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 | |
|---|---|---|---|---|---|---|
2601
B2Gold
BTG
$5.94B
| $781K | ﹤0.01% |
302,821
-581,755
| -66% | -$1.5M |
|
2602
New Mountain Finance
NMFC
$1.11B
| $777K | ﹤0.01% |
57,111
-244,577
| -81% | -$3.33M |
|
|
KBAL
2603
DELISTED
Kimball International
KBAL
| $777K | ﹤0.01% |
48,105
+13,910
| +41% | +$225K |
|
2604
Corporacion America
CAAP
$3.16B
| $776K | ﹤0.01% |
91,998
-295,790
| -76% | -$2.49M |
|
2605
Invesco China Technology ETF
CQQQ
$1.5B
| $774K | ﹤0.01% |
+13,919
| New | +$774K |
|
|
PFIE
2606
DELISTED
Profire Energy, Inc
PFIE
| $774K | ﹤0.01% |
228,915
+108,666
| +90% | +$367K |
|
2607
Corbus Pharmaceuticals
CRBP
$116M
| $772K | ﹤0.01% |
+5,098
| New | +$772K |
|
2608
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $770K | ﹤0.01% |
+18,770
| New | +$770K |
|
2609
HNI Corp
HNI
$2.07B
| $767K | ﹤0.01% |
20,607
+8,577
| +71% | +$319K |
|
|
ENZ
2610
DELISTED
Enzo Biochem, Inc.
ENZ
| $764K | ﹤0.01% |
147,302
-378,189
| -72% | -$1.96M |
|
2611
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $760K | ﹤0.01% |
+28,661
| New | +$760K |
|
|
JPS
2612
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $759K | ﹤0.01% |
86,096
+640
| +0.7% | +$5.64K |
|
2613
Superior Group of Companies
SGC
$188M
| $758K | ﹤0.01% |
36,596
+9,588
| +36% | +$199K |
|
2614
Viridian Therapeutics
VRDN
$1.54B
| $758K | ﹤0.01% |
7,878
+3,991
| +103% | +$384K |
|
2615
Middleby
MIDD
$6.82B
| $756K | ﹤0.01% |
+7,242
| New | +$756K |
|
2616
Itron
ITRI
$5.47B
| $750K | ﹤0.01% |
+12,494
| New | +$750K |
|
2617
Miller Industries
MLR
$455M
| $749K | ﹤0.01% |
+29,321
| New | +$749K |
|
|
LONE
2618
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $748K | ﹤0.01% |
+88,571
| New | +$748K |
|
2619
Gaia
GAIA
$152M
| $747K | ﹤0.01% |
36,887
-63,976
| -63% | -$1.3M |
|
|
QADA
2620
DELISTED
QAD Inc.
QADA
| $746K | ﹤0.01% |
14,870
-15,154
| -50% | -$760K |
|
2621
Vanguard Growth ETF
VUG
$190B
| $745K | ﹤0.01% |
4,972
-12,455
| -71% | -$1.87M |
|
2622
MYR Group
MYRG
$2.73B
| $744K | ﹤0.01% |
+20,990
| New | +$744K |
|
2623
Alamo Group
ALG
$2.49B
| $743K | ﹤0.01% |
8,221
-27,223
| -77% | -$2.46M |
|
|
IOTS
2624
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $741K | ﹤0.01% |
88,218
-44,598
| -34% | -$375K |
|
|
BCPC
2625
Balchem Corporation
BCPC
$5.07B
| $740K | ﹤0.01% |
+7,541
| New | +$740K |
|