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 | |
|---|---|---|---|---|---|---|
1101
Cogent Biosciences
COGT
$1.76B
| $17.4M | 0.01% |
1,613,616
+381,759
| +31% | +$4.12M |
|
1102
Knife River
KNF
$4.42B
| $17.4M | 0.01% |
194,948
-3,506
| -2% | -$313K |
|
1103
Kennametal
KMT
$1.58B
| $17.4M | 0.01% |
672,034
+517,975
| +336% | +$13.4M |
|
1104
Fortuna Silver Mines
FSM
$2.57B
| $17.4M | 0.01% |
3,755,092
+2,203,425
| +142% | +$10.2M |
|
1105
AngioDynamics
ANGO
$429M
| $17.4M | 0.01% |
2,235,452
+441,998
| +25% | +$3.44M |
|
1106
Northern Trust
NTRS
$24.6B
| $17.3M | 0.01% |
192,030
-144,872
| -43% | -$13M |
|
1107
XPO
XPO
$15.4B
| $17.3M | 0.01% |
160,673
-709,855
| -82% | -$76.3M |
|
1108
Cirrus Logic
CRUS
$5.97B
| $17.3M | 0.01% |
139,040
-6,075
| -4% | -$755K |
|
1109
UiPath
PATH
$6.12B
| $17.3M | 0.01% |
+1,349,220
| New | +$17.3M |
|
1110
Ionis Pharmaceuticals
IONS
$10.1B
| $17.3M | 0.01% |
430,723
+302,508
| +236% | +$12.1M |
|
1111
InterContinental Hotels
IHG
$18.4B
| $17.3M | 0.01% |
156,125
+89,182
| +133% | +$9.85M |
|
1112
Paylocity
PCTY
$9.38B
| $17.2M | 0.01% |
104,124
-227,129
| -69% | -$37.5M |
|
1113
Kimco Realty
KIM
$15.1B
| $17.2M | 0.01% |
738,983
-738,314
| -50% | -$17.1M |
|
1114
Texas Capital Bancshares
TCBI
$3.98B
| $17.2M | 0.01% |
240,084
-132,286
| -36% | -$9.45M |
|
|
FLG
1115
Flagstar Financial, Inc.
FLG
$5.27B
| $17.1M | 0.01% |
1,570,895
-1,008,852
| -39% | -$11M |
|
1116
Mirion Technologies
MIR
$5.19B
| $17.1M | 0.01% |
1,548,297
+1,014,763
| +190% | +$11.2M |
|
1117
Diageo
DEO
$56.5B
| $17.1M | 0.01% |
122,024
+38,622
| +46% | +$5.42M |
|
1118
Dine Brands
DIN
$367M
| $17.1M | 0.01% |
548,209
+406,085
| +286% | +$12.7M |
|
1119
Grab
GRAB
$24.3B
| $17.1M | 0.01% |
4,496,856
-756,476
| -14% | -$2.87M |
|
1120
Avnet
AVT
$4.46B
| $17.1M | 0.01% |
314,338
+294,754
| +1,505% | +$16M |
|
1121
Valvoline
VVV
$5.12B
| $17.1M | 0.01% |
407,523
+189,959
| +87% | +$7.95M |
|
1122
Century Communities
CCS
$2B
| $17M | 0.01% |
165,086
+27,479
| +20% | +$2.83M |
|
1123
Sweetgreen
SG
$993M
| $17M | 0.01% |
479,059
+351,640
| +276% | +$12.5M |
|
1124
Zoom
ZM
$25.1B
| $17M | 0.01% |
243,377
-808,047
| -77% | -$56.4M |
|
1125
Armstrong World Industries
AWI
$8.5B
| $17M | 0.01% |
129,123
+74,045
| +134% | +$9.73M |
|