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 |
iShares Core S&P 500 ETF
IVV
|
+$1.43B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
Tesla
TSLA
|
+$984M |
| 4 |
NVIDIA
NVDA
|
+$826M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$768M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$307M |
| 2 |
Willis Towers Watson
WTW
|
+$257M |
| 3 |
Advanced Micro Devices
AMD
|
+$238M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$227M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
+$206M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Texas Roadhouse
TXRH
$11B
| $29.2M | 0.01% |
326,794
+131,815
| +68% | +$11.8M |
|
|
CONX
727
DELISTED
CONX Corp. Class A Common Stock
CONX
| $29.1M | 0.01% |
2,962,423
-11,087
| -0.4% | -$109K |
|
|
SEAH
728
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $29.1M | 0.01% |
2,929,297
+68,770
| +2% | +$682K |
|
729
A10 Networks
ATEN
$1.26B
| $29M | 0.01% |
1,751,334
+1,342,704
| +329% | +$22.3M |
|
730
EchoStar
SATS
$23B
| $29M | 0.01% |
1,100,729
+548,227
| +99% | +$14.4M |
|
731
Genuine Parts
GPC
$19.4B
| $29M | 0.01% |
206,657
+173,220
| +518% | +$24.3M |
|
732
TEGNA Inc
TGNA
$3.37B
| $28.9M | 0.01% |
1,559,381
+74,586
| +5% | +$1.38M |
|
733
Levi Strauss
LEVI
$8.59B
| $28.9M | 0.01% |
1,155,274
+203,977
| +21% | +$5.11M |
|
734
Upstart Holdings
UPST
$6.01B
| $28.9M | 0.01% |
190,821
+45,297
| +31% | +$6.85M |
|
735
CME Group
CME
$93.7B
| $28.8M | 0.01% |
126,116
-135,996
| -52% | -$31.1M |
|
|
WPCB
736
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $28.8M | 0.01% |
2,951,696
-14,290
| -0.5% | -$139K |
|
737
American Express Global Business Travel
GBTG
$4.2B
| $28.8M | 0.01% |
2,917,290
-1,180,318
| -29% | -$11.6M |
|
738
UFP Industries
UFPI
$5.84B
| $28.7M | 0.01% |
312,415
+252,473
| +421% | +$23.2M |
|
739
ZTO Express
ZTO
$15.4B
| $28.7M | 0.01% |
1,016,783
+786,554
| +342% | +$22.2M |
|
740
Mettler-Toledo International
MTD
$25.8B
| $28.7M | 0.01% |
16,903
-5,227
| -24% | -$8.87M |
|
741
Zebra Technologies
ZBRA
$15.6B
| $28.6M | 0.01% |
48,080
+7,718
| +19% | +$4.59M |
|
742
Ventas
VTR
$31.5B
| $28.6M | 0.01% |
558,952
-33,283
| -6% | -$1.7M |
|
743
Ericsson
ERIC
$26.5B
| $28.6M | 0.01% |
2,626,725
+2,450,424
| +1,390% | +$26.6M |
|
744
Chipotle Mexican Grill
CMG
$51.9B
| $28.4M | 0.01% |
812,950
-1,113,150
| -58% | -$38.9M |
|
|
RCM
745
DELISTED
R1 RCM Inc. Common Stock
RCM
| $28.4M | 0.01% |
1,114,759
-24,267
| -2% | -$619K |
|
746
iShares Core US Aggregate Bond ETF
AGG
$132B
| $28.4M | 0.01% |
249,045
+183,717
| +281% | +$21M |
|
747
Clean Harbors
CLH
$12.6B
| $28.4M | 0.01% |
284,734
-41,690
| -13% | -$4.16M |
|
748
Mid-America Apartment Communities
MAA
$16.6B
| $28.4M | 0.01% |
123,748
-75,182
| -38% | -$17.2M |
|
749
IBM
IBM
$239B
| $28.4M | 0.01% |
212,230
-112,365
| -35% | -$15M |
|
750
Roper Technologies
ROP
$55.2B
| $28.3M | 0.01% |
57,559
+37,935
| +193% | +$18.7M |
|