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 | |
|---|---|---|---|---|---|---|
2626
First Horizon
FHN
$11.4B
| $739K | ﹤0.01% |
41,446
-242,992
| -85% | -$4.33M |
|
|
DRYS
2627
DELISTED
DryShips Inc. Common Stock
DRYS
| $732K | ﹤0.01% |
139,198
+76,884
| +123% | +$404K |
|
2628
GE Aerospace
GE
$299B
| $730K | ﹤0.01% |
+11,188
| New | +$730K |
|
2629
Scorpio Tankers
STNG
$2.99B
| $730K | ﹤0.01% |
25,996
+23,126
| +806% | +$649K |
|
|
GNCA
2630
DELISTED
Genocea Biosciences, Inc.
GNCA
| $730K | ﹤0.01% |
+106,673
| New | +$730K |
|
|
TAX
2631
DELISTED
Liberty Tax, Inc. Class A
TAX
| $729K | ﹤0.01% |
+90,266
| New | +$729K |
|
2632
Noodles & Co
NDLS
$30.7M
| $728K | ﹤0.01% |
59,169
+39,727
| +204% | +$489K |
|
|
IVAC
2633
DELISTED
Intevac Inc
IVAC
| $728K | ﹤0.01% |
+150,159
| New | +$728K |
|
|
IHC
2634
DELISTED
Independence Holding Company
IHC
| $725K | ﹤0.01% |
+21,818
| New | +$725K |
|
2635
electroCore
ECOR
$35.9M
| $724K | ﹤0.01% |
+2,927
| New | +$724K |
|
2636
Atlassian
TEAM
$45.9B
| $724K | ﹤0.01% |
11,578
-280,566
| -96% | -$17.5M |
|
2637
Acadia Healthcare
ACHC
$2.01B
| $723K | ﹤0.01% |
+17,683
| New | +$723K |
|
|
KRA
2638
DELISTED
Kraton Corporation
KRA
| $723K | ﹤0.01% |
15,669
-191,238
| -92% | -$8.82M |
|
|
LEAF
2639
DELISTED
Leaf Group Ltd.
LEAF
| $723K | ﹤0.01% |
66,600
+33,193
| +99% | +$360K |
|
|
ASCMA
2640
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $723K | ﹤0.01% |
+257,162
| New | +$723K |
|
2641
TETRA Technologies
TTI
$630M
| $721K | ﹤0.01% |
161,948
-1,902,345
| -92% | -$8.47M |
|
2642
Limoneira
LMNR
$276M
| $718K | ﹤0.01% |
+29,174
| New | +$718K |
|
|
MOMO
2643
Hello Group
MOMO
$1.19B
| $714K | ﹤0.01% |
16,406
-182,660
| -92% | -$7.95M |
|
|
SCTL
2644
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $711K | ﹤0.01% |
158,007
-151,843
| -49% | -$683K |
|
2645
J&J Snack Foods
JJSF
$2.02B
| $710K | ﹤0.01% |
+4,654
| New | +$710K |
|
|
PFSW
2646
DELISTED
PFSweb, Inc.
PFSW
| $705K | ﹤0.01% |
72,497
-58,782
| -45% | -$572K |
|
|
BMTC
2647
DELISTED
Bryn Mawr Bank Corp
BMTC
| $704K | ﹤0.01% |
15,201
+6,920
| +84% | +$320K |
|
2648
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $699K | ﹤0.01% |
+20,680
| New | +$699K |
|
|
CWAY
2649
DELISTED
Coastway Bancorp, Inc.
CWAY
| $696K | ﹤0.01% |
25,122
-52
| -0.2% | -$1.44K |
|
2650
AMERISAFE
AMSF
$841M
| $694K | ﹤0.01% |
+12,025
| New | +$694K |
|