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 | |
|---|---|---|---|---|---|---|
626
Ingevity
NGVT
$2.08B
| $42.2M | 0.02% |
1,081,424
+576,872
| +114% | +$22.5M |
|
627
First Interstate BancSystem
FIBK
$3.37B
| $42.1M | 0.02% |
1,372,719
+434,425
| +46% | +$13.3M |
|
628
Dollar Tree
DLTR
$20.2B
| $42.1M | 0.02% |
598,295
-197,457
| -25% | -$13.9M |
|
629
Bentley Systems
BSY
$16B
| $42M | 0.02% |
826,732
+427,961
| +107% | +$21.7M |
|
|
GTY
630
Getty Realty Corp
GTY
$1.6B
| $42M | 0.02% |
1,318,820
+559,621
| +74% | +$17.8M |
|
631
Applied Industrial Technologies
AIT
$9.95B
| $41.9M | 0.02% |
187,982
+92,613
| +97% | +$20.7M |
|
632
Eversource Energy
ES
$23.8B
| $41.7M | 0.02% |
613,040
-694,357
| -53% | -$47.3M |
|
633
Invesco Senior Loan ETF
BKLN
$6.87B
| $41.7M | 0.02% |
1,985,351
+1,668,323
| +526% | +$35.1M |
|
634
Cboe Global Markets
CBOE
$24.5B
| $41.7M | 0.02% |
203,401
-535,997
| -72% | -$110M |
|
|
VRN
635
DELISTED
Veren
VRN
| $41.4M | 0.02% |
6,714,241
-2,712,861
| -29% | -$16.7M |
|
636
Tapestry
TPR
$21.9B
| $41.3M | 0.02% |
879,894
-28,517
| -3% | -$1.34M |
|
637
New Oriental
EDU
$9.04B
| $41.3M | 0.02% |
545,023
-186,735
| -26% | -$14.2M |
|
638
Insmed
INSM
$30.8B
| $41.2M | 0.02% |
564,856
-633,654
| -53% | -$46.3M |
|
639
Kohl's
KSS
$1.8B
| $41.2M | 0.02% |
1,953,270
+1,849,114
| +1,775% | +$39M |
|
640
Public Service Enterprise Group
PEG
$40.8B
| $41.2M | 0.02% |
461,906
-345,420
| -43% | -$30.8M |
|
641
Renasant Corp
RNST
$3.67B
| $40.9M | 0.02% |
1,257,563
+837,798
| +200% | +$27.2M |
|
642
Hologic
HOLX
$14.6B
| $40.8M | 0.02% |
501,235
+455,813
| +1,004% | +$37.1M |
|
643
EPAM Systems
EPAM
$8.53B
| $40.8M | 0.02% |
205,016
-23,002
| -10% | -$4.58M |
|
|
HTLF
644
DELISTED
Heartland Financial USA, Inc.
HTLF
| $40.7M | 0.02% |
718,021
+7,098
| +1% | +$402K |
|
645
Dayforce
DAY
$10.9B
| $40.6M | 0.02% |
663,525
+589,173
| +792% | +$36.1M |
|
646
STMicroelectronics
STM
$23B
| $40.6M | 0.02% |
1,364,638
+328,097
| +32% | +$9.75M |
|
647
The Mosaic Company
MOS
$10.6B
| $40.5M | 0.02% |
1,512,607
+706,010
| +88% | +$18.9M |
|
648
Chevron
CVX
$318B
| $40.5M | 0.02% |
274,797
-49,552
| -15% | -$7.3M |
|
649
Ralph Lauren
RL
$18.9B
| $40.4M | 0.02% |
208,628
-521,393
| -71% | -$101M |
|
|
VZIO
650
DELISTED
VIZIO Holding Corp.
VZIO
| $40.4M | 0.02% |
3,620,231
+2,623,953
| +263% | +$29.3M |
|