -$36.1M |
|
613
VanEck Gold Miners ETF
GDX
$20.6B
| $43.4M | 0.02% |
1,090,937
+536,110
| +97% | +$21.3M |
|
614
Arch Capital
ACGL
$33.8B
| $43.4M | 0.02% |
388,066
+83,829
| +28% | +$9.38M |
|
615
McKesson
MCK
$87.8B
| $43.4M | 0.02% |
87,795
-39,219
| -31% | -$19.4M |
|
616
PTC
PTC
$24.5B
| $43.4M | 0.02% |
240,259
+228,774
| +1,992% | +$41.3M |
|
617
Toast
TOST
$23.3B
| $43.4M | 0.02% |
1,531,336
+659,119
| +76% | +$18.7M |
|
618
Avient
AVNT
$3.34B
| $43.3M | 0.02% |
860,488
+380,261
| +79% | +$19.1M |
|
619
ServiceNow
NOW
$192B
| $43.2M | 0.02% |
48,261
-166,915
| -78% | -$149M |
|
620
Macy's
M
$4.56B
| $43.1M | 0.02% |
2,747,331
+1,050,757
| +62% | +$16.5M |
|
621
Essential Properties Realty Trust
EPRT
$5.88B
| $43M | 0.02% |
1,258,374
-252,556
| -17% | -$8.62M |
|
622
Cognizant
CTSH
$33.8B
| $42.9M | 0.02% |
555,714
-678,308
| -55% | -$52.4M |
|
623
Americold
COLD
$3.76B
| $42.6M | 0.02% |
1,505,828
-2,085,140
| -58% | -$58.9M |
|
624
Equitable Holdings
EQH
$15.8B
| $42.5M | 0.02% |
1,010,995
+56,268
| +6% | +$2.36M |
|
625
Hexcel
HXL
$4.93B
| $42.2M | 0.02% |
682,151
-397,447
| -37% | -$24.6M |
|