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 | |
|---|---|---|---|---|---|---|
2676
Healthcare Services Group
HCSG
$1.18B
| $652K | ﹤0.01% |
15,107
-328,164
| -96% | -$14.2M |
|
2677
iRobot
IRBT
$111M
| $652K | ﹤0.01% |
+8,600
| New | +$652K |
|
|
UPL
2678
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $648K | ﹤0.01% |
+280,360
| New | +$648K |
|
2679
Avis
CAR
$5.54B
| $647K | ﹤0.01% |
19,893
-225,945
| -92% | -$7.35M |
|
|
NUAN
2680
DELISTED
Nuance Communications, Inc.
NUAN
| $646K | ﹤0.01% |
53,708
-2,133,100
| -98% | -$25.7M |
|
2681
Goldman Sachs BDC
GSBD
$1.3B
| $645K | ﹤0.01% |
+31,482
| New | +$645K |
|
2682
iShares International Select Dividend ETF
IDV
$5.88B
| $645K | ﹤0.01% |
+20,140
| New | +$645K |
|
|
AVID
2683
DELISTED
Avid Technology Inc
AVID
| $645K | ﹤0.01% |
124,064
-188,529
| -60% | -$980K |
|
|
CHFN
2684
DELISTED
Charter Financial Corp
CHFN
| $644K | ﹤0.01% |
26,686
-12,922
| -33% | -$312K |
|
|
TRTN
2685
DELISTED
Triton International Limited
TRTN
| $640K | ﹤0.01% |
20,865
-20,305
| -49% | -$623K |
|
2686
Arbutus Biopharma
ABUS
$886M
| $636K | ﹤0.01% |
87,089
+73,882
| +559% | +$540K |
|
2687
Bristow Group
VTOL
$1.09B
| $636K | ﹤0.01% |
24,560
-33,358
| -58% | -$864K |
|
2688
AptarGroup
ATR
$8.95B
| $635K | ﹤0.01% |
6,802
-38,091
| -85% | -$3.56M |
|
2689
Par Pacific Holdings
PARR
$1.69B
| $635K | ﹤0.01% |
+36,528
| New | +$635K |
|
|
SCWX
2690
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $631K | ﹤0.01% |
50,713
+31,208
| +160% | +$388K |
|
|
BKCC
2691
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $631K | ﹤0.01% |
108,303
-984,191
| -90% | -$5.73M |
|
2692
HDFC Bank
HDB
$179B
| $627K | ﹤0.01% |
11,946
+4,384
| +58% | +$230K |
|
|
CNBKA
2693
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $627K | ﹤0.01% |
+8,204
| New | +$627K |
|
|
LUMO
2694
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $626K | ﹤0.01% |
14,617
-7,750
| -35% | -$332K |
|
2695
Nature's Sunshine
NATR
$299M
| $625K | ﹤0.01% |
66,881
+37,270
| +126% | +$348K |
|
2696
RF Industries
RFIL
$83.1M
| $624K | ﹤0.01% |
+86,133
| New | +$624K |
|
2697
Santander
BSBR
$40.3B
| $620K | ﹤0.01% |
86,287
-475,905
| -85% | -$3.42M |
|
2698
iShares Core High Dividend ETF
HDV
$11.6B
| $613K | ﹤0.01% |
7,213
-3,855
| -35% | -$328K |
|
2699
ImmunityBio
IBRX
$2.46B
| $613K | ﹤0.01% |
200,430
+43,686
| +28% | +$134K |
|
2700
HarborOne Bancorp
HONE
$562M
| $612K | ﹤0.01% |
+58,022
| New | +$612K |
|