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
|
$2.86B |
| 2 |
Apple
AAPL
|
$2.18B |
| 3 |
Microsoft
MSFT
|
$1.47B |
| 4 |
Amazon
AMZN
|
$943M |
| 5 |
Alibaba
BABA
|
$864M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$187M |
| 2 |
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
|
$178M |
| 3 |
NIO
NIO
|
$156M |
| 4 |
Oracle
ORCL
|
$151M |
| 5 |
PayPal
PYPL
|
$148M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 9.25% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Twilio
TWLO
$16.7B
| $75.2M | 0.05% |
222,219
+172,530
| +347% | +$58.4M |
|
177
Lucid Motors
LCID
$5.66B
| $74.4M | 0.05% |
742,938
+266,938
| +56% | +$26.7M |
|
178
Vertex Pharmaceuticals
VRTX
$102B
| $74.2M | 0.05% |
313,747
+269,398
| +607% | +$63.7M |
|
179
Johnson Controls International
JCI
$69.5B
| $74M | 0.05% |
1,587,290
+1,035,713
| +188% | +$48.3M |
|
180
Honeywell
HON
$136B
| $73.3M | 0.05% |
344,588
+271,112
| +369% | +$57.7M |
|
|
RESI
181
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $72.8M | 0.05% |
4,492,009
+3,110,771
| +225% | +$50.4M |
|
182
Bilibili
BILI
$9.25B
| $72.3M | 0.05% |
843,168
+97,770
| +13% | +$8.38M |
|
183
Generac Holdings
GNRC
$10.6B
| $72.2M | 0.05% |
317,388
-334,405
| -51% | -$76M |
|
184
Envista
NVST
$3.54B
| $71.3M | 0.05% |
2,113,897
+1,374,278
| +186% | +$46.4M |
|
|
PS
185
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $71.1M | 0.05% |
+3,392,791
| New | +$71.1M |
|
186
Bunge Global
BG
$16.9B
| $70.9M | 0.05% |
1,081,631
-904,430
| -46% | -$59.3M |
|
187
Health Care Select Sector SPDR Fund
XLV
$34B
| $70.7M | 0.05% |
622,861
+360,958
| +138% | +$40.9M |
|
|
KSU
188
DELISTED
Kansas City Southern
KSU
| $70.6M | 0.05% |
345,795
-408,153
| -54% | -$83.3M |
|
189
Aon
AON
$79.9B
| $70.4M | 0.05% |
333,331
+313,817
| +1,608% | +$66.3M |
|
190
Kinder Morgan
KMI
$59.1B
| $70.4M | 0.05% |
5,151,595
+2,846,119
| +123% | +$38.9M |
|
|
CBPO
191
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $69.7M | 0.05% |
590,510
+326,636
| +124% | +$38.6M |
|
192
Sunrun
RUN
$4.19B
| $69.5M | 0.05% |
1,001,901
+498,510
| +99% | +$34.6M |
|
193
Lumentum
LITE
$10.4B
| $69.4M | 0.05% |
732,167
+53,156
| +8% | +$5.04M |
|
194
Yum China
YUMC
$16.5B
| $69.1M | 0.05% |
1,210,880
+1,193,010
| +6,676% | +$68.1M |
|
195
United Airlines
UAL
$34.5B
| $68.8M | 0.05% |
1,591,668
+1,541,372
| +3,065% | +$66.7M |
|
|
TWNK
196
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $68.5M | 0.05% |
4,675,618
+2,567,534
| +122% | +$37.6M |
|
|
ZNGA
197
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $68.4M | 0.05% |
6,927,844
+6,088,510
| +725% | +$60.1M |
|
198
Starbucks
SBUX
$97.1B
| $68M | 0.05% |
635,722
-1,099,420
| -63% | -$118M |
|
199
Alliant Energy
LNT
$16.6B
| $67.4M | 0.05% |
1,307,867
+100,710
| +8% | +$5.19M |
|
200
Corpay
CPAY
$22.4B
| $67.3M | 0.05% |
246,761
+239,505
| +3,301% | +$65.3M |
|