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 | |
|---|---|---|---|---|---|---|
|
AY
801
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $28.2M | 0.01% |
1,525,881
+74,466
| +5% | +$1.38M |
|
802
Chemours
CC
$2.51B
| $28.1M | 0.01% |
1,071,054
+87,669
| +9% | +$2.3M |
|
803
Ares Management
ARES
$40.5B
| $28.1M | 0.01% |
211,292
+77,691
| +58% | +$10.3M |
|
804
GE HealthCare
GEHC
$35.6B
| $28M | 0.01% |
307,855
+258,957
| +530% | +$23.5M |
|
805
Insperity
NSP
$2.04B
| $27.9M | 0.01% |
254,926
+235,050
| +1,183% | +$25.8M |
|
806
Haemonetics
HAE
$2.58B
| $27.8M | 0.01% |
325,998
+181,290
| +125% | +$15.5M |
|
807
Leggett & Platt
LEG
$1.34B
| $27.8M | 0.01% |
1,452,338
+398,799
| +38% | +$7.64M |
|
808
Axon Enterprise
AXON
$59B
| $27.8M | 0.01% |
88,810
-135,750
| -60% | -$42.5M |
|
809
SM Energy
SM
$3.13B
| $27.8M | 0.01% |
557,158
+62,417
| +13% | +$3.11M |
|
810
New Oriental
EDU
$8.93B
| $27.7M | 0.01% |
319,560
-161,290
| -34% | -$14M |
|
811
Empire State Realty Trust
ESRT
$1.33B
| $27.5M | 0.01% |
2,716,771
+1,281,526
| +89% | +$13M |
|
812
Samsara
IOT
$22.2B
| $27.5M | 0.01% |
727,679
-1,072,387
| -60% | -$40.5M |
|
813
Aon
AON
$80.3B
| $27.5M | 0.01% |
82,325
-267,465
| -76% | -$89.3M |
|
814
SITE Centers
SITC
$474M
| $27.5M | 0.01% |
2,402,679
-1,041,361
| -30% | -$11.9M |
|
815
Coty
COTY
$3.6B
| $27.3M | 0.01% |
2,286,005
-455,901
| -17% | -$5.45M |
|
816
Kohl's
KSS
$1.81B
| $27.3M | 0.01% |
935,873
-125,875
| -12% | -$3.67M |
|
817
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $27.3M | 0.01% |
525,618
+161,043
| +44% | +$8.35M |
|
818
ADT
ADT
$7.26B
| $27.2M | 0.01% |
+4,042,734
| New | +$27.2M |
|
|
SLRN
819
DELISTED
ACELYRIN
SLRN
| $27.1M | 0.01% |
+4,013,528
| New | +$27.1M |
|
820
Rio Tinto
RIO
$102B
| $27.1M | 0.01% |
424,926
+213,248
| +101% | +$13.6M |
|
821
Envista
NVST
$3.59B
| $27.1M | 0.01% |
1,266,140
+181,064
| +17% | +$3.87M |
|
822
McGrath RentCorp
MGRC
$3.1B
| $27M | 0.01% |
218,964
+134,351
| +159% | +$16.6M |
|
823
Chefs' Warehouse
CHEF
$2.69B
| $26.9M | 0.01% |
714,042
+689,270
| +2,782% | +$26M |
|
824
Huazhu Hotels Group
HTHT
$11.3B
| $26.9M | 0.01% |
694,829
-394,867
| -36% | -$15.3M |
|
|
GAP
825
The Gap, Inc.
GAP
$8.99B
| $26.9M | 0.01% |
975,101
+56,660
| +6% | +$1.56M |
|