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 |
iShares Core S&P 500 ETF
IVV
|
$698M |
| 5 |
Walmart
WMT
|
$658M |
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.19B | 1.51% | 5,566,606 +2,491,595 | +81% | +$1.43B |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $2.77B | 1.31% | 4,803,669 -1,209,506 | -20% | -$698M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.98B | 0.94% | 4,596,363 +1,559,490 | +51% | +$671M |
|
4
NVIDIA
NVDA
$4.24T
| $1.35B | 0.64% | 11,150,045 -1,602,073 | -13% | -$195M |
|
|
5
Spotify
SPOT
$140B
| $1.03B | 0.49% | 2,801,539 +1,589,540 | +131% | +$586M |
|
6
Boston Scientific
BSX
$156B
| $910M | 0.43% | 11,359,732 +90,349 | +0.8% | +$7.24M |
|
|
7
Eli Lilly
LLY
$657B
| $877M | 0.42% | 990,209 +458,171 | +86% | +$406M |
|
|
8
iShares Bitcoin Trust
IBIT
$80.7B
| $849M | 0.4% | 23,498,001 +12,621,559 | +116% | +$456M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $766M | 0.36% | 1,337,724 +94,156 | +8% | +$53.9M |
|
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $644M | 0.31% | 11,599,511 +372,394 | +3% | +$20.7M |
|
11
Apollo Global Management
APO
$77.9B
| $605M | 0.29% | 4,839,726 -970,881 | -17% | -$121M |
|
12
Medtronic
MDT
$119B
| $560M | 0.27% | 6,217,469 +4,228,255 | +213% | +$381M |
|
|
HES
13
DELISTED
Hess
HES
| $551M | 0.26% | 4,059,715 +1,031,247 | +34% | +$140M |
|
14
Wells Fargo
WFC
$263B
| $535M | 0.25% | 9,478,169 -4,291,461 | -31% | -$242M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $458M | 0.22% | 2,761,929 +176,646 | +7% | +$29.3M |
|
16
Workday
WDAY
$61.6B
| $450M | 0.21% | 1,842,963 +536,886 | +41% | +$131M |
|
17
RTX Corp
RTX
$212B
| $449M | 0.21% | 3,707,746 +2,906,480 | +363% | +$352M |
|
18
Pfizer
PFE
$141B
| $448M | 0.21% | 15,473,329 -4,448,515 | -22% | -$129M |
|
19
Accenture
ACN
$162B
| $439M | 0.21% | 1,240,599 +259,697 | +26% | +$91.8M |
|
20
Cheniere Energy
LNG
$53.1B
| $416M | 0.2% | 2,313,916 -745,004 | -24% | -$134M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $399M | 0.19% | 2,389,116 -559,110 | -19% | -$93.5M |
|
22
CME Group
CME
$96B
| $395M | 0.19% | 1,792,311 +677,678 | +61% | +$150M |
|
23
Adobe
ADBE
$151B
| $394M | 0.19% | 761,799 +35,260 | +5% | +$18.3M |
|
24
Parker-Hannifin
PH
$96.2B
| $393M | 0.19% | 622,799 -121,993 | -16% | -$77.1M |
|
|
EDR
25
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $388M | 0.18% | 13,600,863 +1,707,227 | +14% | +$48.8M |
|