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 | |
|---|---|---|---|---|---|---|
1451
Assured Guaranty
AGO
$3.93B
| $9.87M | ﹤0.01% |
124,119
-2,554
| -2% | -$203K |
|
1452
Toyota
TM
$256B
| $9.87M | ﹤0.01% |
+55,255
| New | +$9.87M |
|
1453
Agilon Health
AGL
$443M
| $9.85M | ﹤0.01% |
2,506,168
-303,089
| -11% | -$1.19M |
|
1454
Archer Aviation
ACHR
$5.64B
| $9.84M | ﹤0.01% |
+3,247,428
| New | +$9.84M |
|
1455
Clear Secure
YOU
$3.58B
| $9.83M | ﹤0.01% |
296,705
-1,806,873
| -86% | -$59.9M |
|
1456
Valmont Industries
VMI
$7.37B
| $9.77M | ﹤0.01% |
33,702
-18,153
| -35% | -$5.26M |
|
1457
Zillow
ZG
$20.4B
| $9.75M | ﹤0.01% |
157,408
+137,732
| +700% | +$8.53M |
|
|
EH
1458
EHang Holdings
EH
$1.19B
| $9.73M | ﹤0.01% |
688,283
+573,566
| +500% | +$8.11M |
|
1459
Compass Minerals
CMP
$753M
| $9.73M | ﹤0.01% |
809,097
+659,297
| +440% | +$7.92M |
|
1460
Braskem
BAK
$1.33B
| $9.7M | ﹤0.01% |
1,322,161
+1,306,447
| +8,314% | +$9.59M |
|
1461
Regal Rexnord
RRX
$9.22B
| $9.69M | ﹤0.01% |
58,440
-38,379
| -40% | -$6.37M |
|
1462
Gibraltar Industries
ROCK
$1.78B
| $9.69M | ﹤0.01% |
138,574
+15,136
| +12% | +$1.06M |
|
|
CCIXU
1463
Churchill Capital Corp IX Unit
CCIXU
| $9.69M | ﹤0.01% |
961,875
-250,000
| -21% | -$2.52M |
|
1464
John B. Sanfilippo & Son
JBSS
$737M
| $9.67M | ﹤0.01% |
102,583
+98,774
| +2,593% | +$9.32M |
|
1465
PC Connection
CNXN
$1.6B
| $9.67M | ﹤0.01% |
128,213
+63,439
| +98% | +$4.79M |
|
1466
Amgen
AMGN
$149B
| $9.67M | ﹤0.01% |
30,013
-37,194
| -55% | -$12M |
|
1467
Mercury Insurance
MCY
$4.4B
| $9.67M | ﹤0.01% |
153,510
+90,008
| +142% | +$5.67M |
|
1468
Strategic Education
STRA
$1.98B
| $9.66M | ﹤0.01% |
104,423
+58,011
| +125% | +$5.37M |
|
1469
Noble Corp
NE
$4.81B
| $9.66M | ﹤0.01% |
267,211
-909,110
| -77% | -$32.9M |
|
1470
Constellation Brands
STZ
$24.6B
| $9.6M | ﹤0.01% |
37,260
+24,160
| +184% | +$6.23M |
|
1471
Artisan Partners
APAM
$3.27B
| $9.6M | ﹤0.01% |
221,505
-37,409
| -14% | -$1.62M |
|
1472
Plexus
PLXS
$3.73B
| $9.57M | ﹤0.01% |
70,008
+47,110
| +206% | +$6.44M |
|
1473
Nu Skin
NUS
$596M
| $9.56M | ﹤0.01% |
1,296,590
+762,011
| +143% | +$5.62M |
|
1474
Progyny
PGNY
$1.94B
| $9.44M | ﹤0.01% |
563,535
+27,573
| +5% | +$462K |
|
1475
City Holding Co
CHCO
$1.83B
| $9.33M | ﹤0.01% |
79,437
+76,124
| +2,298% | +$8.94M |
|