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 | 11.51% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$151B
| $125M | 0.06% |
461,898
+280,304
| +154% | +$75.9M |
|
202
SouthState Bank Corporation
SSB
$10.4B
| $125M | 0.06% |
1,284,661
+957,825
| +293% | +$93.1M |
|
203
Waste Connections
WCN
$46.1B
| $123M | 0.06% |
689,272
+274,701
| +66% | +$49.1M |
|
204
Royalty Pharma
RPRX
$15.6B
| $123M | 0.06% |
4,341,505
+1,991,225
| +85% | +$56.3M |
|
205
Coca-Cola Europacific Partners
CCEP
$40.4B
| $122M | 0.06% |
1,543,143
-92,880
| -6% | -$7.31M |
|
206
HubSpot
HUBS
$25.7B
| $121M | 0.06% |
227,935
-404,195
| -64% | -$215M |
|
207
TransUnion
TRU
$17.5B
| $121M | 0.06% |
1,152,391
-1,121,725
| -49% | -$117M |
|
208
Philip Morris
PM
$251B
| $120M | 0.06% |
991,250
-199,473
| -17% | -$24.2M |
|
209
Simon Property Group
SPG
$59.5B
| $119M | 0.06% |
704,282
+414,553
| +143% | +$70.1M |
|
210
OR Royalties Inc.
OR
$6.48B
| $119M | 0.06% |
6,427,643
-159,705
| -2% | -$2.96M |
|
211
Robert Half
RHI
$3.77B
| $119M | 0.06% |
1,764,828
-1,486,749
| -46% | -$100M |
|
212
DraftKings
DKNG
$23.1B
| $119M | 0.06% |
3,034,347
+2,855,134
| +1,593% | +$112M |
|
213
Lennox International
LII
$20.3B
| $117M | 0.06% |
193,954
-56,535
| -23% | -$34.2M |
|
214
Brixmor Property Group
BRX
$8.63B
| $115M | 0.05% |
4,143,849
-1,592,084
| -28% | -$44.4M |
|
215
Robinhood
HOOD
$90B
| $115M | 0.05% |
4,920,421
+2,692,653
| +121% | +$63.1M |
|
216
Phillips 66
PSX
$53.2B
| $115M | 0.05% |
872,927
+432,123
| +98% | +$56.8M |
|
217
Golar LNG
GLNG
$4.52B
| $114M | 0.05% |
3,108,161
+834,189
| +37% | +$30.7M |
|
218
Howmet Aerospace
HWM
$71.8B
| $114M | 0.05% |
1,136,999
-248,250
| -18% | -$24.9M |
|
219
US Foods
USFD
$17.5B
| $114M | 0.05% |
1,851,749
-285,154
| -13% | -$17.5M |
|
220
NiSource
NI
$19B
| $112M | 0.05% |
3,243,258
-3,130,795
| -49% | -$108M |
|
221
Globant
GLOB
$2.78B
| $112M | 0.05% |
566,101
+304,831
| +117% | +$60.4M |
|
|
MRO
222
DELISTED
Marathon Oil Corporation
MRO
| $112M | 0.05% |
4,201,411
+325,058
| +8% | +$8.66M |
|
223
Atlassian
TEAM
$45.2B
| $112M | 0.05% |
704,075
+271,462
| +63% | +$43.1M |
|
224
Cemex
CX
$13.6B
| $112M | 0.05% |
18,306,555
+8,206,719
| +81% | +$50.1M |
|
225
Fifth Third Bancorp
FITB
$30.2B
| $111M | 0.05% |
2,599,843
+1,950,957
| +301% | +$83.6M |
|