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 | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$65.2B
| $176M | 0.08% |
3,737,859
+1,560,210
| +72% | +$73.4M |
|
127
Deere & Co
DE
$127B
| $175M | 0.07% |
426,473
+91,755
| +27% | +$37.7M |
|
128
NiSource
NI
$18.2B
| $175M | 0.07% |
6,329,455
-1,421,421
| -18% | -$39.3M |
|
129
Align Technology
ALGN
$9.65B
| $175M | 0.07% |
532,956
-241,163
| -31% | -$79.1M |
|
130
Nike
NKE
$111B
| $174M | 0.07% |
1,846,945
+1,181,735
| +178% | +$111M |
|
131
Agnico Eagle Mines
AEM
$73.5B
| $174M | 0.07% |
2,909,701
-946,350
| -25% | -$56.4M |
|
132
Northrop Grumman
NOC
$83.2B
| $171M | 0.07% |
356,492
+110,216
| +45% | +$52.8M |
|
133
LPL Financial
LPLA
$28.8B
| $169M | 0.07% |
637,797
-561,648
| -47% | -$148M |
|
134
Live Nation Entertainment
LYV
$37.8B
| $168M | 0.07% |
1,584,502
+294,927
| +23% | +$31.2M |
|
135
Lam Research
LRCX
$126B
| $167M | 0.07% |
1,713,900
+1,492,470
| +674% | +$145M |
|
|
CNH
136
CNH Industrial
CNH
$14B
| $166M | 0.07% |
12,789,485
-9,348,091
| -42% | -$121M |
|
137
Motorola Solutions
MSI
$79.5B
| $166M | 0.07% |
466,923
-39,289
| -8% | -$13.9M |
|
138
Huntington Bancshares
HBAN
$26B
| $163M | 0.07% |
11,694,258
+8,742,126
| +296% | +$122M |
|
139
Wells Fargo
WFC
$261B
| $163M | 0.07% |
2,808,799
-1,076,238
| -28% | -$62.4M |
|
140
Newmont
NEM
$82B
| $162M | 0.07% |
4,530,604
+2,515,847
| +125% | +$90.2M |
|
141
CSX Corp
CSX
$60.6B
| $161M | 0.07% |
4,330,876
+2,115,052
| +95% | +$78.4M |
|
142
Skechers
SKX
$9.49B
| $160M | 0.07% |
2,617,449
+1,369,309
| +110% | +$83.9M |
|
143
Northern Trust
NTRS
$24.7B
| $159M | 0.07% |
1,792,623
+1,288,056
| +255% | +$115M |
|
144
Albertsons Companies
ACI
$10.8B
| $159M | 0.07% |
7,397,870
+1,907,204
| +35% | +$40.9M |
|
145
TransUnion
TRU
$16.9B
| $158M | 0.07% |
+1,975,906
| New | +$158M |
|
|
WRK
146
DELISTED
WestRock Company
WRK
| $156M | 0.07% |
3,154,186
+669,321
| +27% | +$33.1M |
|
147
Eastman Chemical
EMN
$7.75B
| $156M | 0.07% |
1,554,938
-495,430
| -24% | -$49.7M |
|
148
Eaton
ETN
$135B
| $155M | 0.07% |
496,611
+29,878
| +6% | +$9.34M |
|
149
Hamilton Lane
HLNE
$6.32B
| $152M | 0.07% |
1,349,071
+601,153
| +80% | +$67.8M |
|
150
XPO
XPO
$15B
| $152M | 0.06% |
1,244,755
+469,329
| +61% | +$57.3M |
|