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 | |
|---|---|---|---|---|---|---|
1701
Liberty Live Group Series A
LLYVA
$8.9B
| $6.6M | ﹤0.01% |
133,332
-344,877
| -72% | -$17.1M |
|
1702
Provident Financial Services
PFS
$2.56B
| $6.58M | ﹤0.01% |
354,705
-174,919
| -33% | -$3.25M |
|
1703
Erasca
ERAS
$454M
| $6.58M | ﹤0.01% |
2,410,550
+1,595,777
| +196% | +$4.36M |
|
1704
Nektar Therapeutics
NKTR
$932M
| $6.58M | ﹤0.01% |
337,448
+26,817
| +9% | +$523K |
|
1705
Donnelley Financial Solutions
DFIN
$1.48B
| $6.57M | ﹤0.01% |
99,767
-153,411
| -61% | -$10.1M |
|
1706
Capitol Federal Financial
CFFN
$840M
| $6.54M | ﹤0.01% |
1,120,446
+288,667
| +35% | +$1.69M |
|
|
QXO
1707
QXO Inc
QXO
$14.3B
| $6.54M | ﹤0.01% |
414,909
-1,804,249
| -81% | -$28.5M |
|
1708
Crane NXT
CXT
$3.41B
| $6.54M | ﹤0.01% |
116,622
+61,551
| +112% | +$3.45M |
|
1709
Pan American Silver
PAAS
$15.7B
| $6.54M | ﹤0.01% |
313,103
-152,533
| -33% | -$3.18M |
|
1710
DXP Enterprises
DXPE
$1.84B
| $6.53M | ﹤0.01% |
122,456
+89,912
| +276% | +$4.8M |
|
1711
LendingTree
TREE
$1B
| $6.53M | ﹤0.01% |
112,533
-72,589
| -39% | -$4.21M |
|
1712
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $6.53M | ﹤0.01% |
176,945
+75,722
| +75% | +$2.79M |
|
1713
ArcelorMittal
MT
$26.6B
| $6.52M | ﹤0.01% |
248,331
+165,101
| +198% | +$4.34M |
|
1714
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $6.52M | ﹤0.01% |
66,449
-180,836
| -73% | -$17.7M |
|
1715
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $6.51M | ﹤0.01% |
81,998
-119,566
| -59% | -$9.5M |
|
1716
Consensus Cloud Solutions
CCSI
$532M
| $6.47M | ﹤0.01% |
274,716
-165,666
| -38% | -$3.9M |
|
1717
Sixth Street Specialty
TSLX
$2.21B
| $6.47M | ﹤0.01% |
314,934
+27,623
| +10% | +$567K |
|
|
JMIA
1718
Jumia Technologies
JMIA
$1.2B
| $6.46M | ﹤0.01% |
1,209,238
+836,318
| +224% | +$4.47M |
|
1719
Bumble
BMBL
$729M
| $6.46M | ﹤0.01% |
1,011,949
-498,597
| -33% | -$3.18M |
|
1720
RXO
RXO
$2.79B
| $6.44M | ﹤0.01% |
+230,147
| New | +$6.44M |
|
1721
Goosehead Insurance
GSHD
$2.02B
| $6.44M | ﹤0.01% |
72,076
+41,028
| +132% | +$3.66M |
|
1722
Ryan Specialty Holdings
RYAN
$6.62B
| $6.43M | ﹤0.01% |
96,917
+76,463
| +374% | +$5.08M |
|
1723
Excelerate Energy
EE
$764M
| $6.43M | ﹤0.01% |
292,335
-383,428
| -57% | -$8.44M |
|
1724
Repay Holdings
RPAY
$487M
| $6.43M | ﹤0.01% |
787,626
-1,542,045
| -66% | -$12.6M |
|
1725
BrightSpring Health Services
BTSG
$4.81B
| $6.42M | ﹤0.01% |
437,566
-152,908
| -26% | -$2.24M |
|