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 | |
|---|---|---|---|---|---|---|
|
PWSC
1026
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $20.2M | 0.01% |
883,563
+294,086
| +50% | +$6.71M |
|
1027
Sanmina
SANM
$6.24B
| $20.1M | 0.01% |
293,548
+27,506
| +10% | +$1.88M |
|
1028
Samsara
IOT
$21.9B
| $20.1M | 0.01% |
416,940
-32,690
| -7% | -$1.57M |
|
1029
Lincoln Electric
LECO
$13.2B
| $20M | 0.01% |
104,000
-34,331
| -25% | -$6.59M |
|
1030
Kilroy Realty
KRC
$5.11B
| $20M | 0.01% |
515,555
+37,948
| +8% | +$1.47M |
|
1031
Hillenbrand
HI
$1.73B
| $19.9M | 0.01% |
+714,394
| New | +$19.9M |
|
1032
Axos Financial
AX
$5.17B
| $19.8M | 0.01% |
315,291
-51,960
| -14% | -$3.27M |
|
1033
Life Time Group Holdings
LTH
$6.29B
| $19.8M | 0.01% |
811,835
-264,551
| -25% | -$6.46M |
|
1034
Watts Water Technologies
WTS
$9.37B
| $19.8M | 0.01% |
95,611
-113,389
| -54% | -$23.5M |
|
1035
Piper Sandler
PIPR
$6.1B
| $19.8M | 0.01% |
69,775
-8,029
| -10% | -$2.28M |
|
1036
Haemonetics
HAE
$2.5B
| $19.7M | 0.01% |
245,676
+142,889
| +139% | +$11.5M |
|
1037
WEX
WEX
$5.81B
| $19.7M | 0.01% |
93,937
+40,772
| +77% | +$8.55M |
|
|
PYCR
1038
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $19.7M | 0.01% |
1,385,455
-261,638
| -16% | -$3.71M |
|
1039
iRhythm Technologies
IRTC
$5.74B
| $19.6M | 0.01% |
264,500
-231,475
| -47% | -$17.2M |
|
1040
Liberty Energy
LBRT
$1.73B
| $19.6M | 0.01% |
1,027,726
-48,815
| -5% | -$932K |
|
1041
Corteva
CTVA
$49.1B
| $19.6M | 0.01% |
333,663
-592,026
| -64% | -$34.8M |
|
1042
SAP
SAP
$300B
| $19.6M | 0.01% |
85,509
-49,118
| -36% | -$11.3M |
|
1043
Antero Resources
AR
$10.2B
| $19.6M | 0.01% |
683,635
-214,523
| -24% | -$6.15M |
|
1044
Clearway Energy Class C
CWEN
$3.39B
| $19.5M | 0.01% |
637,197
+366,994
| +136% | +$11.3M |
|
1045
Graco
GGG
$14B
| $19.5M | 0.01% |
223,200
+95,124
| +74% | +$8.32M |
|
1046
Fomento Económico Mexicano
FMX
$31.9B
| $19.5M | 0.01% |
197,457
-25,007
| -11% | -$2.47M |
|
1047
Phillips Edison & Co
PECO
$4.46B
| $19.4M | 0.01% |
514,112
+257,398
| +100% | +$9.71M |
|
1048
Liberty Live Group Series C
LLYVK
$9.22B
| $19.4M | 0.01% |
377,276
+14,802
| +4% | +$760K |
|
1049
BioLife Solutions
BLFS
$1.23B
| $19.2M | 0.01% |
768,236
-240,961
| -24% | -$6.03M |
|
1050
Confluent
CFLT
$6.64B
| $19.2M | 0.01% |
942,884
+591,035
| +168% | +$12M |
|