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 | |
|---|---|---|---|---|---|---|
1976
Ingles Markets
IMKTA
$1.33B
| $4.21M | ﹤0.01% |
56,373
+41,313
| +274% | +$3.08M |
|
1977
Bright Horizons
BFAM
$6.28B
| $4.2M | ﹤0.01% |
29,979
-233,417
| -89% | -$32.7M |
|
|
ALEX
1978
Alexander & Baldwin
ALEX
$1.33B
| $4.19M | ﹤0.01% |
218,202
-11,810
| -5% | -$227K |
|
|
CGAU
1979
Centerra Gold
CGAU
$1.84B
| $4.18M | ﹤0.01% |
583,575
-605,033
| -51% | -$4.34M |
|
1980
FerroAtlántica
GSM
$774M
| $4.17M | ﹤0.01% |
898,705
+221,894
| +33% | +$1.03M |
|
1981
RingCentral
RNG
$2.83B
| $4.17M | ﹤0.01% |
131,759
+6,776
| +5% | +$214K |
|
1982
First Bancorp
FBP
$3.45B
| $4.16M | ﹤0.01% |
196,740
+43,065
| +28% | +$912K |
|
1983
Southern Company
SO
$101B
| $4.16M | ﹤0.01% |
46,075
-169,658
| -79% | -$15.3M |
|
1984
ImmunityBio
IBRX
$2.66B
| $4.15M | ﹤0.01% |
1,116,765
+1,023,174
| +1,093% | +$3.81M |
|
1985
MGE Energy Inc
MGEE
$3.04B
| $4.15M | ﹤0.01% |
45,411
-33,789
| -43% | -$3.09M |
|
1986
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.15M | ﹤0.01% |
6
+2
| +50% | +$1.38M |
|
1987
Graham Holdings Company
GHC
$4.97B
| $4.14M | ﹤0.01% |
5,044
+1,123
| +29% | +$923K |
|
1988
Marcus Corp
MCS
$501M
| $4.14M | ﹤0.01% |
274,584
-374,080
| -58% | -$5.64M |
|
1989
Aris Water Solutions
ARIS
$788M
| $4.13M | ﹤0.01% |
244,737
+94,524
| +63% | +$1.59M |
|
1990
Invesco Solar ETF
TAN
$741M
| $4.13M | ﹤0.01% |
+95,765
| New | +$4.13M |
|
1991
Xeris Biopharma Holdings
XERS
$1.21B
| $4.12M | ﹤0.01% |
1,445,699
-250,825
| -15% | -$715K |
|
1992
VTEX
VTEX
$764M
| $4.1M | ﹤0.01% |
551,695
-602,566
| -52% | -$4.48M |
|
1993
Topgolf Callaway Brands
MODG
$1.77B
| $4.1M | ﹤0.01% |
373,709
+320,508
| +602% | +$3.52M |
|
|
BRSL
1994
Brightstar Lottery PLC
BRSL
$3.16B
| $4.1M | ﹤0.01% |
192,436
-1,025,483
| -84% | -$21.8M |
|
1995
Ball Corp
BALL
$13.5B
| $4.1M | ﹤0.01% |
60,351
-103,376
| -63% | -$7.02M |
|
1996
Blackstone Secured Lending
BXSL
$6.34B
| $4.1M | ﹤0.01% |
139,879
+100,973
| +260% | +$2.96M |
|
1997
VanEck Junior Gold Miners ETF
GDXJ
$7.44B
| $4.08M | ﹤0.01% |
83,557
+66,515
| +390% | +$3.25M |
|
1998
Xperi
XPER
$276M
| $4.08M | ﹤0.01% |
441,258
-151,157
| -26% | -$1.4M |
|
1999
Heidrick & Struggles
HSII
$1.03B
| $4.07M | ﹤0.01% |
104,613
-89,223
| -46% | -$3.47M |
|
|
PLYM
2000
Plymouth Industrial REIT
PLYM
$979M
| $4.06M | ﹤0.01% |
179,710
-159,184
| -47% | -$3.6M |
|