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 | |
|---|---|---|---|---|---|---|
2651
Baytex Energy
BTE
$1.84B
| $691K | ﹤0.01% |
207,500
-92,547
| -31% | -$308K |
|
2652
Sally Beauty Holdings
SBH
$1.48B
| $691K | ﹤0.01% |
43,111
-663,558
| -94% | -$10.6M |
|
|
OSG
2653
DELISTED
Overseas Shipholding Group Inc.
OSG
| $690K | ﹤0.01% |
+177,739
| New | +$690K |
|
2654
Regional Management Corp
RM
$418M
| $689K | ﹤0.01% |
19,684
-6,642
| -25% | -$232K |
|
|
AZRE
2655
DELISTED
Azure Power Global Limited
AZRE
| $687K | ﹤0.01% |
47,528
-4,474
| -9% | -$64.7K |
|
2656
Steris
STE
$24.6B
| $685K | ﹤0.01% |
6,522
-33,113
| -84% | -$3.48M |
|
2657
LifeVantage
LFVN
$141M
| $682K | ﹤0.01% |
107,069
+8,764
| +9% | +$55.8K |
|
2658
Information Services Group
III
$254M
| $680K | ﹤0.01% |
165,795
+82,031
| +98% | +$336K |
|
|
MN
2659
DELISTED
MANNING & NAPIER, INC.
MN
| $673K | ﹤0.01% |
217,117
+59,067
| +37% | +$183K |
|
2660
Home Bancorp
HBCP
$435M
| $671K | ﹤0.01% |
14,407
-14,515
| -50% | -$676K |
|
2661
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $670K | ﹤0.01% |
6,602
+2,724
| +70% | +$276K |
|
2662
Ranger Energy Services
RNGR
$301M
| $670K | ﹤0.01% |
+73,087
| New | +$670K |
|
|
RNTX
2663
Rein Therapeutics, Inc. Common Stock
RNTX
$27.8M
| $670K | ﹤0.01% |
6,183
+5,254
| +566% | +$569K |
|
|
NM
2664
DELISTED
Navios Maritime Holdings Inc.
NM
| $670K | ﹤0.01% |
+78,607
| New | +$670K |
|
|
NOAH
2665
Noah Holdings
NOAH
$785M
| $668K | ﹤0.01% |
12,808
-55,416
| -81% | -$2.89M |
|
|
SBR
2666
Sabine Royalty Trust
SBR
$1.12B
| $665K | ﹤0.01% |
14,137
+9,355
| +196% | +$440K |
|
2667
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $664K | ﹤0.01% |
23,141
+5,660
| +32% | +$162K |
|
2668
Innospec
IOSP
$2.06B
| $663K | ﹤0.01% |
8,666
-20,572
| -70% | -$1.57M |
|
|
AST
2669
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $663K | ﹤0.01% |
+490,775
| New | +$663K |
|
|
FINV
2670
FinVolution Group
FINV
$1.91B
| $661K | ﹤0.01% |
111,067
+82,679
| +291% | +$492K |
|
2671
Vermilion Energy
VET
$1.14B
| $659K | ﹤0.01% |
18,310
-17,253
| -49% | -$621K |
|
|
FSNN
2672
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $659K | ﹤0.01% |
167,175
-22,045
| -12% | -$86.9K |
|
2673
Marchex
MCHX
$86.6M
| $658K | ﹤0.01% |
215,036
-53,723
| -20% | -$164K |
|
2674
Tidewater
TDW
$2.92B
| $657K | ﹤0.01% |
22,694
-269,667
| -92% | -$7.81M |
|
|
EGL
2675
DELISTED
Engility Holdings, Inc.
EGL
| $655K | ﹤0.01% |
+21,373
| New | +$655K |
|