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 | |
|---|---|---|---|---|---|---|
|
EVRI
851
DELISTED
Everi Holdings
EVRI
| $27.1M | 0.01% |
2,065,925
+1,823,702
| +753% | +$24M |
|
852
Coty
COTY
$3.6B
| $27.1M | 0.01% |
2,890,274
+1,943,335
| +205% | +$18.2M |
|
853
Monro
MNRO
$534M
| $27.1M | 0.01% |
938,954
-200,229
| -18% | -$5.78M |
|
854
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $27.1M | 0.01% |
253,771
+99,922
| +65% | +$10.7M |
|
855
Tenable Holdings
TENB
$3.7B
| $27.1M | 0.01% |
668,408
+198,030
| +42% | +$8.02M |
|
|
SLRN
856
DELISTED
ACELYRIN
SLRN
| $27.1M | 0.01% |
5,487,172
+845,116
| +18% | +$4.17M |
|
|
BECN
857
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $26.8M | 0.01% |
310,398
-142,389
| -31% | -$12.3M |
|
858
Sonic Automotive
SAH
$2.83B
| $26.8M | 0.01% |
458,142
+1,554
| +0.3% | +$90.9K |
|
859
Summit Therapeutics
SMMT
$13.8B
| $26.8M | 0.01% |
1,222,346
-720,512
| -37% | -$15.8M |
|
860
Quanterix
QTRX
$223M
| $26.7M | 0.01% |
2,062,132
+1,227,285
| +147% | +$15.9M |
|
861
Advance Auto Parts
AAP
$3.73B
| $26.7M | 0.01% |
684,648
+579,674
| +552% | +$22.6M |
|
862
CrowdStrike
CRWD
$109B
| $26.6M | 0.01% |
94,841
+57,532
| +154% | +$16.1M |
|
863
Edgewise Therapeutics
EWTX
$1.55B
| $26.3M | 0.01% |
987,030
-158,476
| -14% | -$4.23M |
|
864
Darden Restaurants
DRI
$24.9B
| $26.3M | 0.01% |
160,334
-780,914
| -83% | -$128M |
|
865
Open Text
OTEX
$8.96B
| $26.3M | 0.01% |
789,672
+761,485
| +2,702% | +$25.3M |
|
866
FIVE9
FIVN
$2.02B
| $26.2M | 0.01% |
910,795
+578,161
| +174% | +$16.6M |
|
867
Bath & Body Works
BBWI
$5.75B
| $26.2M | 0.01% |
819,453
+227,773
| +38% | +$7.27M |
|
868
Seadrill
SDRL
$2.09B
| $26.1M | 0.01% |
657,278
-649,283
| -50% | -$25.8M |
|
869
Technology Select Sector SPDR Fund
XLK
$86.6B
| $26M | 0.01% |
115,346
+15,727
| +16% | +$3.55M |
|
870
Warner Music
WMG
$17.8B
| $25.9M | 0.01% |
828,899
-449,803
| -35% | -$14.1M |
|
|
XHR
871
Xenia Hotels & Resorts
XHR
$1.41B
| $25.9M | 0.01% |
1,752,165
+1,149,440
| +191% | +$17M |
|
872
Yum China
YUMC
$16.5B
| $25.9M | 0.01% |
566,303
-275,303
| -33% | -$12.6M |
|
873
Sabra Healthcare REIT
SBRA
$4.59B
| $25.8M | 0.01% |
1,385,890
+543,559
| +65% | +$10.1M |
|
874
Factset
FDS
$14B
| $25.8M | 0.01% |
56,060
-63,522
| -53% | -$29.2M |
|
875
American Tower
AMT
$92B
| $25.6M | 0.01% |
110,160
-334,006
| -75% | -$77.7M |
|