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 | |
|---|---|---|---|---|---|---|
1126
Yum! Brands
YUM
$41.5B
| $17M | 0.01% |
121,431
+88,093
| +264% | +$12.3M |
|
1127
Lattice Semiconductor
LSCC
$8.82B
| $16.9M | 0.01% |
318,592
-141,240
| -31% | -$7.5M |
|
1128
Corpay
CPAY
$21.7B
| $16.9M | 0.01% |
53,982
+7,737
| +17% | +$2.42M |
|
1129
ScottsMiracle-Gro
SMG
$3.51B
| $16.9M | 0.01% |
194,514
-620,857
| -76% | -$53.8M |
|
1130
OFG Bancorp
OFG
$1.95B
| $16.9M | 0.01% |
375,235
-24,571
| -6% | -$1.1M |
|
1131
Dollar General
DG
$23B
| $16.8M | 0.01% |
199,212
+138,682
| +229% | +$11.7M |
|
1132
Omnicell
OMCL
$1.46B
| $16.8M | 0.01% |
386,231
+289,227
| +298% | +$12.6M |
|
1133
Unity
U
$18.4B
| $16.8M | 0.01% |
743,608
+170,094
| +30% | +$3.85M |
|
1134
AGNC Investment
AGNC
$10.7B
| $16.8M | 0.01% |
1,607,086
+897,415
| +126% | +$9.39M |
|
1135
Harmony Gold Mining
HMY
$9.34B
| $16.8M | 0.01% |
1,652,442
+1,390,393
| +531% | +$14.1M |
|
1136
Sunstone Hotel Investors
SHO
$1.85B
| $16.7M | 0.01% |
1,622,723
-144,913
| -8% | -$1.5M |
|
|
NEE.PRS
1137
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $16.7M | 0.01% |
300,000
-1,000,000
| -77% | -$55.7M |
|
1138
Trex
TREX
$6.48B
| $16.7M | 0.01% |
250,971
+44,765
| +22% | +$2.98M |
|
1139
Evolus
EOLS
$465M
| $16.7M | 0.01% |
1,029,670
+130,293
| +14% | +$2.11M |
|
1140
Zeta Global
ZETA
$4.84B
| $16.7M | 0.01% |
559,185
-630,110
| -53% | -$18.8M |
|
1141
Tencent Music
TME
$38.5B
| $16.6M | 0.01% |
1,376,446
+935,511
| +212% | +$11.3M |
|
1142
Napco Security Technologies
NSSC
$1.5B
| $16.5M | 0.01% |
408,724
+340,749
| +501% | +$13.8M |
|
1143
Dynavax Technologies
DVAX
$1.1B
| $16.5M | 0.01% |
1,482,952
-85,601
| -5% | -$954K |
|
1144
Kura Oncology
KURA
$711M
| $16.5M | 0.01% |
845,194
+505,712
| +149% | +$9.88M |
|
1145
SLM Corp
SLM
$5.86B
| $16.4M | 0.01% |
718,551
-1,648,091
| -70% | -$37.7M |
|
1146
Woodward
WWD
$14.3B
| $16.4M | 0.01% |
95,524
-34,095
| -26% | -$5.85M |
|
1147
Moelis & Co
MC
$5.54B
| $16.4M | 0.01% |
+238,817
| New | +$16.4M |
|
1148
Upstart Holdings
UPST
$6.07B
| $16.3M | 0.01% |
408,505
+146,109
| +56% | +$5.85M |
|
1149
MaxCyte
MXCT
$155M
| $16.3M | 0.01% |
4,192,865
-985,088
| -19% | -$3.83M |
|
1150
Polaris
PII
$3.22B
| $16.3M | 0.01% |
195,253
-317,113
| -62% | -$26.4M |
|