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 | |
|---|---|---|---|---|---|---|
1051
Dell
DELL
$85.1B
| $19.2M | 0.01% |
161,971
-671,867
| -81% | -$79.6M |
|
1052
Steel Dynamics
STLD
$19.4B
| $19.1M | 0.01% |
151,818
+61,015
| +67% | +$7.69M |
|
1053
J.M. Smucker
SJM
$11.6B
| $19.1M | 0.01% |
157,533
-1,044,943
| -87% | -$127M |
|
1054
Super Micro Computer
SMCI
$27B
| $19.1M | 0.01% |
457,830
-5,761,340
| -93% | -$240M |
|
1055
Elastic
ESTC
$9.41B
| $19.1M | 0.01% |
248,192
+147,919
| +148% | +$11.4M |
|
1056
UroGen Pharma
URGN
$869M
| $19M | 0.01% |
1,499,201
+338,302
| +29% | +$4.3M |
|
1057
Exelixis
EXEL
$10.5B
| $19M | 0.01% |
733,344
+347,658
| +90% | +$9.02M |
|
1058
CSG Systems International
CSGS
$1.87B
| $19M | 0.01% |
389,988
-222,759
| -36% | -$10.8M |
|
1059
Rocket Lab Corporation Common Stock
RKLB
$25B
| $19M | 0.01% |
1,949,047
+745,814
| +62% | +$7.26M |
|
1060
Zimmer Biomet
ZBH
$20.4B
| $18.9M | 0.01% |
175,438
-44,899
| -20% | -$4.85M |
|
1061
Ecolab
ECL
$77.4B
| $18.9M | 0.01% |
73,961
-331,321
| -82% | -$84.6M |
|
1062
Abercrombie & Fitch
ANF
$4.16B
| $18.9M | 0.01% |
134,977
-205,182
| -60% | -$28.7M |
|
1063
Coursera
COUR
$1.77B
| $18.8M | 0.01% |
2,368,557
-432,355
| -15% | -$3.43M |
|
1064
Public Storage
PSA
$51.4B
| $18.8M | 0.01% |
51,596
-60,285
| -54% | -$21.9M |
|
1065
Vornado Realty Trust
VNO
$8.23B
| $18.8M | 0.01% |
476,402
+447,181
| +1,530% | +$17.6M |
|
|
MTTR
1066
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $18.7M | 0.01% |
4,164,348
+1,142,895
| +38% | +$5.14M |
|
1067
Geron
GERN
$823M
| $18.7M | 0.01% |
4,120,205
-3,530,209
| -46% | -$16M |
|
1068
QuinStreet
QNST
$931M
| $18.6M | 0.01% |
971,191
+166,968
| +21% | +$3.19M |
|
1069
Warby Parker
WRBY
$3.29B
| $18.6M | 0.01% |
1,136,128
+836,977
| +280% | +$13.7M |
|
1070
Microchip Technology
MCHP
$34.9B
| $18.6M | 0.01% |
231,066
+137,521
| +147% | +$11M |
|
1071
SolarEdge
SEDG
$1.73B
| $18.5M | 0.01% |
807,336
+212,285
| +36% | +$4.86M |
|
1072
H&R Block
HRB
$6.94B
| $18.5M | 0.01% |
290,515
+201,689
| +227% | +$12.8M |
|
1073
nVent Electric
NVT
$15.4B
| $18.5M | 0.01% |
262,598
-1,083,978
| -80% | -$76.2M |
|
1074
Nuvalent
NUVL
$5.82B
| $18.5M | 0.01% |
180,352
+152,465
| +547% | +$15.6M |
|
1075
Olympic Steel
ZEUS
$367M
| $18.4M | 0.01% |
472,948
+426,112
| +910% | +$16.6M |
|