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 |
iShares Bitcoin Trust
IBIT
|
+$844M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$807M |
| 3 |
Merck
MRK
|
+$531M |
| 4 |
CRH
CRH
|
+$462M |
| 5 |
Amazon
AMZN
|
+$431M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.54B |
| 2 |
Microsoft
MSFT
|
+$1B |
| 3 |
NVIDIA
NVDA
|
+$651M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$569M |
| 5 |
Micron Technology
MU
|
+$470M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 11.94% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Intuit
INTU
$180B
| $19M | 0.01% |
29,284
+79
| +0.3% | +$51.4K |
|
|
JWN
1027
DELISTED
Nordstrom
JWN
| $18.9M | 0.01% |
933,094
-1,580,253
| -63% | -$32M |
|
1028
Flutter Entertainment
FLUT
$49.4B
| $18.9M | 0.01% |
+95,698
| New | +$18.9M |
|
1029
Itaú Unibanco
ITUB
$75B
| $18.9M | 0.01% |
2,997,194
+2,947,149
| +5,889% | +$18.6M |
|
1030
Comfort Systems
FIX
$26.6B
| $18.8M | 0.01% |
59,308
-217,703
| -79% | -$69.2M |
|
1031
Macy's
M
$4.54B
| $18.8M | 0.01% |
941,003
-2,858,945
| -75% | -$57.2M |
|
1032
Nokia
NOK
$24.3B
| $18.8M | 0.01% |
5,310,717
-790,812
| -13% | -$2.8M |
|
1033
Boston Beer
SAM
$2.36B
| $18.8M | 0.01% |
61,634
+38,220
| +163% | +$11.6M |
|
1034
Penske Automotive Group
PAG
$11.9B
| $18.8M | 0.01% |
115,756
+81,440
| +237% | +$13.2M |
|
1035
Atkore
ATKR
$2.06B
| $18.7M | 0.01% |
98,217
-98,224
| -50% | -$18.7M |
|
1036
HUB Group
HUBG
$2.2B
| $18.7M | 0.01% |
432,180
+199,966
| +86% | +$8.64M |
|
1037
CNO Financial Group
CNO
$3.8B
| $18.6M | 0.01% |
678,060
+311,439
| +85% | +$8.56M |
|
1038
Ryanair
RYAAY
$31.1B
| $18.6M | 0.01% |
319,955
+208,997
| +188% | +$12.2M |
|
1039
Klaviyo
KVYO
$9.36B
| $18.6M | 0.01% |
729,636
+377,606
| +107% | +$9.62M |
|
1040
Synovus
SNV
$7.18B
| $18.6M | 0.01% |
463,447
-451,559
| -49% | -$18.1M |
|
1041
Aaon
AAON
$6.7B
| $18.5M | 0.01% |
210,208
+83,880
| +66% | +$7.39M |
|
1042
Martin Marietta Materials
MLM
$37.1B
| $18.5M | 0.01% |
30,085
+10,925
| +57% | +$6.71M |
|
1043
Jack Henry & Associates
JKHY
$11.7B
| $18.4M | 0.01% |
105,756
-365,592
| -78% | -$63.5M |
|
1044
DigitalBridge
DBRG
$2.2B
| $18.4M | 0.01% |
952,908
+823,703
| +638% | +$15.9M |
|
1045
Boise Cascade
BCC
$3.2B
| $18.4M | 0.01% |
119,653
+52,405
| +78% | +$8.04M |
|
1046
WK Kellogg Co
KLG
$1.99B
| $18.3M | 0.01% |
975,534
-117,510
| -11% | -$2.21M |
|
1047
RxSight
RXST
$381M
| $18.3M | 0.01% |
354,754
+32,150
| +10% | +$1.66M |
|
1048
Xencor
XNCR
$613M
| $18.2M | 0.01% |
822,976
+472,762
| +135% | +$10.5M |
|
1049
Tidewater
TDW
$2.93B
| $18.2M | 0.01% |
197,489
+182,354
| +1,205% | +$16.8M |
|
1050
MDU Resources
MDU
$3.32B
| $18.2M | 0.01% |
1,300,528
-1,145,030
| -47% | -$16M |
|