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 | |
|---|---|---|---|---|---|---|
801
Alpha Metallurgical Resources
AMR
$1.86B
| $29.4M | 0.01% |
124,631
+115,705
| +1,296% | +$27.3M |
|
802
Illinois Tool Works
ITW
$77.6B
| $29.4M | 0.01% |
112,273
-357,937
| -76% | -$93.8M |
|
803
Simmons First National
SFNC
$2.99B
| $29.4M | 0.01% |
1,364,535
+1,303,889
| +2,150% | +$28.1M |
|
|
AD
804
Array Digital Infrastructure, Inc.
AD
$4.43B
| $29.2M | 0.01% |
534,428
-358,215
| -40% | -$19.6M |
|
805
TEGNA Inc
TGNA
$3.38B
| $29.1M | 0.01% |
1,841,685
+910,963
| +98% | +$14.4M |
|
806
Campbell Soup
CPB
$10.1B
| $29M | 0.01% |
593,542
+581,119
| +4,678% | +$28.4M |
|
807
Petco
WOOF
$1.03B
| $29M | 0.01% |
6,368,988
+3,689,856
| +138% | +$16.8M |
|
808
Addus HomeCare
ADUS
$2.07B
| $29M | 0.01% |
217,707
-98,711
| -31% | -$13.1M |
|
809
PennyMac Financial
PFSI
$6.43B
| $28.9M | 0.01% |
253,618
+4,581
| +2% | +$522K |
|
810
Credo Technology Group
CRDO
$27.6B
| $28.9M | 0.01% |
937,008
-533,962
| -36% | -$16.4M |
|
811
Analog Devices
ADI
$122B
| $28.8M | 0.01% |
125,130
-92,918
| -43% | -$21.4M |
|
812
United Airlines
UAL
$35.4B
| $28.8M | 0.01% |
504,415
-88,790
| -15% | -$5.07M |
|
813
IAMGOLD
IAG
$6.35B
| $28.7M | 0.01% |
5,483,940
-2,400,604
| -30% | -$12.6M |
|
814
Arrow Electronics
ARW
$6.66B
| $28.6M | 0.01% |
215,595
-56,236
| -21% | -$7.47M |
|
815
Grocery Outlet
GO
$1.75B
| $28.6M | 0.01% |
1,629,218
-352,340
| -18% | -$6.18M |
|
816
Braze
BRZE
$3.44B
| $28.5M | 0.01% |
880,887
+22,612
| +3% | +$731K |
|
|
JBTM
817
JBT Marel Corporation
JBTM
$7.28B
| $28.4M | 0.01% |
288,731
+261,985
| +980% | +$25.8M |
|
818
Xencor
XNCR
$606M
| $28.4M | 0.01% |
1,414,296
+593,425
| +72% | +$11.9M |
|
819
Commerce Bancshares
CBSH
$8.02B
| $28.4M | 0.01% |
502,429
+143,241
| +40% | +$8.1M |
|
820
RenaissanceRe
RNR
$11.5B
| $28.4M | 0.01% |
+104,316
| New | +$28.4M |
|
821
SEI Investments
SEIC
$10.9B
| $28.4M | 0.01% |
409,927
+217,539
| +113% | +$15.1M |
|
822
DT Midstream
DTM
$10.9B
| $28.4M | 0.01% |
360,553
+312,458
| +650% | +$24.6M |
|
823
FNB Corp
FNB
$5.9B
| $28.3M | 0.01% |
+2,008,924
| New | +$28.3M |
|
824
Otter Tail
OTTR
$3.52B
| $28.3M | 0.01% |
362,393
+280,835
| +344% | +$22M |
|
825
Banner Corp
BANR
$2.33B
| $28.3M | 0.01% |
475,440
+197,498
| +71% | +$11.8M |
|