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 | |
|---|---|---|---|---|---|---|
2526
Big 5 Sporting Goods
BGFV
$32.8M
| $934K | ﹤0.01% |
+122,900
| New | +$934K |
|
|
WHWK
2527
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $934K | ﹤0.01% |
+15,000
| New | +$934K |
|
2528
XBiotech
XBIT
$83.8M
| $931K | ﹤0.01% |
+207,768
| New | +$931K |
|
2529
MeiraGTx Holdings
MGTX
$612M
| $923K | ﹤0.01% |
+80,568
| New | +$923K |
|
|
PHH
2530
DELISTED
PHH Corporation
PHH
| $922K | ﹤0.01% |
84,918
-85,374
| -50% | -$927K |
|
|
ONIT
2531
Onity Group Inc.
ONIT
$367M
| $920K | ﹤0.01% |
15,485
+11,817
| +322% | +$702K |
|
2532
Casella Waste Systems
CWST
$5.79B
| $919K | ﹤0.01% |
35,885
-124,369
| -78% | -$3.19M |
|
|
CFMS
2533
DELISTED
Conformis, Inc. Common Stock
CFMS
| $918K | ﹤0.01% |
29,367
+12,874
| +78% | +$402K |
|
2534
Waters Corp
WAT
$17.6B
| $917K | ﹤0.01% |
4,736
-146,142
| -97% | -$28.3M |
|
2535
Guaranty Bancshares
GNTY
$557M
| $912K | ﹤0.01% |
30,454
-6,979
| -19% | -$209K |
|
|
HEES
2536
DELISTED
H&E Equipment Services
HEES
| $907K | ﹤0.01% |
24,129
-136,143
| -85% | -$5.12M |
|
2537
Fluor
FLR
$6.63B
| $904K | ﹤0.01% |
18,525
-456,084
| -96% | -$22.3M |
|
2538
Matsons
MATX
$3.29B
| $903K | ﹤0.01% |
23,519
-181,315
| -89% | -$6.96M |
|
2539
VanEck High Yield Muni ETF
HYD
$3.37B
| $902K | ﹤0.01% |
14,326
-11,154
| -44% | -$702K |
|
|
ATHX
2540
DELISTED
Athersys, Inc. Common Stock
ATHX
| $902K | ﹤0.01% |
18,307
+14,474
| +378% | +$713K |
|
|
KREF
2541
KKR Real Estate Finance Trust
KREF
$630M
| $901K | ﹤0.01% |
+45,572
| New | +$901K |
|
2542
Nicolet Bankshares
NIC
$2B
| $900K | ﹤0.01% |
+16,328
| New | +$900K |
|
|
AFSI
2543
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $900K | ﹤0.01% |
61,796
| – | – |
|
|
BPT
2544
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $899K | ﹤0.01% |
+30,066
| New | +$899K |
|
2545
VEON
VEON
$3.71B
| $897K | ﹤0.01% |
15,083
-102,525
| -87% | -$6.1M |
|
|
AMBR
2546
DELISTED
Amber Road, Inc.
AMBR
| $896K | ﹤0.01% |
+95,195
| New | +$896K |
|
|
FSP
2547
Franklin Street Properties
FSP
$174M
| $895K | ﹤0.01% |
+104,548
| New | +$895K |
|
2548
Okta
OKTA
$15.9B
| $894K | ﹤0.01% |
17,749
-541,347
| -97% | -$27.3M |
|
|
SEAC
2549
DELISTED
Seachange International Inc
SEAC
| $894K | ﹤0.01% |
13,072
+2,932
| +29% | +$201K |
|
2550
Rhythm Pharmaceuticals
RYTM
$6.39B
| $891K | ﹤0.01% |
+28,502
| New | +$891K |
|