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 |
Shopify
SHOP
|
$382M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$254M |
| 3 |
American Electric Power
AEP
|
$224M |
| 4 |
Goldman Sachs
GS
|
$215M |
| 5 |
Baidu
BIDU
|
$212M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.28B |
| 2 |
Microsoft
MSFT
|
$1.46B |
| 3 |
Intel
INTC
|
$993M |
| 4 |
NVIDIA
NVDA
|
$585M |
| 5 |
Meta Platforms (Facebook)
META
|
$556M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 13.64% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Financials | 10.82% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sea Limited
SE
$112B
| $72.7M | 0.05% |
325,891
+47,249
| +17% | +$10.5M |
|
202
PACCAR
PCAR
$51.7B
| $72.7M | 0.05% |
1,173,476
-440,161
| -27% | -$27.3M |
|
|
TWNK
203
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $72.5M | 0.05% |
5,052,768
+377,150
| +8% | +$5.41M |
|
204
Fidelity National Information Services
FIS
$35.7B
| $72.3M | 0.05% |
513,979
-414,276
| -45% | -$58.3M |
|
205
Pinduoduo
PDD
$177B
| $71.9M | 0.05% |
536,860
-285,738
| -35% | -$38.3M |
|
|
DISCK
206
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $71.7M | 0.05% |
1,944,353
+1,056,955
| +119% | +$39M |
|
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $71.7M | 0.05% |
551,429
-194,705
| -26% | -$25.3M |
|
|
DISCA
208
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $71.3M | 0.05% |
1,640,911
+1,566,491
| +2,105% | +$68.1M |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $71.2M | 0.05% |
750,069
+475,946
| +174% | +$45.2M |
|
210
Gaotu Techedu
GOTU
$904M
| $70M | 0.05% |
2,066,594
+2,037,044
| +6,894% | +$69M |
|
211
Roper Technologies
ROP
$55.8B
| $69.9M | 0.05% |
173,295
+109,477
| +172% | +$44.2M |
|
212
Prologis
PLD
$105B
| $69.8M | 0.05% |
658,623
-401,710
| -38% | -$42.6M |
|
213
Evercore
EVR
$12.2B
| $69.6M | 0.05% |
528,371
+351,426
| +199% | +$46.3M |
|
214
Bio-Techne
TECH
$8.39B
| $69.6M | 0.05% |
728,804
+464,972
| +176% | +$44.4M |
|
215
Materials Select Sector SPDR Fund
XLB
$5.49B
| $69.4M | 0.05% |
881,178
+337,644
| +62% | +$26.6M |
|
216
Steel Dynamics
STLD
$19.7B
| $69.4M | 0.05% |
1,366,740
+1,008,237
| +281% | +$51.2M |
|
217
RingCentral
RNG
$2.84B
| $69.2M | 0.05% |
232,465
+180,660
| +349% | +$53.8M |
|
218
Visa
V
$664B
| $69.1M | 0.05% |
326,213
-100,397
| -24% | -$21.3M |
|
219
Illumina
ILMN
$15.6B
| $68.9M | 0.05% |
184,494
+148,154
| +408% | +$55.4M |
|
220
Johnson & Johnson
JNJ
$430B
| $68.9M | 0.05% |
418,939
-1,237,603
| -75% | -$203M |
|
221
Lyft
LYFT
$6.92B
| $68.2M | 0.05% |
1,079,890
-638,461
| -37% | -$40.3M |
|
222
Entergy
ETR
$39B
| $68.1M | 0.05% |
1,370,148
-742,334
| -35% | -$36.9M |
|
|
BBL
223
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $68.1M | 0.05% |
1,177,158
-893,191
| -43% | -$51.7M |
|
224
Blackstone
BX
$132B
| $67.9M | 0.05% |
910,677
-765,967
| -46% | -$57.1M |
|
225
Infosys
INFY
$67.9B
| $67.8M | 0.05% |
3,622,273
+1,009,139
| +39% | +$18.9M |
|