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 | |
|---|---|---|---|---|---|---|
951
Synovus
SNV
$7.13B
| $22.8M | 0.01% |
512,476
-789,903
| -61% | -$35.1M |
|
952
Pebblebrook Hotel Trust
PEB
$1.36B
| $22.8M | 0.01% |
1,720,469
+591,169
| +52% | +$7.82M |
|
953
Marriott Vacations Worldwide
VAC
$2.64B
| $22.6M | 0.01% |
308,206
+146,667
| +91% | +$10.8M |
|
954
Novavax
NVAX
$1.34B
| $22.6M | 0.01% |
1,792,841
+1,538,063
| +604% | +$19.4M |
|
955
Workiva
WK
$4.24B
| $22.6M | 0.01% |
285,922
-27,944
| -9% | -$2.21M |
|
956
Archer Daniels Midland
ADM
$29.5B
| $22.6M | 0.01% |
378,615
-1,595,873
| -81% | -$95.3M |
|
957
Albemarle Corp Depositary Shares
ALB.PRA
$1.65B
| $22.6M | 0.01% |
503,565
-296,435
| -37% | -$13.3M |
|
958
Portland General Electric
POR
$4.63B
| $22.5M | 0.01% |
469,826
+104,323
| +29% | +$5M |
|
959
Banco Santander Chile
BSAC
$12.2B
| $22.5M | 0.01% |
+1,083,992
| New | +$22.5M |
|
960
Boston Beer
SAM
$2.39B
| $22.5M | 0.01% |
77,823
+52,643
| +209% | +$15.2M |
|
961
Chart Industries
GTLS
$8.95B
| $22.5M | 0.01% |
181,231
+103,840
| +134% | +$12.9M |
|
962
Ferrari
RACE
$84.3B
| $22.4M | 0.01% |
47,682
+34,586
| +264% | +$16.2M |
|
963
ADMA Biologics
ADMA
$3.84B
| $22.3M | 0.01% |
1,116,930
+176,275
| +19% | +$3.52M |
|
964
Papa John's
PZZA
$1.63B
| $22.3M | 0.01% |
413,421
+184,756
| +81% | +$9.95M |
|
965
CNX Resources
CNX
$4.14B
| $22.2M | 0.01% |
682,825
+633,859
| +1,294% | +$20.6M |
|
966
DiamondRock Hospitality
DRH
$1.72B
| $22.2M | 0.01% |
2,546,938
+757,803
| +42% | +$6.62M |
|
|
DX
967
Dynex Capital
DX
$1.63B
| $22.2M | 0.01% |
1,741,994
-833,854
| -32% | -$10.6M |
|
968
Ryder
R
$7.61B
| $22.2M | 0.01% |
152,416
+48,481
| +47% | +$7.07M |
|
969
Rocket Pharmaceuticals
RCKT
$354M
| $22.2M | 0.01% |
1,202,495
+1,097,170
| +1,042% | +$20.3M |
|
970
Futu Holdings
FUTU
$25.9B
| $22.2M | 0.01% |
231,981
-122,870
| -35% | -$11.8M |
|
|
MREO
971
Mereo BioPharma
MREO
$283M
| $22.2M | 0.01% |
5,394,691
+2,192,986
| +68% | +$9.01M |
|
|
TXNM
972
TXNM Energy, Inc.
TXNM
$5.99B
| $22.1M | 0.01% |
505,385
+256,167
| +103% | +$11.2M |
|
973
M/I Homes
MHO
$4B
| $22.1M | 0.01% |
128,740
+81,798
| +174% | +$14M |
|
974
Mueller Industries
MLI
$10.8B
| $22M | 0.01% |
297,338
+191,341
| +181% | +$14.2M |
|
|
VNET
975
VNET Group
VNET
$2.45B
| $22M | 0.01% |
5,396,622
+2,423,264
| +81% | +$9.89M |
|