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 | |
|---|---|---|---|---|---|---|
901
Montrose Environmental
MEG
$1.06B
| $24.9M | 0.01% |
945,054
+858,767
| +995% | +$22.6M |
|
902
Thomson Reuters
TRI
$78.2B
| $24.8M | 0.01% |
145,098
-98,426
| -40% | -$16.8M |
|
903
Flywire
FLYW
$1.68B
| $24.7M | 0.01% |
1,507,903
+122,836
| +9% | +$2.01M |
|
904
Alphatec Holdings
ATEC
$2.31B
| $24.6M | 0.01% |
4,432,483
+1,034,081
| +30% | +$5.75M |
|
905
CNO Financial Group
CNO
$3.83B
| $24.6M | 0.01% |
700,617
+211,814
| +43% | +$7.43M |
|
906
Lantheus
LNTH
$3.74B
| $24.6M | 0.01% |
223,876
-522,976
| -70% | -$57.4M |
|
907
First Financial Bankshares
FFIN
$5.13B
| $24.5M | 0.01% |
662,663
+485,889
| +275% | +$18M |
|
908
GeneDx Holdings
WGS
$3.62B
| $24.4M | 0.01% |
574,436
+263,035
| +84% | +$11.2M |
|
909
Wipro
WIT
$29.2B
| $24.3M | 0.01% |
7,502,652
-3,742,746
| -33% | -$12.1M |
|
910
Devon Energy
DVN
$22.4B
| $24.3M | 0.01% |
620,423
-1,516,635
| -71% | -$59.3M |
|
911
Academy Sports + Outdoors
ASO
$3.2B
| $24.3M | 0.01% |
415,566
-529,472
| -56% | -$30.9M |
|
912
EOG Resources
EOG
$65.5B
| $24.2M | 0.01% |
196,466
+91,493
| +87% | +$11.2M |
|
913
Ares Management
ARES
$40.5B
| $24.1M | 0.01% |
154,853
-1,583,295
| -91% | -$247M |
|
914
Nexstar Media Group
NXST
$6.25B
| $24.1M | 0.01% |
145,875
+122,048
| +512% | +$20.2M |
|
915
Ingredion
INGR
$8.14B
| $24.1M | 0.01% |
175,452
-115,303
| -40% | -$15.8M |
|
916
Tidewater
TDW
$2.94B
| $24.1M | 0.01% |
335,542
+83,343
| +33% | +$5.98M |
|
917
Masco
MAS
$15.7B
| $24M | 0.01% |
286,215
+154,141
| +117% | +$12.9M |
|
|
VERV
918
DELISTED
Verve Therapeutics
VERV
| $24M | 0.01% |
4,963,181
+1,092,341
| +28% | +$5.29M |
|
919
Cloudflare
NET
$78.3B
| $24M | 0.01% |
296,470
+116,762
| +65% | +$9.44M |
|
920
Hyatt Hotels
H
$13.9B
| $24M | 0.01% |
157,433
+34,687
| +28% | +$5.28M |
|
921
Park Hotels & Resorts
PK
$2.4B
| $23.9M | 0.01% |
1,696,158
+404,151
| +31% | +$5.7M |
|
922
Aaon
AAON
$6.72B
| $23.9M | 0.01% |
221,597
-434,955
| -66% | -$46.9M |
|
923
Teradyne
TER
$18.4B
| $23.9M | 0.01% |
178,427
-207,425
| -54% | -$27.8M |
|
924
CommScope
COMM
$3.67B
| $23.9M | 0.01% |
3,904,497
-1,170,010
| -23% | -$7.15M |
|
925
Par Pacific Holdings
PARR
$1.71B
| $23.8M | 0.01% |
1,350,795
-601,959
| -31% | -$10.6M |
|