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 | |
|---|---|---|---|---|---|---|
726
JetBlue
JBLU
$1.87B
| $34.6M | 0.02% |
5,275,816
+5,076,976
| +2,553% | +$33.3M |
|
727
Baytex Energy
BTE
$1.82B
| $34.6M | 0.02% |
11,642,599
+1,507,749
| +15% | +$4.48M |
|
728
McGrath RentCorp
MGRC
$3.07B
| $34.6M | 0.02% |
328,573
+41,437
| +14% | +$4.36M |
|
729
Tractor Supply
TSCO
$31.8B
| $34.5M | 0.02% |
592,895
+203,490
| +52% | +$11.8M |
|
730
Generac Holdings
GNRC
$11.3B
| $34.4M | 0.02% |
216,819
-50,626
| -19% | -$8.04M |
|
731
Federal Realty Investment Trust
FRT
$8.72B
| $34.4M | 0.02% |
298,987
-116,616
| -28% | -$13.4M |
|
732
PBF Energy
PBF
$3.31B
| $34.2M | 0.02% |
1,106,577
+645,969
| +140% | +$20M |
|
733
MYR Group
MYRG
$2.78B
| $34.1M | 0.02% |
333,671
+162,342
| +95% | +$16.6M |
|
734
Vaxcyte
PCVX
$4.22B
| $34.1M | 0.02% |
298,435
+94,704
| +46% | +$10.8M |
|
735
Gulfport Energy Corp
GPOR
$3.02B
| $34.1M | 0.02% |
225,141
-90,184
| -29% | -$13.6M |
|
736
Installed Building Products
IBP
$7.42B
| $34.1M | 0.02% |
138,307
-4,859
| -3% | -$1.2M |
|
737
Deere & Co
DE
$129B
| $34M | 0.02% |
81,364
-79,347
| -49% | -$33.1M |
|
738
Embecta
EMBC
$896M
| $33.9M | 0.02% |
2,405,423
-1,037,109
| -30% | -$14.6M |
|
739
Akamai
AKAM
$11.2B
| $33.7M | 0.02% |
333,777
+122,223
| +58% | +$12.3M |
|
740
Pultegroup
PHM
$27.5B
| $33.6M | 0.02% |
234,292
-416,737
| -64% | -$59.8M |
|
741
Telephone and Data Systems
TDS
$4.53B
| $33.5M | 0.02% |
1,441,756
-508,542
| -26% | -$11.8M |
|
742
DigitalBridge
DBRG
$2.18B
| $33.5M | 0.02% |
2,371,071
+1,728,025
| +269% | +$24.4M |
|
743
Keros Therapeutics
KROS
$637M
| $33.3M | 0.02% |
572,990
+180,034
| +46% | +$10.5M |
|
744
Yeti Holdings
YETI
$2.97B
| $33.2M | 0.02% |
808,454
-8,912
| -1% | -$366K |
|
745
Philips
PHG
$27.1B
| $33.1M | 0.02% |
1,055,675
-112,255
| -10% | -$3.52M |
|
746
DocuSign
DOCU
$16B
| $33.1M | 0.02% |
532,874
-980,739
| -65% | -$60.9M |
|
747
Sea Limited
SE
$117B
| $32.9M | 0.02% |
348,837
+58,965
| +20% | +$5.56M |
|
748
CyberArk
CYBR
$23.9B
| $32.8M | 0.02% |
112,449
-61,201
| -35% | -$17.8M |
|
749
lululemon athletica
LULU
$19.7B
| $32.7M | 0.02% |
120,676
-234,309
| -66% | -$63.6M |
|
|
VRE
750
Veris Residential
VRE
$1.51B
| $32.7M | 0.02% |
1,832,805
-403,106
| -18% | -$7.2M |
|