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 | |
|---|---|---|---|---|---|---|
926
Klaviyo
KVYO
$9.35B
| $23.7M | 0.01% |
669,850
-450,635
| -40% | -$15.9M |
|
|
CMPS
927
Compass Pathways
CMPS
$485M
| $23.7M | 0.01% |
3,756,672
+374,606
| +11% | +$2.36M |
|
928
American States Water
AWR
$2.82B
| $23.7M | 0.01% |
284,032
-156,566
| -36% | -$13M |
|
929
Energizer
ENR
$1.94B
| $23.6M | 0.01% |
+743,892
| New | +$23.6M |
|
930
Merus
MRUS
$5.28B
| $23.6M | 0.01% |
472,381
+229,124
| +94% | +$11.4M |
|
931
First Solar
FSLR
$21.8B
| $23.5M | 0.01% |
94,291
-116,854
| -55% | -$29.1M |
|
932
Celsius Holdings
CELH
$14.9B
| $23.5M | 0.01% |
748,895
+631,067
| +536% | +$19.8M |
|
933
Spire
SR
$4.5B
| $23.5M | 0.01% |
348,537
+245,733
| +239% | +$16.5M |
|
934
Electronic Arts
EA
$42.6B
| $23.4M | 0.01% |
163,401
+11,294
| +7% | +$1.62M |
|
935
Commercial Metals
CMC
$6.53B
| $23.4M | 0.01% |
425,813
-287,896
| -40% | -$15.8M |
|
|
UCB
936
United Community Banks, Inc.
UCB
$3.95B
| $23.4M | 0.01% |
804,737
+583,400
| +264% | +$17M |
|
937
Onto Innovation
ONTO
$5.2B
| $23.4M | 0.01% |
112,552
-335,292
| -75% | -$69.6M |
|
938
Oneok
OKE
$46.2B
| $23.3M | 0.01% |
256,222
-1,298,992
| -84% | -$118M |
|
939
Cabot Corp
CBT
$4.21B
| $23.3M | 0.01% |
208,319
+169,748
| +440% | +$19M |
|
940
Empire State Realty Trust
ESRT
$1.3B
| $23.3M | 0.01% |
2,101,148
+459,280
| +28% | +$5.09M |
|
941
Oxford Industries
OXM
$604M
| $23.2M | 0.01% |
267,667
+1,255
| +0.5% | +$109K |
|
942
MKS Inc. Common Stock
MKSI
$7.79B
| $23.2M | 0.01% |
213,262
-134,762
| -39% | -$14.6M |
|
943
Alkermes
ALKS
$4.45B
| $23.1M | 0.01% |
+824,352
| New | +$23.1M |
|
|
SILA
944
Sila Realty Trust, Inc.
SILA
$1.39B
| $23M | 0.01% |
909,442
+153,184
| +20% | +$3.87M |
|
945
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $22.9M | 0.01% |
500,000
-4,795
| -0.9% | -$220K |
|
946
Hanover Insurance
THG
$6.37B
| $22.9M | 0.01% |
154,682
+134,758
| +676% | +$20M |
|
947
DexCom
DXCM
$29.8B
| $22.9M | 0.01% |
341,643
+277,152
| +430% | +$18.6M |
|
948
PROG Holdings
PRG
$1.39B
| $22.9M | 0.01% |
472,026
+311,130
| +193% | +$15.1M |
|
949
Amcor
AMCR
$19.2B
| $22.8M | 0.01% |
2,016,336
-167,334
| -8% | -$1.9M |
|
950
Louisiana-Pacific
LPX
$6.64B
| $22.8M | 0.01% |
212,189
-372,117
| -64% | -$40M |
|