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 | |
|---|---|---|---|---|---|---|
|
ONC
1301
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $12.8M | 0.01% |
57,125
+43,342
| +314% | +$9.73M |
|
1302
BlackLine
BL
$3.36B
| $12.8M | 0.01% |
232,499
-207,888
| -47% | -$11.5M |
|
1303
NETSCOUT
NTCT
$1.8B
| $12.8M | 0.01% |
588,047
-512,438
| -47% | -$11.1M |
|
1304
Mercury Systems
MRCY
$4.34B
| $12.8M | 0.01% |
+345,614
| New | +$12.8M |
|
1305
MINISO
MNSO
$7.56B
| $12.8M | 0.01% |
727,314
+545,276
| +300% | +$9.56M |
|
1306
VanEck Semiconductor ETF
SMH
$28.8B
| $12.7M | 0.01% |
51,903
+28,197
| +119% | +$6.92M |
|
1307
Dr. Reddy's Laboratories
RDY
$12.2B
| $12.7M | 0.01% |
798,695
-863,815
| -52% | -$13.7M |
|
1308
eXp World Holdings
EXPI
$1.75B
| $12.7M | 0.01% |
898,799
-478,566
| -35% | -$6.74M |
|
1309
Reynolds Consumer Products
REYN
$4.84B
| $12.7M | 0.01% |
407,117
-99,253
| -20% | -$3.09M |
|
1310
Replimune Group
REPL
$447M
| $12.7M | 0.01% |
1,154,821
-1,963,214
| -63% | -$21.5M |
|
1311
Skyward Specialty Insurance
SKWD
$1.87B
| $12.6M | 0.01% |
310,525
+32,253
| +12% | +$1.31M |
|
1312
FB Financial Corp
FBK
$2.86B
| $12.6M | 0.01% |
269,010
+150,441
| +127% | +$7.06M |
|
1313
Amphastar Pharmaceuticals
AMPH
$1.3B
| $12.6M | 0.01% |
259,650
-479,098
| -65% | -$23.3M |
|
1314
Champion Homes, Inc.
SKY
$4.22B
| $12.6M | 0.01% |
132,673
+54,303
| +69% | +$5.15M |
|
1315
Dolby
DLB
$6.85B
| $12.6M | 0.01% |
164,312
+115,897
| +239% | +$8.87M |
|
1316
Arrowhead Research
ARWR
$4.11B
| $12.5M | 0.01% |
645,604
+116,353
| +22% | +$2.25M |
|
1317
Newmark Group
NMRK
$3.41B
| $12.5M | 0.01% |
803,576
-545,024
| -40% | -$8.46M |
|
1318
Diamondback Energy
FANG
$39.6B
| $12.5M | 0.01% |
72,318
-5,735
| -7% | -$989K |
|
1319
Enact Holdings
ACT
$5.74B
| $12.5M | 0.01% |
342,731
-296,231
| -46% | -$10.8M |
|
1320
Hyliion Holdings
HYLN
$284M
| $12.4M | 0.01% |
5,019,220
+283,612
| +6% | +$703K |
|
|
BERY
1321
DELISTED
Berry Global Group, Inc.
BERY
| $12.4M | 0.01% |
199,369
+183,402
| +1,149% | +$11.4M |
|
1322
Certara
CERT
$1.81B
| $12.4M | 0.01% |
1,058,762
+1,021,706
| +2,757% | +$12M |
|
1323
GXO Logistics
GXO
$5.84B
| $12.4M | 0.01% |
237,906
-249,294
| -51% | -$13M |
|
1324
UWM Holdings
UWMC
$1.5B
| $12.4M | 0.01% |
1,449,655
+784,293
| +118% | +$6.68M |
|
1325
Simpson Manufacturing
SSD
$7.86B
| $12.3M | 0.01% |
64,413
-137,272
| -68% | -$26.3M |
|