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 | |
|---|---|---|---|---|---|---|
776
Texas Pacific Land
TPL
$21.6B
| $29.3M | 0.01% |
50,587
+11,119
| +28% | +$6.43M |
|
777
Credicorp
BAP
$21.2B
| $29.2M | 0.01% |
172,467
+144,072
| +507% | +$24.4M |
|
778
Clean Harbors
CLH
$12.8B
| $29.2M | 0.01% |
144,959
-70,615
| -33% | -$14.2M |
|
779
Teledyne Technologies
TDY
$26.5B
| $29.1M | 0.01% |
67,810
+55,412
| +447% | +$23.8M |
|
780
ConocoPhillips
COP
$118B
| $29.1M | 0.01% |
228,301
-144,573
| -39% | -$18.4M |
|
|
MRO
781
DELISTED
Marathon Oil Corporation
MRO
| $29.1M | 0.01% |
1,025,199
-2,013,316
| -66% | -$57.1M |
|
782
Rivian
RIVN
$17B
| $29M | 0.01% |
2,652,914
+1,409,079
| +113% | +$15.4M |
|
783
Hudbay
HBM
$5.37B
| $29M | 0.01% |
4,148,513
-1,476,830
| -26% | -$10.3M |
|
784
W.W. Grainger
GWW
$48.5B
| $29M | 0.01% |
28,521
+8,632
| +43% | +$8.78M |
|
785
Public Service Enterprise Group
PEG
$40.9B
| $28.9M | 0.01% |
433,123
+119,037
| +38% | +$7.95M |
|
|
SMAR
786
DELISTED
Smartsheet Inc.
SMAR
| $28.8M | 0.01% |
749,247
+479,230
| +177% | +$18.5M |
|
787
Timken Company
TKR
$5.51B
| $28.8M | 0.01% |
329,622
-55,530
| -14% | -$4.85M |
|
788
Dynatrace
DT
$14.8B
| $28.8M | 0.01% |
619,941
-291,775
| -32% | -$13.6M |
|
789
OneMain Financial
OMF
$7.34B
| $28.8M | 0.01% |
+562,863
| New | +$28.8M |
|
790
Archrock
AROC
$4.36B
| $28.8M | 0.01% |
1,461,628
+334,597
| +30% | +$6.58M |
|
|
FL
791
DELISTED
Foot Locker
FL
| $28.6M | 0.01% |
1,005,064
+991,832
| +7,496% | +$28.3M |
|
792
Clear Secure
YOU
$3.58B
| $28.6M | 0.01% |
1,346,050
+173,868
| +15% | +$3.7M |
|
793
BWX Technologies
BWXT
$15.5B
| $28.6M | 0.01% |
278,440
+174,923
| +169% | +$18M |
|
794
Tenable Holdings
TENB
$3.7B
| $28.6M | 0.01% |
578,055
+332,934
| +136% | +$16.5M |
|
795
Globant
GLOB
$2.58B
| $28.6M | 0.01% |
141,410
-39,705
| -22% | -$8.02M |
|
|
TXNM
796
TXNM Energy, Inc.
TXNM
$6B
| $28.5M | 0.01% |
758,419
-114,361
| -13% | -$4.3M |
|
797
CACI
CACI
$10.8B
| $28.5M | 0.01% |
75,319
-40,267
| -35% | -$15.3M |
|
798
Moody's
MCO
$93B
| $28.5M | 0.01% |
72,568
-55,151
| -43% | -$21.7M |
|
799
Caterpillar
CAT
$202B
| $28.5M | 0.01% |
77,796
+58,302
| +299% | +$21.4M |
|
800
Booz Allen Hamilton
BAH
$12.8B
| $28.5M | 0.01% |
191,850
+142,868
| +292% | +$21.2M |
|