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 |
Shopify
SHOP
|
$382M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$254M |
| 3 |
American Electric Power
AEP
|
$224M |
| 4 |
Goldman Sachs
GS
|
$215M |
| 5 |
Baidu
BIDU
|
$212M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.28B |
| 2 |
Microsoft
MSFT
|
$1.46B |
| 3 |
Intel
INTC
|
$993M |
| 4 |
NVIDIA
NVDA
|
$585M |
| 5 |
Meta Platforms (Facebook)
META
|
$556M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 13.64% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Financials | 10.82% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$78.8B
| $101M | 0.07% |
1,718,527
-32,047
| -2% | -$1.88M |
|
127
Macy's
M
$4.61B
| $100M | 0.07% |
6,184,273
+1,174,469
| +23% | +$19M |
|
128
Financial Select Sector SPDR Fund
XLF
$54.2B
| $99.7M | 0.07% |
2,929,226
+2,342,485
| +399% | +$79.8M |
|
129
Allegion
ALLE
$14.7B
| $99.2M | 0.07% |
789,744
+427,496
| +118% | +$53.7M |
|
|
FLIR
130
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $99M | 0.07% |
1,754,014
+1,434,300
| +449% | +$81M |
|
131
United Parcel Service
UPS
$71.6B
| $98.6M | 0.07% |
580,029
+32,637
| +6% | +$5.55M |
|
132
VICI Properties
VICI
$35.7B
| $98.4M | 0.07% |
3,486,070
+2,001,991
| +135% | +$56.5M |
|
133
Northrop Grumman
NOC
$83B
| $98.4M | 0.07% |
303,934
-81,789
| -21% | -$26.5M |
|
|
CBPO
134
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $97.1M | 0.07% |
819,774
+229,264
| +39% | +$27.1M |
|
135
Ashland
ASH
$2.48B
| $96.3M | 0.07% |
1,085,163
-73,149
| -6% | -$6.49M |
|
136
Salesforce
CRM
$233B
| $95M | 0.07% |
448,544
-1,006,018
| -69% | -$213M |
|
|
KAHC.U
137
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $94.1M | 0.07% |
+9,400,000
| New | +$94.1M |
|
138
Tencent Music
TME
$38B
| $93.7M | 0.07% |
4,571,374
+3,436,257
| +303% | +$70.4M |
|
139
Roku
ROKU
$14.3B
| $92.6M | 0.07% |
284,361
-10,668
| -4% | -$3.48M |
|
140
Pinterest
PINS
$25.2B
| $92.3M | 0.07% |
1,246,510
-2,432,174
| -66% | -$180M |
|
|
CERN
141
DELISTED
Cerner Corp
CERN
| $91.7M | 0.07% |
1,276,035
+750,214
| +143% | +$53.9M |
|
142
CrowdStrike
CRWD
$104B
| $91.1M | 0.07% |
498,980
+231,821
| +87% | +$42.3M |
|
143
Avantor
AVTR
$8.99B
| $90.3M | 0.06% |
3,121,070
-1,318,567
| -30% | -$38.1M |
|
144
Air Products & Chemicals
APD
$64.5B
| $90.1M | 0.06% |
320,076
-442,590
| -58% | -$125M |
|
145
Regeneron Pharmaceuticals
REGN
$60.1B
| $89.7M | 0.06% |
189,582
+4,803
| +3% | +$2.27M |
|
146
Etsy
ETSY
$5.17B
| $89.7M | 0.06% |
444,540
+276,446
| +164% | +$55.8M |
|
147
Republic Services
RSG
$73B
| $89.2M | 0.06% |
897,483
+593,837
| +196% | +$59M |
|
|
TLND
148
DELISTED
Talend S.A. American Depositary Shares
TLND
| $89.1M | 0.06% |
1,399,414
+999,140
| +250% | +$63.6M |
|
149
Nike
NKE
$111B
| $88.7M | 0.06% |
667,538
-1,289,995
| -66% | -$171M |
|
150
Lowe's Companies
LOW
$148B
| $88.5M | 0.06% |
465,301
-552,051
| -54% | -$105M |
|