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
|
+$2.86B |
| 2 |
Apple
AAPL
|
+$2.18B |
| 3 |
Microsoft
MSFT
|
+$1.47B |
| 4 |
Amazon
AMZN
|
+$943M |
| 5 |
Alibaba
BABA
|
+$864M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$187M |
| 2 |
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
|
+$178M |
| 3 |
NIO
NIO
|
+$156M |
| 4 |
Oracle
ORCL
|
+$151M |
| 5 |
PayPal
PYPL
|
+$148M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 9.25% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
LPL Financial
LPLA
$28.1B
| $12.9M | 0.01% |
123,840
-183,447
| -60% | -$19.1M |
|
|
OZON
1077
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $12.9M | 0.01% |
+311,592
| New | +$12.9M |
|
1078
Align Technology
ALGN
$9.54B
| $12.9M | 0.01% |
24,120
+6,385
| +36% | +$3.41M |
|
1079
Marriott International Class A Common Stock
MAR
$72.3B
| $12.9M | 0.01% |
97,683
-40,831
| -29% | -$5.39M |
|
1080
AbbVie
ABBV
$386B
| $12.9M | 0.01% |
120,252
-43,572
| -27% | -$4.67M |
|
1081
Chord Energy
CHRD
$5.96B
| $12.9M | 0.01% |
347,602
+276,669
| +390% | +$10.3M |
|
1082
StoneCo
STNE
$4.89B
| $12.9M | 0.01% |
+153,467
| New | +$12.9M |
|
1083
La-Z-Boy
LZB
$1.39B
| $12.9M | 0.01% |
322,801
+169,763
| +111% | +$6.76M |
|
1084
Levi Strauss
LEVI
$8.67B
| $12.8M | 0.01% |
638,932
-178,394
| -22% | -$3.58M |
|
|
TRIL
1085
DELISTED
Trillium Therapeutics Inc.
TRIL
| $12.8M | 0.01% |
871,324
+266,867
| +44% | +$3.93M |
|
1086
BOK Financial
BOKF
$7.06B
| $12.8M | 0.01% |
187,037
+163,102
| +681% | +$11.2M |
|
1087
Quanterix
QTRX
$224M
| $12.8M | 0.01% |
275,084
-9,449
| -3% | -$439K |
|
1088
OSI Systems
OSIS
$3.95B
| $12.8M | 0.01% |
137,155
+129,511
| +1,694% | +$12.1M |
|
1089
Bally's
BALY
$487M
| $12.8M | 0.01% |
254,145
+169,285
| +199% | +$8.5M |
|
|
HPP
1090
Hudson Pacific Properties
HPP
$1.11B
| $12.7M | 0.01% |
529,269
+368,624
| +229% | +$8.85M |
|
1091
Albertsons Companies
ACI
$10.5B
| $12.7M | 0.01% |
722,962
+502,883
| +229% | +$8.84M |
|
1092
L3Harris
LHX
$52.2B
| $12.7M | 0.01% |
67,216
-119,296
| -64% | -$22.5M |
|
|
AVYA
1093
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $12.7M | 0.01% |
663,424
+133,939
| +25% | +$2.57M |
|
1094
MSCI
MSCI
$45.1B
| $12.7M | 0.01% |
28,444
-66,952
| -70% | -$29.9M |
|
1095
HUB Group
HUBG
$2.2B
| $12.7M | 0.01% |
444,354
+153,418
| +53% | +$4.37M |
|
1096
Cogent Communications
CCOI
$1.77B
| $12.7M | 0.01% |
211,409
+129,186
| +157% | +$7.73M |
|
1097
Dentsply Sirona
XRAY
$2.7B
| $12.7M | 0.01% |
241,687
+113,939
| +89% | +$5.97M |
|
|
BDN
1098
Brandywine Realty Trust
BDN
$789M
| $12.6M | 0.01% |
1,059,227
+403,262
| +61% | +$4.8M |
|
1099
Tradeweb Markets
TW
$25.2B
| $12.6M | 0.01% |
+201,824
| New | +$12.6M |
|
|
IMGN
1100
DELISTED
Immunogen Inc
IMGN
| $12.6M | 0.01% |
1,953,474
-2,801,900
| -59% | -$18.1M |
|