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 | |
|---|---|---|---|---|---|---|
976
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $22M | 0.01% |
225,117
-154,549
| -41% | -$15.1M |
|
977
Zoetis
ZTS
$66B
| $22M | 0.01% |
112,652
-285,274
| -72% | -$55.7M |
|
978
Las Vegas Sands
LVS
$36.7B
| $22M | 0.01% |
436,703
+379,647
| +665% | +$19.1M |
|
979
TriNet
TNET
$3.36B
| $21.9M | 0.01% |
226,049
+180,844
| +400% | +$17.5M |
|
980
Avery Dennison
AVY
$12.9B
| $21.9M | 0.01% |
99,219
+30,334
| +44% | +$6.7M |
|
981
Bloomin' Brands
BLMN
$574M
| $21.8M | 0.01% |
1,320,329
+851,822
| +182% | +$14.1M |
|
982
Rithm Capital
RITM
$6.57B
| $21.8M | 0.01% |
1,921,748
+846,311
| +79% | +$9.61M |
|
983
Ashland
ASH
$2.42B
| $21.8M | 0.01% |
250,329
+22,487
| +10% | +$1.96M |
|
984
TFI International
TFII
$7.77B
| $21.7M | 0.01% |
158,608
+126,621
| +396% | +$17.3M |
|
985
PotlatchDeltic
PCH
$3.21B
| $21.7M | 0.01% |
481,797
+187,712
| +64% | +$8.46M |
|
986
Alcon
ALC
$38.7B
| $21.7M | 0.01% |
+216,563
| New | +$21.7M |
|
987
Equity Lifestyle Properties
ELS
$11.9B
| $21.7M | 0.01% |
303,688
+245,410
| +421% | +$17.5M |
|
|
AMTM
988
Amentum Holdings, Inc.
AMTM
$5.83B
| $21.7M | 0.01% |
+671,767
| New | +$21.7M |
|
|
VLRS
989
Controladora Vuela Compañía de Aviación
VLRS
$695M
| $21.7M | 0.01% |
3,421,379
+3,009,100
| +730% | +$19M |
|
990
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $21.6M | 0.01% |
128,341
-751,099
| -85% | -$127M |
|
991
Syndax Pharmaceuticals
SNDX
$1.35B
| $21.6M | 0.01% |
1,119,963
+54,455
| +5% | +$1.05M |
|
992
Equinor
EQNR
$61.1B
| $21.5M | 0.01% |
850,483
+525,019
| +161% | +$13.3M |
|
993
Prologis
PLD
$107B
| $21.4M | 0.01% |
169,159
-634,609
| -79% | -$80.1M |
|
|
AZEK
994
DELISTED
The AZEK Co
AZEK
| $21.3M | 0.01% |
455,942
-842,978
| -65% | -$39.5M |
|
995
Realty Income
O
$55.3B
| $21.3M | 0.01% |
+336,036
| New | +$21.3M |
|
996
TKO Group
TKO
$16.5B
| $21.3M | 0.01% |
171,890
-553,003
| -76% | -$68.4M |
|
997
Dave & Buster's
PLAY
$814M
| $21.2M | 0.01% |
621,679
+402,664
| +184% | +$13.7M |
|
|
RDFN
998
DELISTED
Redfin
RDFN
| $21.1M | 0.01% |
1,687,662
+895,986
| +113% | +$11.2M |
|
999
Paycom
PAYC
$12.5B
| $21.1M | 0.01% |
126,810
+76,513
| +152% | +$12.7M |
|
1000
A.O. Smith
AOS
$10.2B
| $21.1M | 0.01% |
234,918
+220,870
| +1,572% | +$19.8M |
|