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 | |
|---|---|---|---|---|---|---|
651
Insulet
PODD
$23.8B
| $40.2M | 0.02% |
172,693
-53,207
| -24% | -$12.4M |
|
|
LIF
652
Life360
LIF
$7.41B
| $40.2M | 0.02% |
1,020,845
+654,649
| +179% | +$25.8M |
|
653
Tradeweb Markets
TW
$25.3B
| $40.2M | 0.02% |
324,808
+219,802
| +209% | +$27.2M |
|
654
Albemarle
ALB
$8.63B
| $40M | 0.02% |
422,411
+17,208
| +4% | +$1.63M |
|
655
Structure Therapeutics
GPCR
$1.2B
| $40M | 0.02% |
911,451
-227,841
| -20% | -$10M |
|
|
AY
656
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $40M | 0.02% |
1,818,631
+1,539,803
| +552% | +$33.8M |
|
657
Autoliv
ALV
$9.63B
| $39.9M | 0.02% |
427,745
+382,081
| +837% | +$35.7M |
|
658
Algoma Steel
ASTL
$488M
| $39.8M | 0.02% |
3,893,995
+149,323
| +4% | +$1.53M |
|
659
Procore
PCOR
$10.3B
| $39.8M | 0.02% |
644,114
-270,420
| -30% | -$16.7M |
|
660
Schlumberger
SLB
$53.9B
| $39.7M | 0.02% |
945,977
-2,548,305
| -73% | -$107M |
|
|
NARI
661
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $39.6M | 0.02% |
959,179
-472,183
| -33% | -$19.5M |
|
662
Rambus
RMBS
$8.3B
| $39.5M | 0.02% |
936,596
+899,338
| +2,414% | +$38M |
|
663
Ultragenyx Pharmaceutical
RARE
$3.02B
| $39.5M | 0.02% |
710,689
-1,140,045
| -62% | -$63.3M |
|
664
iShares Short Treasury Bond ETF
SHV
$20.7B
| $39.4M | 0.02% |
356,362
+60,497
| +20% | +$6.69M |
|
665
Federated Hermes
FHI
$4.1B
| $39.2M | 0.02% |
1,065,283
+95,439
| +10% | +$3.51M |
|
666
Labcorp
LH
$22.7B
| $39.1M | 0.02% |
174,808
+154,880
| +777% | +$34.6M |
|
667
Birkenstock
BIRK
$8.62B
| $39.1M | 0.02% |
792,563
-346,424
| -30% | -$17.1M |
|
|
ETH
668
Grayscale Ethereum Mini Trust ETF
ETH
$2.17B
| $38.9M | 0.02% |
+1,594,943
| New | +$38.9M |
|
669
Solventum
SOLV
$12.3B
| $38.9M | 0.02% |
558,078
-207,693
| -27% | -$14.5M |
|
670
Payoneer
PAYO
$2.33B
| $38.9M | 0.02% |
6,502,446
-261,570
| -4% | -$1.56M |
|
671
Cadence Design Systems
CDNS
$92.2B
| $38.8M | 0.02% |
143,291
-3,801
| -3% | -$1.03M |
|
672
New Jersey Resources
NJR
$4.71B
| $38.8M | 0.02% |
821,406
+406,737
| +98% | +$19.2M |
|
673
Weatherford International
WFRD
$4.58B
| $38.7M | 0.02% |
455,490
-176,372
| -28% | -$15M |
|
674
SS&C Technologies
SSNC
$21.6B
| $38.7M | 0.02% |
521,156
-2,878,718
| -85% | -$214M |
|
675
Atkore
ATKR
$2.04B
| $38.6M | 0.02% |
455,938
+274,818
| +152% | +$23.3M |
|