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 | |
|---|---|---|---|---|---|---|
876
Popular Inc
BPOP
$8.43B
| $25.6M | 0.01% |
255,275
-291,706
| -53% | -$29.2M |
|
877
Trimble
TRMB
$19.7B
| $25.4M | 0.01% |
409,485
+92,283
| +29% | +$5.73M |
|
878
Ciena
CIEN
$18.7B
| $25.4M | 0.01% |
412,758
+348,292
| +540% | +$21.5M |
|
879
Federal Signal
FSS
$7.77B
| $25.4M | 0.01% |
271,752
-174,024
| -39% | -$16.3M |
|
880
Power Integrations
POWI
$2.56B
| $25.4M | 0.01% |
396,061
-197,103
| -33% | -$12.6M |
|
881
Tyson Foods
TSN
$20B
| $25.4M | 0.01% |
425,928
+89,894
| +27% | +$5.35M |
|
882
Houlihan Lokey
HLI
$14.6B
| $25.4M | 0.01% |
160,499
-341,111
| -68% | -$53.9M |
|
883
Metals Acquisition
MTAL
$1.01B
| $25.3M | 0.01% |
1,823,634
-96,284
| -5% | -$1.33M |
|
884
Light & Wonder
LNW
$7.42B
| $25.2M | 0.01% |
278,020
-301,320
| -52% | -$27.3M |
|
885
Harley-Davidson
HOG
$3.73B
| $25.2M | 0.01% |
654,640
-347,047
| -35% | -$13.4M |
|
886
Quest Diagnostics
DGX
$20.5B
| $25.2M | 0.01% |
162,313
-786,321
| -83% | -$122M |
|
887
ManpowerGroup
MAN
$1.83B
| $25.2M | 0.01% |
342,411
-65,559
| -16% | -$4.82M |
|
888
BHP
BHP
$138B
| $25.2M | 0.01% |
405,204
+346,949
| +596% | +$21.5M |
|
889
Brookfield
BN
$103B
| $25M | 0.01% |
470,994
+125,449
| +36% | +$6.67M |
|
890
Peloton Interactive
PTON
$3.12B
| $25M | 0.01% |
5,342,480
+5,275,286
| +7,851% | +$24.7M |
|
891
Core & Main
CNM
$9.43B
| $25M | 0.01% |
+562,982
| New | +$25M |
|
892
Carlyle Group
CG
$24.4B
| $25M | 0.01% |
580,205
+315,273
| +119% | +$13.6M |
|
893
Cellebrite
CLBT
$4.2B
| $24.9M | 0.01% |
1,481,228
+831,722
| +128% | +$14M |
|
894
CACI
CACI
$10.8B
| $24.9M | 0.01% |
49,398
+28,735
| +139% | +$14.5M |
|
895
Steris
STE
$24.9B
| $24.9M | 0.01% |
102,747
+72,235
| +237% | +$17.5M |
|
896
Cullen/Frost Bankers
CFR
$8.23B
| $24.9M | 0.01% |
222,766
+182,705
| +456% | +$20.4M |
|
897
Energy Select Sector SPDR Fund
XLE
$27.1B
| $24.9M | 0.01% |
283,774
-740
| -0.3% | -$65K |
|
898
Affiliated Managers Group
AMG
$6.7B
| $24.9M | 0.01% |
139,953
+35,656
| +34% | +$6.34M |
|
899
Southern Copper
SCCO
$85.3B
| $24.9M | 0.01% |
222,420
+181,647
| +446% | +$20.3M |
|
900
Cleveland-Cliffs
CLF
$5.83B
| $24.9M | 0.01% |
1,947,128
-1,462,090
| -43% | -$18.7M |
|