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 | |
|---|---|---|---|---|---|---|
2726
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $577K | ﹤0.01% |
32,580
+15,555
| +91% | +$275K |
|
2727
Dycom Industries
DY
$7.51B
| $575K | ﹤0.01% |
+6,082
| New | +$575K |
|
2728
Compass Diversified
CODI
$528M
| $573K | ﹤0.01% |
33,093
-53,787
| -62% | -$931K |
|
2729
CTS Corp
CTS
$1.22B
| $573K | ﹤0.01% |
15,928
+8,035
| +102% | +$289K |
|
2730
iShares US Telecommunications ETF
IYZ
$614M
| $573K | ﹤0.01% |
20,769
+9,630
| +86% | +$266K |
|
|
NITE
2731
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $570K | ﹤0.01% |
35,653
+345
| +1% | +$5.52K |
|
|
TBNK
2732
DELISTED
Territorial Bancorp Inc.
TBNK
| $569K | ﹤0.01% |
18,353
+7,375
| +67% | +$229K |
|
2733
W&T Offshore
WTI
$258M
| $567K | ﹤0.01% |
79,318
-9,581
| -11% | -$68.5K |
|
2734
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $565K | ﹤0.01% |
+30,901
| New | +$565K |
|
2735
Bath & Body Works
BBWI
$5.75B
| $563K | ﹤0.01% |
18,868
-1,385,962
| -99% | -$41.4M |
|
|
GBL
2736
DELISTED
GAMCO Investors, Inc.
GBL
| $561K | ﹤0.01% |
20,963
+8,488
| +68% | +$227K |
|
2737
SPDR S&P Biotech ETF
XBI
$5.52B
| $559K | ﹤0.01% |
+5,875
| New | +$559K |
|
2738
Ryerson Holding
RYI
$707M
| $558K | ﹤0.01% |
+50,072
| New | +$558K |
|
|
CSR
2739
Centerspace
CSR
$972M
| $557K | ﹤0.01% |
10,081
+3,684
| +58% | +$204K |
|
2740
SandRidge Energy
SD
$429M
| $556K | ﹤0.01% |
+31,357
| New | +$556K |
|
|
ATRI
2741
DELISTED
Atrion Corp
ATRI
| $556K | ﹤0.01% |
928
-1,791
| -66% | -$1.07M |
|
2742
NovaGold Resources
NG
$2.84B
| $555K | ﹤0.01% |
124,768
+103,296
| +481% | +$459K |
|
|
CAF
2743
Morgan Stanley China A Share Fund
CAF
$262M
| $554K | ﹤0.01% |
24,010
-15,864
| -40% | -$366K |
|
|
EGC
2744
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $553K | ﹤0.01% |
+62,531
| New | +$553K |
|
2745
Waterstone Financial
WSBF
$275M
| $551K | ﹤0.01% |
32,290
+9,534
| +42% | +$163K |
|
|
PCOM
2746
DELISTED
Points.com Inc. Common Shares
PCOM
| $550K | ﹤0.01% |
33,399
+3,599
| +12% | +$59.3K |
|
2747
Digi International
DGII
$1.27B
| $549K | ﹤0.01% |
+41,559
| New | +$549K |
|
|
ENT
2748
DELISTED
Global Eagle Entertainment Inc.
ENT
| $546K | ﹤0.01% |
8,674
+1,541
| +22% | +$97K |
|
2749
iShares MSCI Indonesia ETF
EIDO
$333M
| $544K | ﹤0.01% |
23,695
-6,697
| -22% | -$154K |
|
2750
Curis
CRIS
$22.4M
| $540K | ﹤0.01% |
+15,616
| New | +$540K |
|