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 | |
|---|---|---|---|---|---|---|
826
Kraft Heinz
KHC
$31.4B
| $28.3M | 0.01% |
806,353
+739,148
| +1,100% | +$26M |
|
827
Skechers
SKX
$9.49B
| $28.2M | 0.01% |
421,246
-686,755
| -62% | -$46M |
|
828
RxSight
RXST
$385M
| $28M | 0.01% |
567,468
+378,882
| +201% | +$18.7M |
|
829
Descartes Systems
DSGX
$9.19B
| $28M | 0.01% |
272,426
+173,638
| +176% | +$17.9M |
|
830
Antero Midstream
AM
$8.85B
| $28M | 0.01% |
1,861,185
-1,715
| -0.1% | -$25.8K |
|
831
Fastenal
FAST
$54.3B
| $27.9M | 0.01% |
781,448
+471,430
| +152% | +$16.8M |
|
|
PRFT
832
DELISTED
Perficient Inc
PRFT
| $27.9M | 0.01% |
369,679
-106,007
| -22% | -$8M |
|
833
Carnival PLC
CUK
$38.7B
| $27.9M | 0.01% |
1,672,913
+611,834
| +58% | +$10.2M |
|
834
Jacobs Solutions
J
$17.8B
| $27.9M | 0.01% |
215,129
+90,467
| +73% | +$11.7M |
|
|
ALTM
835
DELISTED
Arcadium Lithium plc
ALTM
| $27.8M | 0.01% |
9,760,848
+6,629,370
| +212% | +$18.9M |
|
836
Legend Biotech
LEGN
$6.24B
| $27.8M | 0.01% |
570,376
-1,088,305
| -66% | -$53M |
|
837
Winnebago Industries
WGO
$988M
| $27.7M | 0.01% |
476,221
+265,717
| +126% | +$15.4M |
|
838
Ardelyx
ARDX
$1.61B
| $27.6M | 0.01% |
4,011,880
+808,790
| +25% | +$5.57M |
|
839
Churchill Downs
CHDN
$6.93B
| $27.6M | 0.01% |
204,351
-65,584
| -24% | -$8.87M |
|
840
LendingClub
LC
$1.92B
| $27.6M | 0.01% |
2,417,123
+1,606,751
| +198% | +$18.4M |
|
841
Crane Co
CR
$10.7B
| $27.6M | 0.01% |
174,522
+137,418
| +370% | +$21.8M |
|
842
Fulgent Genetics
FLGT
$681M
| $27.6M | 0.01% |
1,270,649
+311,797
| +33% | +$6.78M |
|
843
Frontier Communications
FYBR
$9.38B
| $27.6M | 0.01% |
776,638
+614,968
| +380% | +$21.8M |
|
844
Prosperity Bancshares
PB
$6.44B
| $27.5M | 0.01% |
382,010
+266,925
| +232% | +$19.2M |
|
845
Southwest Airlines
LUV
$16.7B
| $27.5M | 0.01% |
927,912
+507,727
| +121% | +$15M |
|
846
Erie Indemnity
ERIE
$17.7B
| $27.5M | 0.01% |
50,885
+40,304
| +381% | +$21.8M |
|
847
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $27.4M | 0.01% |
613,166
+598,578
| +4,103% | +$26.7M |
|
848
Universal Display
OLED
$6.57B
| $27.4M | 0.01% |
130,433
-45,954
| -26% | -$9.65M |
|
849
Astria Therapeutics
ATXS
$442M
| $27.4M | 0.01% |
2,486,186
+644,123
| +35% | +$7.09M |
|
850
Murphy USA
MUSA
$7.59B
| $27.2M | 0.01% |
55,096
+43,246
| +365% | +$21.3M |
|