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 Bitcoin Trust
IBIT
|
+$844M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$807M |
| 3 |
Merck
MRK
|
+$531M |
| 4 |
CRH
CRH
|
+$462M |
| 5 |
Amazon
AMZN
|
+$431M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.54B |
| 2 |
Microsoft
MSFT
|
+$1B |
| 3 |
NVIDIA
NVDA
|
+$651M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$569M |
| 5 |
Micron Technology
MU
|
+$470M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 11.94% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Roper Technologies
ROP
$55.7B
| $32.8M | 0.01% |
+58,499
| New | +$32.8M |
|
727
Regions Financial
RF
$24.1B
| $32.7M | 0.01% |
1,556,508
+679,338
| +77% | +$14.3M |
|
728
AppFolio
APPF
$10.1B
| $32.7M | 0.01% |
132,581
-61,617
| -32% | -$15.2M |
|
729
O'Reilly Automotive
ORLY
$91.5B
| $32.6M | 0.01% |
433,650
-706,065
| -62% | -$53.1M |
|
730
Viking Therapeutics
VKTX
$2.89B
| $32.6M | 0.01% |
397,089
-5,767
| -1% | -$473K |
|
731
Generac Holdings
GNRC
$11B
| $32.5M | 0.01% |
257,899
+58,432
| +29% | +$7.37M |
|
732
Franco-Nevada
FNV
$38.9B
| $32.5M | 0.01% |
272,637
-284,405
| -51% | -$33.9M |
|
733
lululemon athletica
LULU
$19.7B
| $32.5M | 0.01% |
83,118
+64,488
| +346% | +$25.2M |
|
734
Takeda Pharmaceutical
TAK
$48.4B
| $32.3M | 0.01% |
2,322,444
-4,170,467
| -64% | -$57.9M |
|
735
BJs Wholesale Club
BJ
$12.9B
| $32.1M | 0.01% |
424,408
+364,508
| +609% | +$27.6M |
|
736
Western Union
WU
$2.74B
| $32M | 0.01% |
2,291,140
+45,511
| +2% | +$636K |
|
737
Devon Energy
DVN
$22.4B
| $32M | 0.01% |
637,703
-2,421,312
| -79% | -$122M |
|
738
Embraer
ERJ
$10.8B
| $31.8M | 0.01% |
1,193,309
+196,676
| +20% | +$5.24M |
|
739
Choice Hotels
CHH
$5.33B
| $31.7M | 0.01% |
250,852
-149,902
| -37% | -$18.9M |
|
740
Raymond James Financial
RJF
$34.1B
| $31.7M | 0.01% |
246,633
+143,841
| +140% | +$18.5M |
|
741
Algoma Steel
ASTL
$484M
| $31.7M | 0.01% |
3,730,210
+537,314
| +17% | +$4.56M |
|
742
TAL Education Group
TAL
$6.54B
| $31.6M | 0.01% |
2,783,077
+2,153,855
| +342% | +$24.4M |
|
743
Tri Pointe Homes
TPH
$3.18B
| $31.4M | 0.01% |
811,254
+356,300
| +78% | +$13.8M |
|
744
CubeSmart
CUBE
$9.49B
| $31.3M | 0.01% |
692,751
+589,394
| +570% | +$26.7M |
|
745
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $31.3M | 0.01% |
328,361
-12,235
| -4% | -$1.16M |
|
746
Pool Corp
POOL
$12.3B
| $31M | 0.01% |
76,709
-10,573
| -12% | -$4.27M |
|
747
Hasbro
HAS
$11.2B
| $30.9M | 0.01% |
546,172
+507,530
| +1,313% | +$28.7M |
|
748
Elastic
ESTC
$9.46B
| $30.8M | 0.01% |
306,872
+26,179
| +9% | +$2.62M |
|
749
Powell Industries
POWL
$3.53B
| $30.7M | 0.01% |
215,844
+36,060
| +20% | +$5.13M |
|
|
AVDL
750
Avadel Pharmaceuticals
AVDL
$1.54B
| $30.6M | 0.01% |
1,812,317
+1,607,783
| +786% | +$27.2M |
|