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 |
iShares Bitcoin Trust
IBIT
|
$844M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$807M |
| 3 |
Merck
MRK
|
$531M |
| 4 |
CRH
CRH
|
$462M |
| 5 |
Amazon
AMZN
|
$431M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.54B |
| 2 |
Microsoft
MSFT
|
$1B |
| 3 |
NVIDIA
NVDA
|
$651M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$569M |
| 5 |
Micron Technology
MU
|
$470M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 11.94% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $203M | 0.09% | 755,233 +596,529 | +376% | +$160M |
|
102
Grayscale Bitcoin Trust
GBTC
$43.4B
| $202M | 0.09% | +3,198,194 | New | +$202M |
|
103
Bank of America
BAC
$376B
| $201M | 0.09% | 5,287,732 +3,139,720 | +146% | +$119M |
|
104
Ross Stores
ROST
$48.1B
| $200M | 0.09% | 1,363,919 +1,166,780 | +592% | +$171M |
|
105
Qualcomm
QCOM
$173B
| $199M | 0.09% | 1,176,818 -894,541 | -43% | -$151M |
|
106
BioMarin Pharmaceuticals
BMRN
$11.2B
| $199M | 0.09% | 2,277,179 +1,108,824 | +95% | +$96.8M |
|
107
Progressive
PGR
$145B
| $199M | 0.08% | 960,622 +10,511 | +1% | +$2.17M |
|
108
Teck Resources
TECK
$16.7B
| $197M | 0.08% | 4,299,406 +1,176,393 | +38% | +$53.9M |
|
109
AstraZeneca
AZN
$248B
| $196M | 0.08% | 2,893,109 +2,280,041 | +372% | +$154M |
|
110
Union Pacific
UNP
$133B
| $195M | 0.08% | 791,389 -405,898 | -34% | -$99.8M |
|
111
Twilio
TWLO
$16.2B
| $193M | 0.08% | 3,161,300 +1,564,262 | +98% | +$95.7M |
|
|
X
112
DELISTED
US Steel
X
| $193M | 0.08% | 4,725,834 +3,001,518 | +174% | +$122M |
|
113
Regeneron Pharmaceuticals
REGN
$61.5B
| $192M | 0.08% | 199,206 -81,075 | -29% | -$78M |
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $192M | 0.08% | 455,501 -94,820 | -17% | -$39.9M |
|
115
GE Aerospace
GE
$292B
| $191M | 0.08% | 1,086,289 -50,854 | -4% | -$8.93M |
|
116
American Express
AXP
$231B
| $189M | 0.08% | 828,216 +559,108 | +208% | +$127M |
|
117
Ulta Beauty
ULTA
$22.1B
| $183M | 0.08% | 349,342 +219,550 | +169% | +$115M |
|
118
Pinduoduo
PDD
$171B
| $182M | 0.08% | 1,568,155 +797,088 | +103% | +$92.7M |
|
119
D.R. Horton
DHI
$50.5B
| $182M | 0.08% | 1,107,696 -160,371 | -13% | -$26.4M |
|
120
Vertiv
VRT
$48.7B
| $182M | 0.08% | 2,223,946 -743,549 | -25% | -$60.7M |
|
121
J.M. Smucker
SJM
$11.8B
| $181M | 0.08% | 1,441,955 +283,203 | +24% | +$35.6M |
|
122
Citizens Financial Group
CFG
$22.6B
| $181M | 0.08% | 4,985,579 +3,306,256 | +197% | +$120M |
|
123
Verisk Analytics
VRSK
$37.5B
| $179M | 0.08% | 759,230 +690,742 | +1,009% | +$163M |
|
124
PepsiCo
PEP
$204B
| $178M | 0.08% | 1,019,275 +941,763 | +1,215% | +$165M |
|
125
Digital Realty Trust
DLR
$57.2B
| $178M | 0.08% | 1,236,208 +403,123 | +48% | +$58.1M |
|