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 |
Keurig Dr Pepper
KDP
|
+$884M |
| 2 |
Amazon
AMZN
|
+$342M |
| 3 |
Automatic Data Processing
ADP
|
+$228M |
| 4 |
Evergy
EVRG
|
+$224M |
| 5 |
Chevron
CVX
|
+$211M |
Top Sells
| 1 |
Bank of America
BAC
|
+$280M |
| 2 |
Mondelez International
MDLZ
|
+$239M |
| 3 |
Abbott
ABT
|
+$230M |
| 4 |
EGN
Energen
EGN
|
+$178M |
| 5 |
American International
AIG
|
+$170M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
2476
DELISTED
The Shyft Group
SHYF
| $1.02M | ﹤0.01% |
67,554
-202,306
| -75% | -$3.05M |
|
|
GG
2477
DELISTED
Goldcorp Inc
GG
| $1.02M | ﹤0.01% |
74,428
-673,608
| -90% | -$9.23M |
|
2478
Biglari Holdings Class A
BH.A
$927M
| $1.02M | ﹤0.01% |
+1,072
| New | +$1.02M |
|
2479
LCNB Corp
LCNB
$223M
| $1.02M | ﹤0.01% |
51,630
+22,815
| +79% | +$449K |
|
2480
Kimball Electronics
KE
$741M
| $1.01M | ﹤0.01% |
55,415
+32,673
| +144% | +$598K |
|
|
MSB
2481
Mesabi Trust
MSB
$412M
| $1.01M | ﹤0.01% |
41,229
+30,706
| +292% | +$754K |
|
2482
Gladstone Capital
GLAD
$525M
| $1.01M | ﹤0.01% |
56,152
+23,106
| +70% | +$416K |
|
2483
Interparfums
IPAR
$3.43B
| $1.01M | ﹤0.01% |
18,887
-12,846
| -40% | -$687K |
|
|
FBR
2484
DELISTED
Fibria Celulose Sa
FBR
| $1.01M | ﹤0.01% |
54,232
-21,076
| -28% | -$392K |
|
2485
TSMC
TSM
$1.35T
| $1.01M | ﹤0.01% |
27,544
-422,446
| -94% | -$15.4M |
|
2486
International Money Express
IMXI
$430M
| $1.01M | ﹤0.01% |
+100,000
| New | +$1.01M |
|
2487
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1M | ﹤0.01% |
+40,752
| New | +$1M |
|
2488
Simpson Manufacturing
SSD
$7.86B
| $1M | ﹤0.01% |
+16,087
| New | +$1M |
|
2489
Regenxbio
RGNX
$465M
| $997K | ﹤0.01% |
13,902
-216,935
| -94% | -$15.6M |
|
|
SJIU
2490
DELISTED
South Jersey Industries, Inc.
SJIU
| $996K | ﹤0.01% |
+18,170
| New | +$996K |
|
2491
National CineMedia
NCMI
$455M
| $994K | ﹤0.01% |
11,838
+9,378
| +381% | +$787K |
|
2492
Assembly Biosciences
ASMB
$173M
| $990K | ﹤0.01% |
2,105
-528
| -20% | -$248K |
|
2493
Banco de Chile
BCH
$15.2B
| $990K | ﹤0.01% |
32,656
-55,543
| -63% | -$1.68M |
|
|
HOS
2494
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $984K | ﹤0.01% |
248,460
-155,571
| -39% | -$616K |
|
2495
Zevra Therapeutics
ZVRA
$435M
| $983K | ﹤0.01% |
9,453
+8,486
| +878% | +$882K |
|
|
ASXC
2496
DELISTED
Asensus Surgical, Inc.
ASXC
| $982K | ﹤0.01% |
17,319
-128,459
| -88% | -$7.28M |
|
|
BOCH
2497
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $982K | ﹤0.01% |
77,019
+46,886
| +156% | +$598K |
|
2498
Theravance Biopharma
TBPH
$720M
| $979K | ﹤0.01% |
43,166
-23,958
| -36% | -$543K |
|
2499
Impinj
PI
$5.2B
| $973K | ﹤0.01% |
44,007
-143,427
| -77% | -$3.17M |
|
|
FCRD
2500
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $972K | ﹤0.01% |
124,273
-335,862
| -73% | -$2.63M |
|