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 | |
|---|---|---|---|---|---|---|
|
CSLT
2551
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $891K | ﹤0.01% |
+209,648
| New | +$891K |
|
|
FLG
2552
Flagstar Financial, Inc.
FLG
$5.27B
| $884K | ﹤0.01% |
26,697
+16,485
| +161% | +$546K |
|
2553
iShares Latin America 40 ETF
ILF
$1.81B
| $882K | ﹤0.01% |
+29,807
| New | +$882K |
|
2554
RBC Bearings
RBC
$11.8B
| $880K | ﹤0.01% |
+6,830
| New | +$880K |
|
|
FNJN
2555
DELISTED
Finjan Holdings, Inc.
FNJN
| $880K | ﹤0.01% |
+258,802
| New | +$880K |
|
2556
Gannett
GCI
$620M
| $879K | ﹤0.01% |
47,588
-340,838
| -88% | -$6.3M |
|
|
EIGR
2557
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $871K | ﹤0.01% |
+2,379
| New | +$871K |
|
2558
Solid Biosciences
SLDB
$420M
| $869K | ﹤0.01% |
1,625
-16,357
| -91% | -$8.75M |
|
2559
Kimco Realty
KIM
$15.2B
| $868K | ﹤0.01% |
51,107
-1,321,896
| -96% | -$22.5M |
|
2560
Q2 Holdings
QTWO
$5.13B
| $868K | ﹤0.01% |
15,212
-24,330
| -62% | -$1.39M |
|
2561
Simulations Plus
SLP
$303M
| $868K | ﹤0.01% |
39,002
-12,009
| -24% | -$267K |
|
|
BELFB
2562
Bel Fuse Class B
BELFB
$1.79B
| $865K | ﹤0.01% |
41,388
-45,912
| -53% | -$960K |
|
2563
CommScope
COMM
$3.61B
| $865K | ﹤0.01% |
29,609
-267,068
| -90% | -$7.8M |
|
|
ACET
2564
DELISTED
Aceto Corp
ACET
| $865K | ﹤0.01% |
258,251
+13,494
| +6% | +$45.2K |
|
2565
Marine Products Corp
MPX
$316M
| $857K | ﹤0.01% |
48,204
+1,219
| +3% | +$21.7K |
|
2566
RLJ Lodging Trust
RLJ
$1.15B
| $854K | ﹤0.01% |
38,746
-23,090
| -37% | -$509K |
|
|
PX
2567
DELISTED
Praxair Inc
PX
| $854K | ﹤0.01% |
5,397
-825,819
| -99% | -$131M |
|
2568
WhiteHorse Finance
WHF
$203M
| $853K | ﹤0.01% |
+58,805
| New | +$853K |
|
|
NNA
2569
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $853K | ﹤0.01% |
+93,192
| New | +$853K |
|
2570
iShares MSCI Taiwan ETF
EWT
$6.52B
| $851K | ﹤0.01% |
+23,633
| New | +$851K |
|
2571
Tennant Co
TNC
$1.5B
| $849K | ﹤0.01% |
10,746
+818
| +8% | +$64.6K |
|
|
TRIB
2572
Trinity Biotech
TRIB
$4.43M
| $849K | ﹤0.01% |
33,942
-36,886
| -52% | -$923K |
|
|
MACK
2573
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $839K | ﹤0.01% |
217,222
+50,080
| +30% | +$193K |
|
2574
Steelcase
SCS
$1.93B
| $836K | ﹤0.01% |
61,906
-55,068
| -47% | -$744K |
|
|
FRED
2575
DELISTED
Fred's Inc
FRED
| $827K | ﹤0.01% |
+362,842
| New | +$827K |
|