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 | |
|---|---|---|---|---|---|---|
1151
Ryanair
RYAAY
$31.1B
| $16.2M | 0.01% |
+359,652
| New | +$16.2M |
|
1152
ONE Gas
OGS
$4.55B
| $16.2M | 0.01% |
217,833
+186,084
| +586% | +$13.8M |
|
1153
Flowers Foods
FLO
$2.9B
| $16.2M | 0.01% |
701,884
-36,686
| -5% | -$846K |
|
1154
Bank of New York Mellon
BK
$75.1B
| $16.1M | 0.01% |
224,528
-282,574
| -56% | -$20.3M |
|
1155
SPDR Gold Trust
GLD
$115B
| $16.1M | 0.01% |
66,309
+49,261
| +289% | +$12M |
|
1156
Green Plains
GPRE
$631M
| $16.1M | 0.01% |
1,189,089
+1,149,706
| +2,919% | +$15.6M |
|
1157
Perrigo
PRGO
$3.06B
| $16.1M | 0.01% |
613,465
+161,547
| +36% | +$4.24M |
|
|
GAP
1158
The Gap, Inc.
GAP
$8.5B
| $16.1M | 0.01% |
728,699
-1,008,248
| -58% | -$22.2M |
|
1159
Matador Resources
MTDR
$5.93B
| $16M | 0.01% |
324,284
-866,598
| -73% | -$42.8M |
|
1160
Vestis
VSTS
$554M
| $16M | 0.01% |
1,075,075
-292,829
| -21% | -$4.36M |
|
1161
RELX
RELX
$84.9B
| $16M | 0.01% |
337,226
+13,031
| +4% | +$618K |
|
1162
Mercer International
MERC
$206M
| $16M | 0.01% |
2,362,190
+2,285,758
| +2,991% | +$15.5M |
|
1163
HUB Group
HUBG
$2.2B
| $16M | 0.01% |
351,528
+92,637
| +36% | +$4.21M |
|
1164
Rio Tinto
RIO
$101B
| $15.9M | 0.01% |
223,385
-133,410
| -37% | -$9.49M |
|
1165
NetEase
NTES
$96.8B
| $15.9M | 0.01% |
169,856
-7,554
| -4% | -$706K |
|
1166
Honda
HMC
$43.8B
| $15.9M | 0.01% |
500,441
-402,025
| -45% | -$12.8M |
|
1167
Copart
CPRT
$46.8B
| $15.8M | 0.01% |
302,229
-1,048,698
| -78% | -$55M |
|
1168
Intapp
INTA
$3.71B
| $15.8M | 0.01% |
330,067
-27,370
| -8% | -$1.31M |
|
1169
Grand Canyon Education
LOPE
$5.89B
| $15.7M | 0.01% |
110,664
-85,133
| -43% | -$12.1M |
|
1170
Allegro MicroSystems
ALGM
$5.51B
| $15.7M | 0.01% |
673,070
-339,382
| -34% | -$7.91M |
|
1171
Keysight
KEYS
$29.3B
| $15.6M | 0.01% |
98,411
-110,736
| -53% | -$17.6M |
|
1172
CoStar Group
CSGP
$36.8B
| $15.6M | 0.01% |
207,193
-108,389
| -34% | -$8.18M |
|
1173
Under Armour
UAA
$2.08B
| $15.5M | 0.01% |
1,740,749
-629,974
| -27% | -$5.61M |
|
1174
Hanesbrands
HBI
$2.2B
| $15.5M | 0.01% |
2,108,737
+737,014
| +54% | +$5.42M |
|
1175
Freshworks
FRSH
$3.63B
| $15.5M | 0.01% |
1,348,363
+718,058
| +114% | +$8.24M |
|