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 |
iShares Bitcoin Trust
IBIT
|
$844M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$807M |
| 3 |
Merck
MRK
|
$531M |
| 4 |
CRH
CRH
|
$462M |
| 5 |
Amazon
AMZN
|
$431M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.54B |
| 2 |
Microsoft
MSFT
|
$1B |
| 3 |
NVIDIA
NVDA
|
$651M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$569M |
| 5 |
Micron Technology
MU
|
$470M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 11.94% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$73.1B
| $139M | 0.06% |
2,413,569
+2,051,768
| +567% | +$118M |
|
177
Marvell Technology
MRVL
$54.6B
| $139M | 0.06% |
1,959,294
+1,743,268
| +807% | +$124M |
|
178
Waste Connections
WCN
$46.1B
| $138M | 0.06% |
804,038
-514,345
| -39% | -$88.5M |
|
179
Enovis
ENOV
$1.84B
| $137M | 0.06% |
2,191,559
+551,728
| +34% | +$34.5M |
|
180
Janus Henderson
JHG
$6.91B
| $137M | 0.06% |
4,159,456
+139,153
| +3% | +$4.58M |
|
181
Air Products & Chemicals
APD
$64.5B
| $136M | 0.06% |
562,560
+446,630
| +385% | +$108M |
|
182
Starbucks
SBUX
$97.1B
| $136M | 0.06% |
1,486,346
-259,105
| -15% | -$23.7M |
|
183
Vertex Pharmaceuticals
VRTX
$102B
| $136M | 0.06% |
324,816
-317,934
| -49% | -$133M |
|
184
HDFC Bank
HDB
$361B
| $136M | 0.06% |
2,425,395
+1,910,536
| +371% | +$107M |
|
185
Capri Holdings
CPRI
$2.53B
| $135M | 0.06% |
2,986,676
+194,541
| +7% | +$8.81M |
|
186
DraftKings
DKNG
$23.1B
| $133M | 0.06% |
2,924,798
-423,740
| -13% | -$19.2M |
|
187
Capital One
COF
$142B
| $132M | 0.06% |
886,777
+794,225
| +858% | +$118M |
|
188
Cadence Design Systems
CDNS
$95.6B
| $131M | 0.06% |
421,244
-108,931
| -21% | -$33.9M |
|
189
Take-Two Interactive
TTWO
$44.2B
| $131M | 0.06% |
879,998
+40,698
| +5% | +$6.04M |
|
190
Invitation Homes
INVH
$18.5B
| $130M | 0.06% |
3,645,863
+1,751,857
| +92% | +$62.4M |
|
191
Lamb Weston
LW
$8.08B
| $130M | 0.06% |
1,217,653
-283,377
| -19% | -$30.2M |
|
192
Avantor
AVTR
$9.07B
| $128M | 0.05% |
5,021,966
-5,162,583
| -51% | -$132M |
|
193
Idexx Laboratories
IDXX
$51.4B
| $128M | 0.05% |
237,143
-88,482
| -27% | -$47.8M |
|
194
LivaNova
LIVN
$3.17B
| $127M | 0.05% |
2,278,961
+90,426
| +4% | +$5.06M |
|
195
TPG
TPG
$8.64B
| $127M | 0.05% |
2,845,542
+1,420,971
| +100% | +$63.5M |
|
196
Revvity
RVTY
$10.1B
| $126M | 0.05% |
1,199,380
-56,410
| -4% | -$5.92M |
|
197
Constellation Brands
STZ
$26.2B
| $126M | 0.05% |
462,634
-17,770
| -4% | -$4.83M |
|
198
Xcel Energy
XEL
$43B
| $125M | 0.05% |
2,333,797
-2,000,769
| -46% | -$108M |
|
199
Glaukos
GKOS
$5.39B
| $125M | 0.05% |
1,327,297
+303,964
| +30% | +$28.7M |
|
200
LyondellBasell Industries
LYB
$17.7B
| $125M | 0.05% |
1,221,144
+464,140
| +61% | +$47.5M |
|