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 | |
|---|---|---|---|---|---|---|
701
Jones Lang LaSalle
JLL
$14.9B
| $36.8M | 0.02% |
136,254
-32,253
| -19% | -$8.7M |
|
702
Healthcare Realty
HR
$6.42B
| $36.7M | 0.02% |
2,024,002
+1,588,025
| +364% | +$28.8M |
|
|
ITCI
703
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $36.5M | 0.02% |
499,300
-389,802
| -44% | -$28.5M |
|
704
Globe Life
GL
$11.5B
| $36.4M | 0.02% |
343,647
-936,171
| -73% | -$99.1M |
|
705
Fox Class B
FOX
$25.7B
| $36.4M | 0.02% |
937,277
+725,847
| +343% | +$28.2M |
|
706
CarMax
KMX
$9.11B
| $36.3M | 0.02% |
468,477
+357,532
| +322% | +$27.7M |
|
707
Boise Cascade
BCC
$3.29B
| $36.1M | 0.02% |
256,343
+242,013
| +1,689% | +$34.1M |
|
708
AdaptHealth
AHCO
$1.28B
| $36.1M | 0.02% |
3,216,041
+2,701,054
| +524% | +$30.3M |
|
709
Griffon
GFF
$3.72B
| $36M | 0.02% |
514,963
+152,602
| +42% | +$10.7M |
|
710
Neurocrine Biosciences
NBIX
$14.1B
| $36M | 0.02% |
312,767
+125,284
| +67% | +$14.4M |
|
711
ON Semiconductor
ON
$20B
| $36M | 0.02% |
495,291
+156,787
| +46% | +$11.4M |
|
712
Maravai LifeSciences
MRVI
$401M
| $35.9M | 0.02% |
4,325,312
-1,643,280
| -28% | -$13.7M |
|
713
LKQ Corp
LKQ
$8.42B
| $35.9M | 0.02% |
899,073
-337,085
| -27% | -$13.5M |
|
|
GMS
714
DELISTED
GMS Inc
GMS
| $35.9M | 0.02% |
396,139
+381,298
| +2,569% | +$34.5M |
|
715
Donaldson
DCI
$9.42B
| $35.8M | 0.02% |
486,288
+30,816
| +7% | +$2.27M |
|
716
SPS Commerce
SPSC
$4.26B
| $35.7M | 0.02% |
184,117
+87,081
| +90% | +$16.9M |
|
717
Five Below
FIVE
$8B
| $35.4M | 0.02% |
401,013
-130,802
| -25% | -$11.6M |
|
718
Jefferies Financial Group
JEF
$13.8B
| $35.4M | 0.02% |
574,697
-114,863
| -17% | -$7.07M |
|
719
Chemours
CC
$2.49B
| $35.2M | 0.02% |
1,733,725
+1,189,593
| +219% | +$24.2M |
|
720
Stellantis
STLA
$27.5B
| $35.1M | 0.02% |
2,502,849
+1,041,811
| +71% | +$14.6M |
|
721
SITE Centers
SITC
$474M
| $35M | 0.02% |
2,967,795
+653,847
| +28% | +$7.72M |
|
|
JWN
722
DELISTED
Nordstrom
JWN
| $34.9M | 0.02% |
1,549,752
-136,396
| -8% | -$3.07M |
|
723
AerCap
AER
$21.9B
| $34.8M | 0.02% |
367,819
+67,450
| +22% | +$6.39M |
|
724
FedEx
FDX
$53.8B
| $34.7M | 0.02% |
126,710
-583,254
| -82% | -$160M |
|
725
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $34.6M | 0.02% |
1,211,702
+761,700
| +169% | +$21.8M |
|