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 | |
|---|---|---|---|---|---|---|
1001
Airbnb
ABNB
$75.2B
| $21.1M | 0.01% |
166,173
-769,438
| -82% | -$97.6M |
|
1002
Immunocore
IMCR
$1.81B
| $21.1M | 0.01% |
676,631
+75,677
| +13% | +$2.36M |
|
1003
RLI Corp
RLI
$6.16B
| $20.9M | 0.01% |
270,138
-48,060
| -15% | -$3.72M |
|
1004
AAR Corp
AIR
$2.69B
| $20.9M | 0.01% |
320,095
+9,951
| +3% | +$650K |
|
1005
Allison Transmission
ALSN
$7.47B
| $20.9M | 0.01% |
217,063
+161,941
| +294% | +$15.6M |
|
1006
RB Global
RBA
$21.8B
| $20.8M | 0.01% |
258,451
+206,436
| +397% | +$16.6M |
|
1007
10x Genomics
TXG
$1.6B
| $20.7M | 0.01% |
918,757
-441,994
| -32% | -$9.98M |
|
1008
Euronet Worldwide
EEFT
$3.6B
| $20.6M | 0.01% |
207,876
-38,062
| -15% | -$3.78M |
|
1009
MGM Resorts International
MGM
$9.43B
| $20.6M | 0.01% |
527,391
+371,645
| +239% | +$14.5M |
|
1010
CenterPoint Energy
CNP
$25B
| $20.6M | 0.01% |
700,408
-1,398,146
| -67% | -$41.1M |
|
1011
Twist Bioscience
TWST
$1.54B
| $20.6M | 0.01% |
456,015
-326,363
| -42% | -$14.7M |
|
1012
Sotera Health
SHC
$4.56B
| $20.6M | 0.01% |
1,233,577
-1,622,374
| -57% | -$27.1M |
|
1013
Fair Isaac
FICO
$37.3B
| $20.6M | 0.01% |
10,599
+8,196
| +341% | +$15.9M |
|
1014
Roper Technologies
ROP
$55.5B
| $20.6M | 0.01% |
+36,964
| New | +$20.6M |
|
|
AGR
1015
DELISTED
Avangrid, Inc.
AGR
| $20.5M | 0.01% |
573,815
+265,681
| +86% | +$9.51M |
|
1016
Portillo's
PTLO
$441M
| $20.5M | 0.01% |
1,523,040
+1,130,873
| +288% | +$15.2M |
|
1017
Starbucks
SBUX
$93.2B
| $20.5M | 0.01% |
210,389
-1,294,824
| -86% | -$126M |
|
1018
ACI Worldwide
ACIW
$5.22B
| $20.5M | 0.01% |
402,386
+307,844
| +326% | +$15.7M |
|
1019
BOK Financial
BOKF
$7.06B
| $20.4M | 0.01% |
195,359
+182,608
| +1,432% | +$19.1M |
|
1020
Sonos
SONO
$1.81B
| $20.4M | 0.01% |
1,662,792
+1,474,018
| +781% | +$18.1M |
|
1021
Enova International
ENVA
$2.9B
| $20.4M | 0.01% |
243,444
-114,282
| -32% | -$9.58M |
|
1022
Cathay General Bancorp
CATY
$3.38B
| $20.3M | 0.01% |
473,727
+466,773
| +6,712% | +$20M |
|
1023
MGIC Investment
MTG
$6.63B
| $20.2M | 0.01% |
790,991
+397,095
| +101% | +$10.2M |
|
1024
Camping World
CWH
$1.08B
| $20.2M | 0.01% |
834,577
-200,430
| -19% | -$4.85M |
|
|
SLN
1025
Silence Therapeutics
SLN
$235M
| $20.2M | 0.01% |
1,110,230
+327,289
| +42% | +$5.95M |
|