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 | |
|---|---|---|---|---|---|---|
2576
Comtech Telecommunications
CMTL
$69.1M
| $825K | ﹤0.01% |
25,871
+13,817
| +115% | +$441K |
|
2577
Adverum Biotechnologies
ADVM
$63.4M
| $823K | ﹤0.01% |
15,522
-151,308
| -91% | -$8.02M |
|
2578
Manhattan Associates
MANH
$13.1B
| $822K | ﹤0.01% |
17,485
+10,274
| +142% | +$483K |
|
2579
UBS Group
UBS
$129B
| $822K | ﹤0.01% |
53,565
-60,095
| -53% | -$922K |
|
2580
Copel
ELP
$6.92B
| $819K | ﹤0.01% |
367,120
+329,775
| +883% | +$736K |
|
2581
Sleep Number
SNBR
$214M
| $817K | ﹤0.01% |
28,154
+7,949
| +39% | +$231K |
|
2582
HUTCHMED
HCM
$3.08B
| $814K | ﹤0.01% |
27,004
-7,125
| -21% | -$215K |
|
2583
LG Display
LPL
$4.46B
| $811K | ﹤0.01% |
98,410
-388,548
| -80% | -$3.2M |
|
|
VRTSP
2584
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $811K | ﹤0.01% |
+7,405
| New | +$811K |
|
2585
iShares MSCI Italy ETF
EWI
$729M
| $810K | ﹤0.01% |
+28,041
| New | +$810K |
|
2586
Invesco Preferred ETF
PGX
$3.99B
| $810K | ﹤0.01% |
55,614
-63,269
| -53% | -$921K |
|
2587
Magnite
MGNI
$3.4B
| $803K | ﹤0.01% |
+281,927
| New | +$803K |
|
|
DO
2588
DELISTED
Diamond Offshore Drilling
DO
| $798K | ﹤0.01% |
+38,232
| New | +$798K |
|
2589
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $795K | ﹤0.01% |
43,236
+3,996
| +10% | +$73.5K |
|
2590
Renasant Corp
RNST
$3.68B
| $794K | ﹤0.01% |
+17,453
| New | +$794K |
|
2591
Chefs' Warehouse
CHEF
$2.7B
| $793K | ﹤0.01% |
27,833
+16,636
| +149% | +$474K |
|
|
AEGN
2592
DELISTED
Aegion Corp
AEGN
| $793K | ﹤0.01% |
30,778
-4,740
| -13% | -$122K |
|
2593
Cadence Bank
CADE
$7.02B
| $792K | ﹤0.01% |
+24,027
| New | +$792K |
|
|
CVG
2594
DELISTED
Convergys
CVG
| $792K | ﹤0.01% |
32,419
-500,903
| -94% | -$12.2M |
|
|
CHA
2595
DELISTED
China Telecom Corporation, LTD
CHA
| $791K | ﹤0.01% |
17,035
-58,952
| -78% | -$2.74M |
|
2596
Ducommun
DCO
$1.39B
| $790K | ﹤0.01% |
+23,884
| New | +$790K |
|
2597
Applied Optoelectronics
AAOI
$1.69B
| $788K | ﹤0.01% |
+17,541
| New | +$788K |
|
|
MTSC
2598
DELISTED
MTS Systems Corp
MTSC
| $788K | ﹤0.01% |
14,968
-18,632
| -55% | -$981K |
|
2599
SEACOR Marine Holdings
SMHI
$180M
| $787K | ﹤0.01% |
34,080
-60,526
| -64% | -$1.4M |
|
2600
FibroGen
FGEN
$48.6M
| $785K | ﹤0.01% |
502
-3,528
| -88% | -$5.52M |
|