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 | |
|---|---|---|---|---|---|---|
751
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $32.6M | 0.02% |
332,566
+265,483
| +396% | +$26M |
|
752
Tetra Tech
TTEK
$9.45B
| $32.5M | 0.02% |
689,236
+186,966
| +37% | +$8.82M |
|
753
Remitly
RELY
$3.84B
| $32.4M | 0.02% |
2,418,905
-1,568,994
| -39% | -$21M |
|
|
ARDT
754
Ardent Health, Inc.
ARDT
$1.89B
| $32.4M | 0.02% |
+1,761,991
| New | +$32.4M |
|
755
Itron
ITRI
$5.5B
| $32.3M | 0.02% |
302,680
-3,218
| -1% | -$344K |
|
756
Royal Gold
RGLD
$12.4B
| $32.2M | 0.02% |
229,472
+42,510
| +23% | +$5.96M |
|
757
Chemed
CHE
$6.65B
| $32.1M | 0.02% |
53,459
+14,115
| +36% | +$8.48M |
|
758
Hasbro
HAS
$11.1B
| $32.1M | 0.02% |
443,862
-591,956
| -57% | -$42.8M |
|
759
Wayfair
W
$11.8B
| $32.1M | 0.02% |
570,981
+91,988
| +19% | +$5.17M |
|
760
Wintrust Financial
WTFC
$9.1B
| $32M | 0.02% |
294,972
+21,921
| +8% | +$2.38M |
|
761
iShares MSCI Japan ETF
EWJ
$15.8B
| $32M | 0.02% |
+447,401
| New | +$32M |
|
762
American Woodmark
AMWD
$990M
| $32M | 0.02% |
342,444
+157,885
| +86% | +$14.8M |
|
|
ETHA
763
iShares Ethereum Trust ETF
ETHA
$2.56B
| $32M | 0.02% |
+1,625,635
| New | +$32M |
|
764
NMI Holdings
NMIH
$3.12B
| $31.7M | 0.02% |
770,080
-250,335
| -25% | -$10.3M |
|
765
Corning
GLW
$65.5B
| $31.7M | 0.02% |
702,125
-224,124
| -24% | -$10.1M |
|
766
ANI Pharmaceuticals
ANIP
$2.12B
| $31.6M | 0.02% |
529,752
+299,673
| +130% | +$17.9M |
|
767
Acadia Pharmaceuticals
ACAD
$4.07B
| $31.6M | 0.02% |
2,053,119
-884,595
| -30% | -$13.6M |
|
768
Glaukos
GKOS
$5.05B
| $31.6M | 0.02% |
242,226
-1,035,705
| -81% | -$135M |
|
769
POSCO
PKX
$15.5B
| $31.5M | 0.01% |
450,309
+430,823
| +2,211% | +$30.2M |
|
770
Alexandria Real Estate Equities
ARE
$14.5B
| $31.4M | 0.01% |
264,707
-138,701
| -34% | -$16.5M |
|
771
Oscar Health
OSCR
$5.04B
| $31.3M | 0.01% |
1,476,892
-173,652
| -11% | -$3.68M |
|
772
Match Group
MTCH
$9.15B
| $31.3M | 0.01% |
827,777
-116,544
| -12% | -$4.41M |
|
773
American Water Works
AWK
$27.2B
| $31.3M | 0.01% |
214,176
+149,577
| +232% | +$21.9M |
|
774
STAAR Surgical
STAA
$1.38B
| $31.3M | 0.01% |
842,220
+663,448
| +371% | +$24.6M |
|
775
Atmos Energy
ATO
$26.6B
| $31.2M | 0.01% |
224,658
-15,747
| -7% | -$2.18M |
|