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 |
iShares Core S&P 500 ETF
IVV
|
$698M |
| 5 |
Walmart
WMT
|
$658M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco
IVZ
$9.66B
| $176M | 0.08% |
10,028,026
+4,930,832
| +97% | +$86.6M |
|
127
BellRing Brands
BRBR
$5.24B
| $175M | 0.08% |
2,881,172
+584,278
| +25% | +$35.5M |
|
128
Sensata Technologies
ST
$4.74B
| $174M | 0.08% |
4,860,307
-198,740
| -4% | -$7.13M |
|
129
Tesla
TSLA
$1.06T
| $174M | 0.08% |
666,095
+225,760
| +51% | +$59.1M |
|
130
ICICI Bank
IBN
$113B
| $173M | 0.08% |
5,798,988
+2,121,929
| +58% | +$63.3M |
|
131
Alibaba
BABA
$330B
| $172M | 0.08% |
1,624,387
-457,380
| -22% | -$48.5M |
|
132
Booking.com
BKNG
$181B
| $172M | 0.08% |
40,789
+21,232
| +109% | +$89.4M |
|
133
Progressive
PGR
$144B
| $167M | 0.08% |
659,352
+79,799
| +14% | +$20.2M |
|
134
S&P Global
SPGI
$167B
| $166M | 0.08% |
321,313
-717,186
| -69% | -$371M |
|
135
Primerica
PRI
$8.72B
| $165M | 0.08% |
623,260
-57,701
| -8% | -$15.3M |
|
136
First Horizon
FHN
$11.4B
| $163M | 0.08% |
10,521,957
-3,848,742
| -27% | -$59.8M |
|
137
Deckers Outdoor
DECK
$18.2B
| $163M | 0.08% |
1,024,345
+790,535
| +338% | +$126M |
|
138
General Motors
GM
$55.7B
| $162M | 0.08% |
3,611,303
-1,369,660
| -27% | -$61.4M |
|
139
Monster Beverage
MNST
$61.2B
| $161M | 0.08% |
3,095,073
+2,598,287
| +523% | +$136M |
|
140
Nike
NKE
$110B
| $161M | 0.08% |
1,818,657
-420,235
| -19% | -$37.1M |
|
141
Datadog
DDOG
$47B
| $161M | 0.08% |
1,395,815
-3,676
| -0.3% | -$423K |
|
142
Snowflake
SNOW
$77.9B
| $160M | 0.08% |
1,393,348
+28,110
| +2% | +$3.23M |
|
143
Comerica
CMA
$9.01B
| $159M | 0.08% |
2,654,482
+697,828
| +36% | +$41.8M |
|
144
GoDaddy
GDDY
$20.5B
| $158M | 0.08% |
1,009,997
-145,132
| -13% | -$22.8M |
|
145
Sanofi
SNY
$121B
| $158M | 0.08% |
2,743,663
-409,938
| -13% | -$23.6M |
|
146
Civitas Resources
CIVI
$3.46B
| $158M | 0.07% |
3,118,640
+1,210,998
| +63% | +$61.4M |
|
147
Morningstar
MORN
$10.8B
| $158M | 0.07% |
495,106
+174,920
| +55% | +$55.8M |
|
148
L3Harris
LHX
$51.5B
| $158M | 0.07% |
664,103
+526,438
| +382% | +$125M |
|
149
PayPal
PYPL
$66.2B
| $158M | 0.07% |
2,023,151
-855,634
| -30% | -$66.8M |
|
150
Marathon Petroleum
MPC
$54.8B
| $157M | 0.07% |
965,620
+287,478
| +42% | +$46.8M |
|