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 | |
|---|---|---|---|---|---|---|
201
Curtiss-Wright
CW
$18.1B
| $66.7M | 0.05% |
573,418
+271,128
| +90% | +$31.5M |
|
202
Booking.com
BKNG
$178B
| $66.5M | 0.05% |
29,849
-341
| -1% | -$760K |
|
203
Southwest Airlines
LUV
$16.5B
| $66.2M | 0.05% |
1,420,143
+21,331
| +2% | +$994K |
|
204
Under Armour Class C
UA
$2.13B
| $66.2M | 0.05% |
4,445,812
+3,664,150
| +469% | +$54.5M |
|
205
Ameriprise Financial
AMP
$46.1B
| $65.9M | 0.05% |
338,983
+198,839
| +142% | +$38.6M |
|
206
SBA Communications
SBAC
$21.2B
| $65.5M | 0.05% |
232,239
+78,990
| +52% | +$22.3M |
|
207
Avient
AVNT
$3.45B
| $65.3M | 0.05% |
1,622,080
-1,063,007
| -40% | -$42.8M |
|
|
AJRD
208
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $64.7M | 0.05% |
1,223,955
-50,411
| -4% | -$2.66M |
|
209
Targa Resources
TRGP
$34.9B
| $64.4M | 0.05% |
2,440,261
+798,005
| +49% | +$21.1M |
|
210
Emerson Electric
EMR
$74.6B
| $64.2M | 0.05% |
798,898
+174,894
| +28% | +$14.1M |
|
211
Spectrum Brands
SPB
$1.38B
| $63.9M | 0.05% |
809,627
+155,617
| +24% | +$12.3M |
|
212
Ametek
AME
$43.3B
| $63.9M | 0.05% |
528,313
+316,888
| +150% | +$38.3M |
|
213
Eaton
ETN
$136B
| $63.7M | 0.05% |
530,495
+403,321
| +317% | +$48.5M |
|
214
Markel Group
MKL
$24.2B
| $63.3M | 0.05% |
61,278
+20,438
| +50% | +$21.1M |
|
|
WRK
215
DELISTED
WestRock Company
WRK
| $63.3M | 0.05% |
1,454,494
+273,023
| +23% | +$11.9M |
|
|
ZEN
216
DELISTED
ZENDESK INC
ZEN
| $63.1M | 0.05% |
440,680
-19,877
| -4% | -$2.84M |
|
217
Truist Financial
TFC
$60B
| $63M | 0.05% |
1,314,260
+732,366
| +126% | +$35.1M |
|
218
Edwards Lifesciences
EW
$47.5B
| $62.8M | 0.05% |
688,350
+631,004
| +1,100% | +$57.6M |
|
219
Sotera Health
SHC
$4.44B
| $62.3M | 0.05% |
+2,269,458
| New | +$62.3M |
|
|
DRE
220
DELISTED
Duke Realty Corp.
DRE
| $62.3M | 0.05% |
1,557,743
-127,468
| -8% | -$5.09M |
|
221
Corning
GLW
$61B
| $62M | 0.04% |
1,723,337
+911,004
| +112% | +$32.8M |
|
222
American Water Works
AWK
$28B
| $61.5M | 0.04% |
400,727
+379,812
| +1,816% | +$58.3M |
|
|
NARI
223
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $61.3M | 0.04% |
+702,296
| New | +$61.3M |
|
224
Hewlett Packard
HPE
$31B
| $61.1M | 0.04% |
5,156,581
+3,771,113
| +272% | +$44.7M |
|
225
Biogen
BIIB
$20.6B
| $61.1M | 0.04% |
249,416
-28,043
| -10% | -$6.87M |
|