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 | |
|---|---|---|---|---|---|---|
1351
Koppers
KOP
$567M
| $11.7M | 0.01% |
320,369
+123,665
| +63% | +$4.52M |
|
1352
CF Industries
CF
$13.9B
| $11.7M | 0.01% |
136,058
-224,515
| -62% | -$19.3M |
|
1353
MacroGenics
MGNX
$100M
| $11.6M | 0.01% |
3,535,900
+223,228
| +7% | +$734K |
|
1354
Martin Marietta Materials
MLM
$37.1B
| $11.6M | 0.01% |
21,611
+17,489
| +424% | +$9.41M |
|
1355
Forward Air
FWRD
$904M
| $11.6M | 0.01% |
328,491
+281,952
| +606% | +$9.98M |
|
1356
Virtus Investment Partners
VRTS
$1.34B
| $11.6M | 0.01% |
55,373
+27,260
| +97% | +$5.71M |
|
1357
Anywhere Real Estate
HOUS
$800M
| $11.6M | 0.01% |
2,281,321
+246,813
| +12% | +$1.25M |
|
1358
BJ's Restaurants
BJRI
$684M
| $11.6M | 0.01% |
354,961
+339,354
| +2,174% | +$11M |
|
1359
EPR Properties
EPR
$4.45B
| $11.5M | 0.01% |
235,266
-223,498
| -49% | -$11M |
|
|
PPBI
1360
DELISTED
Pacific Premier Bancorp
PPBI
| $11.5M | 0.01% |
457,359
+306,596
| +203% | +$7.71M |
|
1361
United Rentals
URI
$60.4B
| $11.5M | 0.01% |
14,200
-26,185
| -65% | -$21.2M |
|
1362
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $11.5M | 0.01% |
228,570
+62,875
| +38% | +$3.16M |
|
1363
Scansource
SCSC
$974M
| $11.5M | 0.01% |
238,511
+102,245
| +75% | +$4.91M |
|
|
MBX
1364
MBX Biosciences, Inc. Common Stock
MBX
$364M
| $11.4M | 0.01% |
+440,411
| New | +$11.4M |
|
1365
Clearwater Analytics
CWAN
$5.73B
| $11.4M | 0.01% |
452,869
-683,739
| -60% | -$17.3M |
|
1366
Editas Medicine
EDIT
$242M
| $11.4M | 0.01% |
3,350,856
+891,227
| +36% | +$3.04M |
|
1367
Veracyte
VCYT
$2.43B
| $11.4M | 0.01% |
335,509
+271,278
| +422% | +$9.23M |
|
1368
Cushman & Wakefield
CWK
$3.85B
| $11.4M | 0.01% |
836,790
+694,971
| +490% | +$9.47M |
|
|
VGR
1369
DELISTED
Vector Group Ltd.
VGR
| $11.4M | 0.01% |
761,776
-1,200,190
| -61% | -$17.9M |
|
1370
Albany International
AIN
$1.71B
| $11.4M | 0.01% |
127,793
+10,828
| +9% | +$962K |
|
|
CHCT
1371
Community Healthcare Trust
CHCT
$445M
| $11.3M | 0.01% |
625,056
+567,129
| +979% | +$10.3M |
|
1372
Establishment Labs
ESTA
$1.09B
| $11.3M | 0.01% |
261,478
-12,127
| -4% | -$525K |
|
1373
Nomad Foods
NOMD
$2.12B
| $11.3M | 0.01% |
591,992
-519,263
| -47% | -$9.9M |
|
1374
Stryker
SYK
$147B
| $11.3M | 0.01% |
31,203
-2,120
| -6% | -$766K |
|
1375
Cable One
CABO
$968M
| $11.3M | 0.01% |
32,167
-36,974
| -53% | -$12.9M |
|