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 | |
|---|---|---|---|---|---|---|
676
Dutch Bros
BROS
$8.33B
| $38.6M | 0.02% |
1,205,379
+670,781
| +125% | +$21.5M |
|
677
Hudbay
HBM
$5.34B
| $38.5M | 0.02% |
4,186,049
+3,001,791
| +253% | +$27.6M |
|
678
Fiserv
FI
$73.2B
| $38.4M | 0.02% |
213,982
+10,755
| +5% | +$1.93M |
|
679
Republic Services
RSG
$71.7B
| $38.4M | 0.02% |
191,015
-7,525
| -4% | -$1.51M |
|
680
Knight Transportation
KNX
$6.89B
| $38.3M | 0.02% |
709,609
-358,714
| -34% | -$19.4M |
|
|
INFN
681
DELISTED
Infinera Corporation Common Stock
INFN
| $38.2M | 0.02% |
5,455,311
+3,835,389
| +237% | +$26.9M |
|
682
Thor Industries
THO
$5.78B
| $38.2M | 0.02% |
347,545
+121,903
| +54% | +$13.4M |
|
683
Axon Enterprise
AXON
$59.9B
| $38.2M | 0.02% |
95,511
-13,461
| -12% | -$5.38M |
|
684
Textron
TXT
$14.6B
| $38M | 0.02% |
429,405
+365,108
| +568% | +$32.3M |
|
685
Best Buy
BBY
$16.5B
| $37.9M | 0.02% |
367,348
-475,822
| -56% | -$49.2M |
|
686
Visteon
VC
$3.5B
| $37.8M | 0.02% |
397,120
-171,416
| -30% | -$16.3M |
|
687
Franklin Resources
BEN
$12.9B
| $37.8M | 0.02% |
1,874,514
+251,278
| +15% | +$5.06M |
|
688
Medpace
MEDP
$13.6B
| $37.7M | 0.02% |
113,075
+3,272
| +3% | +$1.09M |
|
689
Marsh & McLennan
MMC
$98.5B
| $37.6M | 0.02% |
168,707
-142,494
| -46% | -$31.8M |
|
690
Carnival Corp
CCL
$43.7B
| $37.6M | 0.02% |
2,033,004
-8,902,063
| -81% | -$165M |
|
691
Nice
NICE
$8.8B
| $37.5M | 0.02% |
216,152
-3,442
| -2% | -$598K |
|
692
Primoris Services
PRIM
$6.55B
| $37.5M | 0.02% |
645,660
-304,713
| -32% | -$17.7M |
|
693
Liberty Global Class A
LBTYA
$3.99B
| $37.4M | 0.02% |
1,772,442
+234,381
| +15% | +$4.95M |
|
694
Norfolk Southern
NSC
$61.6B
| $37.4M | 0.02% |
150,547
-90,354
| -38% | -$22.5M |
|
695
Incyte
INCY
$16.8B
| $37.4M | 0.02% |
565,189
+144,887
| +34% | +$9.58M |
|
696
Okta
OKTA
$16B
| $37.2M | 0.02% |
500,175
+158,702
| +46% | +$11.8M |
|
697
New York Times
NYT
$9.47B
| $37.2M | 0.02% |
667,682
-79,330
| -11% | -$4.42M |
|
698
Lamb Weston
LW
$7.9B
| $37.1M | 0.02% |
573,737
+525,009
| +1,077% | +$34M |
|
699
Boyd Gaming
BYD
$6.89B
| $37.1M | 0.02% |
573,724
+27,732
| +5% | +$1.79M |
|
700
Zebra Technologies
ZBRA
$15.9B
| $36.8M | 0.02% |
99,486
-90,858
| -48% | -$33.6M |
|