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 | |
|---|---|---|---|---|---|---|
1501
Lamar Advertising Co
LAMR
$12.9B
| $8.97M | ﹤0.01% |
+67,163
| New | +$8.97M |
|
1502
MDU Resources
MDU
$3.32B
| $8.97M | ﹤0.01% |
590,538
+155,892
| +36% | +$2.37M |
|
1503
Biohaven
BHVN
$1.47B
| $8.93M | ﹤0.01% |
178,679
+161,771
| +957% | +$8.08M |
|
1504
Range Resources
RRC
$8.41B
| $8.92M | ﹤0.01% |
289,984
-163,904
| -36% | -$5.04M |
|
1505
Concentrix
CNXC
$3.4B
| $8.91M | ﹤0.01% |
173,815
+35,283
| +25% | +$1.81M |
|
1506
Community Health Systems
CYH
$412M
| $8.9M | ﹤0.01% |
1,466,462
-606,388
| -29% | -$3.68M |
|
1507
Avis
CAR
$5.47B
| $8.89M | ﹤0.01% |
101,522
-96,575
| -49% | -$8.46M |
|
1508
Atour Lifestyle Holdings
ATAT
$5.48B
| $8.89M | ﹤0.01% |
342,781
+39,607
| +13% | +$1.03M |
|
1509
West Fraser Timber
WFG
$5.96B
| $8.89M | ﹤0.01% |
91,299
+85,783
| +1,555% | +$8.35M |
|
1510
Kennedy-Wilson Holdings
KW
$1.24B
| $8.87M | ﹤0.01% |
802,859
+485,757
| +153% | +$5.37M |
|
1511
Moody's
MCO
$91.9B
| $8.87M | ﹤0.01% |
18,693
+16,401
| +716% | +$7.78M |
|
1512
BlackBerry
BB
$2.32B
| $8.83M | ﹤0.01% |
3,363,259
-68,329
| -2% | -$179K |
|
1513
Haverty Furniture Companies
HVT
$371M
| $8.82M | ﹤0.01% |
320,900
+195,900
| +157% | +$5.38M |
|
|
MFA
1514
MFA Financial
MFA
$1.04B
| $8.78M | ﹤0.01% |
690,643
+524,850
| +317% | +$6.68M |
|
1515
Indivior
INDV
$2.9B
| $8.78M | ﹤0.01% |
900,826
+407,513
| +83% | +$3.97M |
|
1516
Autohome
ATHM
$3.48B
| $8.78M | ﹤0.01% |
269,227
+135,669
| +102% | +$4.43M |
|
|
HPP
1517
Hudson Pacific Properties
HPP
$1.11B
| $8.75M | ﹤0.01% |
1,829,831
+43,139
| +2% | +$206K |
|
1518
Monarch Casino & Resort
MCRI
$1.9B
| $8.72M | ﹤0.01% |
110,031
+24,162
| +28% | +$1.92M |
|
1519
Applied Optoelectronics
AAOI
$1.69B
| $8.7M | ﹤0.01% |
+608,151
| New | +$8.7M |
|
1520
ATN International
ATNI
$238M
| $8.7M | ﹤0.01% |
268,983
-212,622
| -44% | -$6.88M |
|
1521
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.69M | ﹤0.01% |
104,535
+41,072
| +65% | +$3.42M |
|
1522
Lifestance Health
LFST
$2.03B
| $8.67M | ﹤0.01% |
1,239,145
+993,779
| +405% | +$6.96M |
|
1523
Krystal Biotech
KRYS
$4.16B
| $8.67M | ﹤0.01% |
47,623
+45,053
| +1,753% | +$8.2M |
|
|
NGD
1524
New Gold Inc
NGD
$5.16B
| $8.65M | ﹤0.01% |
2,995,253
+609,495
| +26% | +$1.76M |
|
1525
Garrett Motion
GTX
$2.64B
| $8.64M | ﹤0.01% |
1,056,451
+672,073
| +175% | +$5.5M |
|