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 |
Broadcom
AVGO
|
$1.43B |
| 2 |
iShares Russell 1000 ETF
IWB
|
$805M |
| 3 |
Meta Platforms (Facebook)
META
|
$713M |
| 4 |
Amazon
AMZN
|
$688M |
| 5 |
Tesla
TSLA
|
$525M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.96B |
| 2 |
Spotify
SPOT
|
$1.22B |
| 3 |
Microsoft
MSFT
|
$847M |
| 4 |
Apollo Global Management
APO
|
$757M |
| 5 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$449M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $3.27B | 1.6% | 5,551,127 +747,458 | +16% | +$440M |
|
|
2
Broadcom
AVGO
$1.4T
| $1.7B | 0.83% | 7,324,757 +6,171,021 | +535% | +$1.43B |
|
3
iShares Bitcoin Trust
IBIT
$80.7B
| $1.58B | 0.77% | 29,850,198 +6,352,197 | +27% | +$337M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.5B | 0.73% | 2,555,877 +1,218,153 | +91% | +$713M |
|
5
NVIDIA
NVDA
$4.24T
| $1.34B | 0.65% | 9,974,291 -1,175,754 | -11% | -$158M |
|
|
6
Microsoft
MSFT
$3.77T
| $1.09B | 0.53% | 2,586,179 -2,010,184 | -44% | -$847M |
|
|
7
Amazon
AMZN
$2.44T
| $949M | 0.46% | 4,327,650 +3,134,136 | +263% | +$688M |
|
8
Wells Fargo
WFC
$263B
| $941M | 0.46% | 13,391,808 +3,913,639 | +41% | +$275M |
|
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $809M | 0.4% | 2,510,358 +2,499,118 | +22,234% | +$805M |
|
|
10
Tesla
TSLA
$1.08T
| $794M | 0.39% | 1,966,757 +1,300,662 | +195% | +$525M |
|
11
Boston Scientific
BSX
$156B
| $771M | 0.38% | 9,128,728 -2,231,004 | -20% | -$188M |
|
12
Bank of America
BAC
$376B
| $760M | 0.37% | 17,301,023 +8,256,661 | +91% | +$363M |
|
13
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $694M | 0.34% | 8,503,474 -3,096,037 | -27% | -$253M |
|
14
Netflix
NFLX
$513B
| $634M | 0.31% | 711,650 +456,557 | +179% | +$407M |
|
15
Eli Lilly
LLY
$657B
| $618M | 0.3% | 801,065 -189,144 | -19% | -$146M |
|
16
Capital One
COF
$145B
| $584M | 0.29% | 3,275,678 +2,743,525 | +516% | +$489M |
|
17
UnitedHealth
UNH
$281B
| $572M | 0.28% | 1,130,650 +875,832 | +344% | +$443M |
|
18
Cheniere Energy
LNG
$53.1B
| $521M | 0.25% | 2,424,008 +110,092 | +5% | +$23.7M |
|
19
ConocoPhillips
COP
$124B
| $505M | 0.25% | 5,095,480 +2,798,138 | +122% | +$277M |
|
20
Applovin
APP
$162B
| $492M | 0.24% | 1,519,381 +808,973 | +114% | +$262M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $480M | 0.23% | 8,482,363 +3,296,928 | +64% | +$186M |
|
22
Morgan Stanley
MS
$240B
| $464M | 0.23% | 3,687,640 +1,168,600 | +46% | +$147M |
|
23
Cenovus Energy
CVE
$29.9B
| $447M | 0.22% | 29,510,415 +13,499,788 | +84% | +$205M |
|
24
CRH
CRH
$75.9B
| $445M | 0.22% | 4,813,580 +1,442,803 | +43% | +$133M |
|
25
Charles Schwab
SCHW
$174B
| $440M | 0.21% | 5,941,905 +4,291,866 | +260% | +$318M |
|