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 | |
|---|---|---|---|---|---|---|
1551
QuantumScape
QS
$5.63B
| $8.26M | ﹤0.01% |
1,436,357
+1,121,967
| +357% | +$6.45M |
|
1552
MRC Global
MRC
$1.23B
| $8.25M | ﹤0.01% |
647,904
-360,900
| -36% | -$4.6M |
|
1553
Old Dominion Freight Line
ODFL
$30.5B
| $8.25M | ﹤0.01% |
41,534
-606,267
| -94% | -$120M |
|
1554
Enbridge
ENB
$107B
| $8.25M | ﹤0.01% |
203,030
-59,874
| -23% | -$2.43M |
|
1555
Xenon Pharmaceuticals
XENE
$2.79B
| $8.23M | ﹤0.01% |
209,026
+33,442
| +19% | +$1.32M |
|
1556
Landstar System
LSTR
$4.46B
| $8.22M | ﹤0.01% |
43,508
-29,617
| -41% | -$5.59M |
|
1557
Kforce
KFRC
$567M
| $8.22M | ﹤0.01% |
133,697
+106,690
| +395% | +$6.56M |
|
1558
Clearway Energy Class A
CWEN.A
$3.21B
| $8.21M | ﹤0.01% |
288,408
+71,078
| +33% | +$2.02M |
|
1559
Vodafone
VOD
$28.5B
| $8.18M | ﹤0.01% |
816,752
+642,163
| +368% | +$6.43M |
|
1560
Hawaiian Electric Industries
HE
$2.09B
| $8.17M | ﹤0.01% |
844,006
-1,026,082
| -55% | -$9.93M |
|
1561
American Financial Group
AFG
$11.7B
| $8.15M | ﹤0.01% |
+60,539
| New | +$8.15M |
|
1562
Coca-Cola Femsa
KOF
$18B
| $8.14M | ﹤0.01% |
91,785
-45,730
| -33% | -$4.06M |
|
1563
PTC Therapeutics
PTCT
$4.85B
| $8.14M | ﹤0.01% |
219,464
-98,115
| -31% | -$3.64M |
|
1564
GDS Holdings
GDS
$7.32B
| $8.13M | ﹤0.01% |
398,761
-501,465
| -56% | -$10.2M |
|
1565
Phreesia
PHR
$1.45B
| $8.13M | ﹤0.01% |
+356,771
| New | +$8.13M |
|
1566
Crown Castle
CCI
$41.5B
| $8.1M | ﹤0.01% |
68,311
-172,809
| -72% | -$20.5M |
|
1567
Verint Systems
VRNT
$1.23B
| $8.07M | ﹤0.01% |
318,545
+187,583
| +143% | +$4.75M |
|
|
BBT
1568
Beacon Financial Corporation
BBT
$2.17B
| $8.07M | ﹤0.01% |
299,614
+115,998
| +63% | +$3.12M |
|
1569
Resources Connection
RGP
$172M
| $8.06M | ﹤0.01% |
830,913
+293,170
| +55% | +$2.84M |
|
1570
Coeur Mining
CDE
$9.98B
| $8.05M | ﹤0.01% |
1,169,899
-1,663,951
| -59% | -$11.4M |
|
1571
Helmerich & Payne
HP
$2.1B
| $8.04M | ﹤0.01% |
264,353
+256,313
| +3,188% | +$7.8M |
|
1572
Patria Investments
PAX
$2.31B
| $8.04M | ﹤0.01% |
719,791
-256,546
| -26% | -$2.87M |
|
|
NOVA
1573
DELISTED
Sunnova Energy
NOVA
| $8.03M | ﹤0.01% |
824,704
-1,684,510
| -67% | -$16.4M |
|
1574
Lumen
LUMN
$6.21B
| $8.02M | ﹤0.01% |
1,130,028
-6,724,878
| -86% | -$47.7M |
|
1575
Stanley Black & Decker
SWK
$12B
| $8.01M | ﹤0.01% |
72,695
-256,909
| -78% | -$28.3M |
|