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 | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$211B
| $124M | 0.05% |
1,270,881
+903,917
| +246% | +$88.2M |
|
202
Sanofi
SNY
$113B
| $123M | 0.05% |
2,540,278
+1,787,333
| +237% | +$86.9M |
|
203
Spotify
SPOT
$146B
| $123M | 0.05% |
467,641
-398,416
| -46% | -$105M |
|
204
Li Auto
LI
$24B
| $123M | 0.05% |
4,068,589
+3,224,601
| +382% | +$97.6M |
|
205
Verizon
VZ
$187B
| $123M | 0.05% |
2,923,203
+1,065,290
| +57% | +$44.7M |
|
206
Elanco Animal Health
ELAN
$9.16B
| $122M | 0.05% |
7,522,714
+2,397,927
| +47% | +$39M |
|
207
FMC
FMC
$4.72B
| $122M | 0.05% |
1,916,454
+1,283,149
| +203% | +$81.7M |
|
208
Honeywell
HON
$136B
| $121M | 0.05% |
590,815
-128,872
| -18% | -$26.5M |
|
209
Huntsman Corp
HUN
$1.95B
| $121M | 0.05% |
4,648,107
-1,802,160
| -28% | -$46.9M |
|
210
Warner Music
WMG
$17B
| $121M | 0.05% |
3,659,474
-284,809
| -7% | -$9.4M |
|
211
Dollar Tree
DLTR
$20.6B
| $121M | 0.05% |
905,407
+585,033
| +183% | +$77.9M |
|
212
Gartner
IT
$18.6B
| $120M | 0.05% |
252,428
+96,731
| +62% | +$46.1M |
|
213
Snowflake
SNOW
$75.3B
| $119M | 0.05% |
739,217
-409,083
| -36% | -$66.1M |
|
214
NetApp
NTAP
$23.7B
| $119M | 0.05% |
1,131,724
+755,538
| +201% | +$79.3M |
|
215
United Parcel Service
UPS
$72.1B
| $119M | 0.05% |
797,625
+700,527
| +721% | +$104M |
|
216
McDonald's
MCD
$224B
| $119M | 0.05% |
420,322
+315,988
| +303% | +$89.1M |
|
217
Antero Resources
AR
$10.1B
| $118M | 0.05% |
4,070,447
+874,764
| +27% | +$25.4M |
|
218
Mobileye
MBLY
$12B
| $118M | 0.05% |
3,666,242
-271,945
| -7% | -$8.74M |
|
|
BECN
219
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $117M | 0.05% |
1,198,261
+664,474
| +124% | +$65.1M |
|
|
JNPR
220
DELISTED
Juniper Networks
JNPR
| $117M | 0.05% |
3,164,077
+1,135,571
| +56% | +$42.1M |
|
221
Encompass Health
EHC
$12.6B
| $116M | 0.05% |
1,403,881
+906,904
| +182% | +$74.9M |
|
222
NetEase
NTES
$85B
| $115M | 0.05% |
1,108,385
+93,704
| +9% | +$9.7M |
|
223
HealthEquity
HQY
$7.88B
| $115M | 0.05% |
1,404,657
+509,462
| +57% | +$41.6M |
|
224
WEC Energy
WEC
$34.7B
| $115M | 0.05% |
1,394,843
-419,481
| -23% | -$34.4M |
|
225
Atlassian
TEAM
$45.2B
| $115M | 0.05% |
586,938
+171,865
| +41% | +$33.5M |
|