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 | |
|---|---|---|---|---|---|---|
|
STEW
2701
SRH Total Return Fund
STEW
$1.77B
| $612K | ﹤0.01% |
59,560
+34,172
| +135% | +$351K |
|
2702
Denny's
DENN
$275M
| $611K | ﹤0.01% |
38,361
-256,888
| -87% | -$4.09M |
|
2703
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $610K | ﹤0.01% |
29,496
-54,225
| -65% | -$1.12M |
|
|
ALTA
2704
DELISTED
Altabancorp Common Stock
ALTA
| $610K | ﹤0.01% |
17,086
+4,268
| +33% | +$152K |
|
2705
Fox Factory Holding Corp
FOXF
$1.16B
| $608K | ﹤0.01% |
+13,063
| New | +$608K |
|
|
FPI
2706
Farmland Partners
FPI
$482M
| $608K | ﹤0.01% |
69,064
-116,002
| -63% | -$1.02M |
|
|
PKD
2707
DELISTED
Parker Drilling Company
PKD
| $605K | ﹤0.01% |
+106,200
| New | +$605K |
|
2708
CarGurus
CARG
$3.59B
| $601K | ﹤0.01% |
17,302
+4,334
| +33% | +$151K |
|
2709
nLIGHT
LASR
$1.44B
| $600K | ﹤0.01% |
+18,147
| New | +$600K |
|
|
CALA
2710
DELISTED
Calithera Biosciences, Inc
CALA
| $600K | ﹤0.01% |
6,003
-29,654
| -83% | -$2.96M |
|
2711
Evolution Petroleum
EPM
$180M
| $599K | ﹤0.01% |
60,846
-38,212
| -39% | -$376K |
|
2712
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $597K | ﹤0.01% |
+9,955
| New | +$597K |
|
2713
Churchill Downs
CHDN
$6.88B
| $596K | ﹤0.01% |
12,054
+3,786
| +46% | +$187K |
|
2714
AudioCodes
AUDC
$288M
| $591K | ﹤0.01% |
76,055
+12,890
| +20% | +$100K |
|
2715
Amphastar Pharmaceuticals
AMPH
$1.32B
| $588K | ﹤0.01% |
38,520
-5,106
| -12% | -$77.9K |
|
2716
Schwab US Broad Market ETF
SCHB
$36.9B
| $587K | ﹤0.01% |
53,388
-10,224
| -16% | -$112K |
|
|
MRLN
2717
DELISTED
Marlin Business Services Corp
MRLN
| $587K | ﹤0.01% |
+19,677
| New | +$587K |
|
2718
Travelzoo
TZOO
$105M
| $584K | ﹤0.01% |
34,151
+20,831
| +156% | +$356K |
|
2719
Teekay Tankers
TNK
$1.82B
| $583K | ﹤0.01% |
+62,251
| New | +$583K |
|
2720
Cibus
CBUS
$70.9M
| $582K | ﹤0.01% |
+624
| New | +$582K |
|
2721
Galectin Therapeutics
GALT
$373M
| $582K | ﹤0.01% |
91,432
-4,348
| -5% | -$27.7K |
|
|
CYAD
2722
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
| $582K | ﹤0.01% |
+18,781
| New | +$582K |
|
2723
First Business Financial Services
FBIZ
$429M
| $580K | ﹤0.01% |
+22,308
| New | +$580K |
|
2724
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $578K | ﹤0.01% |
+21,448
| New | +$578K |
|
2725
SiriusPoint
SPNT
$2.22B
| $578K | ﹤0.01% |
+46,270
| New | +$578K |
|