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 | |
|---|---|---|---|---|---|---|
2501
CGI
GIB
$20.8B
| $970K | ﹤0.01% |
15,313
-20,948
| -58% | -$1.33M |
|
2502
SiriusXM
SIRI
$7.84B
| $970K | ﹤0.01% |
14,333
-44,897
| -76% | -$3.04M |
|
|
SOHU
2503
Sohu.com
SOHU
$480M
| $968K | ﹤0.01% |
27,264
-442,708
| -94% | -$15.7M |
|
2504
Carvana
CVNA
$50B
| $966K | ﹤0.01% |
+23,219
| New | +$966K |
|
2505
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $965K | ﹤0.01% |
+17,240
| New | +$965K |
|
|
DRNA
2506
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $965K | ﹤0.01% |
78,765
-328,765
| -81% | -$4.03M |
|
|
EARN
2507
Ellington Residential Mortgage REIT
EARN
$212M
| $964K | ﹤0.01% |
+88,430
| New | +$964K |
|
|
HIO
2508
Western Asset High Income Opportunity Fund
HIO
$376M
| $964K | ﹤0.01% |
200,000
-17,909
| -8% | -$86.3K |
|
2509
iShares US Technology ETF
IYW
$24B
| $962K | ﹤0.01% |
21,596
-55,864
| -72% | -$2.49M |
|
|
PGNX
2510
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $960K | ﹤0.01% |
119,350
+90,400
| +312% | +$727K |
|
2511
Carlyle Secured Lending
CGBD
$999M
| $959K | ﹤0.01% |
+56,352
| New | +$959K |
|
2512
Vanguard Large-Cap ETF
VV
$45.3B
| $957K | ﹤0.01% |
7,672
-860
| -10% | -$107K |
|
2513
Freshpet
FRPT
$2.67B
| $955K | ﹤0.01% |
34,800
-78,773
| -69% | -$2.16M |
|
2514
TriMas Corp
TRS
$1.59B
| $954K | ﹤0.01% |
32,461
-73,463
| -69% | -$2.16M |
|
|
ABTX
2515
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $953K | ﹤0.01% |
21,991
+339
| +2% | +$14.7K |
|
|
PTVCB
2516
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $951K | ﹤0.01% |
38,957
-38,153
| -49% | -$931K |
|
|
ATTU
2517
DELISTED
Attunity Ltd
ATTU
| $950K | ﹤0.01% |
+81,833
| New | +$950K |
|
|
HYI
2518
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $948K | ﹤0.01% |
65,000
-224
| -0.3% | -$3.27K |
|
|
EPZM
2519
DELISTED
Epizyme, Inc
EPZM
| $948K | ﹤0.01% |
69,979
-781,529
| -92% | -$10.6M |
|
|
AT
2520
DELISTED
Atlantic Power Corporation
AT
| $948K | ﹤0.01% |
430,850
-635,031
| -60% | -$1.4M |
|
|
TESS
2521
DELISTED
Tessco Technologies Inc
TESS
| $947K | ﹤0.01% |
54,728
-12,916
| -19% | -$223K |
|
|
GBNK
2522
DELISTED
Guaranty Bancorp
GBNK
| $945K | ﹤0.01% |
31,717
-836,140
| -96% | -$24.9M |
|
2523
CRH
CRH
$76.1B
| $944K | ﹤0.01% |
+26,701
| New | +$944K |
|
2524
Oxford Square Capital
OXSQ
$170M
| $940K | ﹤0.01% |
136,289
+78,760
| +137% | +$543K |
|
2525
Navios Maritime Partners
NMM
$1.4B
| $939K | ﹤0.01% |
33,129
+4,846
| +17% | +$137K |
|