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 | |
|---|---|---|---|---|---|---|
2776
Astria Therapeutics
ATXS
$423M
| $508K | ﹤0.01% |
+8,836
| New | +$508K |
|
2777
Verrica Pharmaceuticals
VRCA
$47.7M
| $508K | ﹤0.01% |
+2,575
| New | +$508K |
|
|
IEA
2778
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $508K | ﹤0.01% |
54,521
+18,874
| +53% | +$176K |
|
2779
Horizon Bancorp
HBNC
$839M
| $506K | ﹤0.01% |
24,465
-47,447
| -66% | -$981K |
|
2780
TTM Technologies
TTMI
$4.99B
| $506K | ﹤0.01% |
+28,722
| New | +$506K |
|
|
SUNS
2781
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $504K | ﹤0.01% |
30,902
+5,340
| +21% | +$87.1K |
|
2782
Winmark
WINA
$1.76B
| $503K | ﹤0.01% |
3,387
+1,313
| +63% | +$195K |
|
|
DOVA
2783
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $502K | ﹤0.01% |
+16,765
| New | +$502K |
|
2784
Cytosorbents Corp
CTSO
$59.3M
| $501K | ﹤0.01% |
43,953
-340,377
| -89% | -$3.88M |
|
2785
Universal Insurance Holdings
UVE
$696M
| $500K | ﹤0.01% |
14,258
-392,579
| -96% | -$13.8M |
|
|
SMAR
2786
DELISTED
Smartsheet Inc.
SMAR
| $500K | ﹤0.01% |
+19,263
| New | +$500K |
|
|
AKAO
2787
DELISTED
Achaogen, Inc.
AKAO
| $499K | ﹤0.01% |
+57,612
| New | +$499K |
|
|
ISEE
2788
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $498K | ﹤0.01% |
182,547
-155,965
| -46% | -$425K |
|
2789
Mr. Cooper
COOP
$14B
| $497K | ﹤0.01% |
+30,935
| New | +$497K |
|
2790
Generac Holdings
GNRC
$10.9B
| $493K | ﹤0.01% |
9,521
-243,977
| -96% | -$12.6M |
|
2791
Enanta Pharmaceuticals
ENTA
$178M
| $492K | ﹤0.01% |
4,246
-86,070
| -95% | -$9.97M |
|
2792
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $489K | ﹤0.01% |
5,886
-13,026
| -69% | -$1.08M |
|
|
ATTO
2793
DELISTED
Atento S.A.
ATTO
| $488K | ﹤0.01% |
14,186
+10,777
| +316% | +$371K |
|
|
AWF
2794
AllianceBernstein Global High Income Fund
AWF
$972M
| $486K | ﹤0.01% |
42,128
-54,284
| -56% | -$626K |
|
2795
Credicorp
BAP
$21.2B
| $485K | ﹤0.01% |
2,155
+1,251
| +138% | +$282K |
|
|
ATNX
2796
DELISTED
Athenex, Inc. Common Stock
ATNX
| $485K | ﹤0.01% |
1,300
-5,383
| -81% | -$2.01M |
|
2797
Adams Diversified Equity Fund
ADX
$2.64B
| $484K | ﹤0.01% |
31,414
+13,991
| +80% | +$216K |
|
2798
Carnival PLC
CUK
$38.7B
| $484K | ﹤0.01% |
8,404
-2,144
| -20% | -$123K |
|
2799
STRATTEC Security
STRT
$280M
| $482K | ﹤0.01% |
15,770
-19,918
| -56% | -$609K |
|
|
WBK
2800
DELISTED
Westpac Banking Corporation
WBK
| $482K | ﹤0.01% |
22,251
-14,879
| -40% | -$322K |
|